| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 706,880 | 2,310,195 | +1,603,315 | 0.03 | 0.10 | +0.08 | buy |
| VANGUARD GROUP INC | 21,522,945 | 22,654,899 | +1,131,954 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 24,644,593 | 25,619,776 | +975,183 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 2,468,232 | 3,286,607 | +818,375 | 4.23 | 7.11 | +2.87 | buy |
| NATIXIS | 0 | 693,800 | +693,800 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 658,370 | +658,370 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 301,947 | 905,641 | +603,694 | 0.01 | 0.04 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 583,513 | +583,513 | 0.00 | 0.99 | +0.99 | buy |
| CITADEL ADVISORS LLC | 3,402,587 | 3,976,198 | +573,611 | 0.05 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 21,828,036 | 22,314,228 | +486,192 | 0.72 | 0.97 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,973,868 | 4,309,133 | +335,265 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 319,119 | +319,119 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 633,620 | 948,244 | +314,624 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 951,148 | 1,241,837 | +290,689 | 3.20 | 4.97 | +1.78 | buy |
| Walleye Capital LLC | 959,412 | 1,203,612 | +244,200 | 0.14 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,054,803 | 3,287,027 | +232,224 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 493,037 | 684,027 | +190,990 | 0.23 | 0.42 | +0.19 | buy |
| HSBC HOLDINGS PLC | 0 | 170,438 | +170,438 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 158,668 | +158,668 | 0.00 | 0.02 | +0.02 | buy |
| BTC Capital Management, Inc. | 0 | 150,526 | +150,526 | 0.00 | 0.25 | +0.25 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 700,000 | 850,000 | +150,000 | 0.57 | 0.77 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,442 | 269,557 | +145,115 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,611,245 | 3,738,362 | +127,117 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,371,929 | 5,483,013 | +111,084 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,193 | 112,211 | +110,018 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 145,680 | 250,540 | +104,860 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 104,204 | +104,204 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 42,077 | 145,931 | +103,854 | 0.02 | 0.12 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 0 | 96,894 | +96,894 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 92,039 | +92,039 | 0.00 | 0.36 | +0.36 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 84,800 | +84,800 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 118,966 | 203,749 | +84,783 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 860,203 | 941,439 | +81,236 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 255,895 | 333,440 | +77,545 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 77,330 | +77,330 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 36,146 | 108,263 | +72,117 | 0.05 | 0.19 | +0.14 | buy |
| Jump Financial, LLC | 0 | 70,890 | +70,890 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,697,549 | 2,765,070 | +67,521 | 0.07 | 0.10 | +0.03 | buy |
| EVOKE WEALTH, LLC | 0 | 62,261 | +62,261 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 710,750 | 766,504 | +55,754 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 405,710 | 457,043 | +51,333 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,967 | 54,263 | +51,296 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 48,183 | +48,183 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 40,850 | +40,850 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,040,321 | 2,077,659 | +37,338 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 30,513 | +30,513 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 29,669 | +29,669 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,172 | 263,607 | +26,435 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 306,873 | 332,616 | +25,743 | 0.11 | 0.16 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 146,703 | 169,316 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,426 | +22,426 | 0.00 | 0.01 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 990 | 23,040 | +22,050 | 0.01 | 0.37 | +0.36 | buy |
| Nuveen, LLC | 343,736 | 365,571 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 275,243 | 296,743 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 46,118 | 66,918 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,479 | 142,866 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 17,314 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 17,229 | +17,229 | 0.00 | 0.08 | +0.08 | buy |
| Abel Hall, LLC | 0 | 15,592 | +15,592 | 0.00 | 0.09 | +0.09 | buy |
| M&T BANK CORP | 0 | 15,130 | +15,130 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 52,623 | 67,313 | +14,690 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 48,376 | 62,341 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,411 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,310 | 20,922 | +12,612 | 0.02 | 0.06 | +0.04 | buy |
| BAILARD, INC. | 23,085 | 35,252 | +12,167 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,524 | 160,232 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,951 | +10,951 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,254 | +10,254 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 10,175 | +10,175 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,036 | 20,004 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 9,799 | +9,799 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,788 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,129 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,167 | 129,008 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,646 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 8,463 | +8,463 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,466 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 122,455 | 129,038 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,316 | 51,623 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 149,689 | 155,948 | +6,259 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 77,236 | 82,941 | +5,705 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 72,799 | 78,388 | +5,589 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,421 | 7,853 | +5,432 | 0.00 | 0.01 | +0.01 | buy |
| Pensionfund DSM Netherlands | 37,617 | 42,617 | +5,000 | 0.45 | 0.68 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,944 | 247,899 | +4,955 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,700 | 218,500 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 200,228 | 204,732 | +4,504 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,948 | 150,048 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,563 | 49,583 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,757 | 68,729 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,722 | 119,690 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,817 | 112,580 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,403 | 32,103 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,106 | 20,770 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,284 | +3,284 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 44,642 | 47,819 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |