| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 24,999,351 | +24,999,351 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 22,993,685 | +22,993,685 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 21,514,410 | +21,514,410 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 10,939,828 | +10,939,828 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 0 | 7,836,183 | +7,836,183 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 5,525,452 | +5,525,452 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,980,994 | +4,980,994 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,938,567 | +3,938,567 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,604,342 | +3,604,342 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 3,545,582 | +3,545,582 | 0.00 | 5.95 | +5.95 | buy |
| MORGAN STANLEY | 0 | 3,431,311 | +3,431,311 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,945,440 | +2,945,440 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,613,598 | +2,613,598 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,248,114 | +2,248,114 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,005,448 | +2,005,448 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,953,727 | +1,953,727 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 1,951,789 | +1,951,789 | 0.00 | 0.00 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 0 | 1,935,294 | +1,935,294 | 0.00 | 17.86 | +17.86 | buy |
| Bank of New York Mellon Corp | 0 | 1,878,718 | +1,878,718 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 1,632,241 | +1,632,241 | 0.00 | 1.74 | +1.74 | buy |
| DAVENPORT & Co LLC | 0 | 1,614,506 | +1,614,506 | 0.00 | 0.16 | +0.16 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,443,058 | +1,443,058 | 0.00 | 0.95 | +0.95 | buy |
| Advisors Capital Management, LLC | 0 | 1,383,496 | +1,383,496 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 0 | 1,176,878 | +1,176,878 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,036,685 | +1,036,685 | 0.00 | 3.54 | +3.54 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 965,850 | +965,850 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 965,477 | +965,477 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 965,182 | +965,182 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 878,360 | +878,360 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 0 | 827,635 | +827,635 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 786,042 | +786,042 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 752,761 | +752,761 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 730,260 | +730,260 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 705,598 | +705,598 | 0.00 | 0.39 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 687,300 | +687,300 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 642,782 | +642,782 | 0.00 | 0.26 | +0.26 | buy |
| Benchstone Capital Management LP | 0 | 567,161 | +567,161 | 0.00 | 0.97 | +0.97 | buy |
| FEDERATED HERMES, INC. | 0 | 545,035 | +545,035 | 0.00 | 0.02 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.55 | +0.55 | buy |
| Fisher Asset Management, LLC | 0 | 495,667 | +495,667 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 486,506 | +486,506 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 458,944 | +458,944 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 442,725 | +442,725 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 439,455 | +439,455 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 439,009 | +439,009 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 436,940 | +436,940 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 430,812 | +430,812 | 0.00 | 0.68 | +0.68 | buy |
| STRS OHIO | 0 | 413,329 | +413,329 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 0 | 395,034 | +395,034 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 378,231 | +378,231 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 373,074 | +373,074 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 359,230 | +359,230 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 321,178 | +321,178 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 272,021 | +272,021 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 266,443 | +266,443 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 245,269 | +245,269 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 227,645 | +227,645 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 226,381 | +226,381 | 0.00 | 0.37 | +0.37 | buy |
| III Capital Management | 0 | 224,874 | +224,874 | 0.00 | 0.86 | +0.86 | buy |
| FRANKLIN RESOURCES INC | 0 | 214,182 | +214,182 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 199,318 | +199,318 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 195,261 | +195,261 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 192,800 | +192,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 180,602 | +180,602 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 177,119 | +177,119 | 0.00 | 0.10 | +0.10 | buy |
| AXA S.A. | 0 | 174,455 | +174,455 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 173,690 | +173,690 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 161,939 | +161,939 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 158,136 | +158,136 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 148,832 | +148,832 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 146,238 | +146,238 | 0.00 | 1.50 | +1.50 | buy |
| State of Alaska, Department of Revenue | 0 | 146,093 | +146,093 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 133,420 | +133,420 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 130,623 | +130,623 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 130,411 | +130,411 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 128,773 | +128,773 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 125,219 | +125,219 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 123,675 | +123,675 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 123,157 | +123,157 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 121,328 | +121,328 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 120,707 | +120,707 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 108,564 | +108,564 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 107,440 | +107,440 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 104,563 | +104,563 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 100,288 | +100,288 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 98,774 | +98,774 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 97,258 | +97,258 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 95,289 | +95,289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 89,624 | +89,624 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 88,318 | +88,318 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 87,956 | +87,956 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 87,284 | +87,284 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 87,246 | +87,246 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 87,067 | +87,067 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 85,971 | +85,971 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 82,883 | +82,883 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 81,335 | +81,335 | 0.00 | 0.07 | +0.07 | buy |
| ADVISORY RESEARCH INC | 0 | 79,080 | +79,080 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 78,031 | +78,031 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 77,166 | +77,166 | 0.00 | 0.02 | +0.02 | buy |