| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,087,418 | 3,709,673 | +2,622,255 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,652,171 | +1,652,171 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 797,893 | 2,044,247 | +1,246,354 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 1,188,393 | +1,188,393 | 0.00 | 0.43 | +0.43 | buy |
| Alyeska Investment Group, L.P. | 2,301,490 | 3,457,221 | +1,155,731 | 0.17 | 0.27 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 834,014 | 1,987,340 | +1,153,326 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,768,715 | 2,705,757 | +937,042 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,337,401 | 2,226,686 | +889,285 | 0.25 | 0.51 | +0.26 | buy |
| BESSEMER GROUP INC | 332 | 809,240 | +808,908 | 0.00 | 0.03 | +0.03 | buy |
| GRS Advisors, LLC | 1,638,232 | 2,414,069 | +775,837 | 4.18 | 6.20 | +2.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,040 | 816,518 | +677,478 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 16,821,395 | 17,478,234 | +656,839 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 287,021 | 936,701 | +649,680 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,642,905 | 2,214,635 | +571,730 | 0.01 | 0.02 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 661,287 | 1,208,438 | +547,151 | 1.23 | 2.36 | +1.13 | buy |
| Conversant Capital LLC | 0 | 474,000 | +474,000 | 0.00 | 1.69 | +1.69 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 367,236 | 776,478 | +409,242 | 0.22 | 0.44 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 254,117 | 604,968 | +350,851 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 478,340 | 799,290 | +320,950 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 13,070,983 | 13,322,680 | +251,697 | 0.23 | 0.27 | +0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 230,153 | +230,153 | 0.00 | 0.38 | +0.38 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,144,314 | 1,343,529 | +199,215 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 308,144 | 502,192 | +194,048 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 189,643 | +189,643 | 0.00 | 0.01 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 905,072 | 1,094,291 | +189,219 | 3.95 | 5.70 | +1.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,352,742 | 2,534,262 | +181,520 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 704,632 | 885,941 | +181,309 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,082,299 | 1,257,241 | +174,942 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 162,074 | +162,074 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,492 | 2,741,740 | +153,248 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 34,267 | 178,956 | +144,689 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,771,824 | 1,913,410 | +141,586 | 3.32 | 3.48 | +0.16 | buy |
| HRT FINANCIAL LP | 340,428 | 465,043 | +124,615 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,433,754 | 5,549,842 | +116,088 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 455,496 | 558,203 | +102,707 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 102,074 | +102,074 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,477 | 1,652,171 | +95,694 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 44,987 | 129,629 | +84,642 | 0.02 | 0.05 | +0.03 | buy |
| Diametric Capital, LP | 0 | 83,181 | +83,181 | 0.00 | 0.27 | +0.27 | buy |
| Maven Securities LTD | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| Aberdeen Group plc | 745,108 | 816,056 | +70,948 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,762 | 87,892 | +68,130 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 67,698 | +67,698 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 10,000 | 71,150 | +61,150 | 0.05 | 0.41 | +0.36 | buy |
| Allianz Asset Management GmbH | 15,034 | 75,771 | +60,737 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 462,598 | 522,404 | +59,806 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,406 | 92,806 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Hound Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,913 | +48,913 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,517 | 57,507 | +44,990 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 431,129 | 474,219 | +43,090 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 709,273 | 751,200 | +41,927 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,135 | 78,362 | +33,227 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 29,000 | +29,000 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,163 | 189,760 | +27,597 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,779 | 95,160 | +27,381 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,979 | 52,159 | +25,180 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,495 | +23,495 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 22,646 | +22,646 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,330 | +22,330 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,705 | +20,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 475,172 | 495,293 | +20,121 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 18,924 | +18,924 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,108 | 50,684 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 16,286 | +16,286 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,139 | 54,498 | +15,359 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 14,778 | +14,778 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 19,556 | 32,036 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 65,072 | 77,290 | +12,218 | 0.07 | 0.09 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,414 | 48,339 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,423 | 18,195 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 305,751 | 314,084 | +8,333 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,361 | 123,289 | +7,928 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 150,866 | 158,264 | +7,398 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,520 | 156,820 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 7,208 | +7,208 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 29,400 | 36,600 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,106 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 6,963 | +6,963 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 11,137 | 17,125 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,643 | 41,223 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 214,829 | 219,012 | +4,183 | 0.19 | 0.22 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,942 | 83,882 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 19,151 | 22,842 | +3,691 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,190 | 45,831 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,812 | 29,215 | +3,403 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,232 | 12,373 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,775 | 60,621 | +2,846 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 11,686 | 14,516 | +2,830 | 0.02 | 0.03 | +0.01 | buy |
| GSI Capital Advisors LLC | 157,511 | 160,019 | +2,508 | 2.21 | 2.29 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 19,465 | 21,817 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,238 | 22,550 | +2,312 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,554 | 34,854 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 492,187 | 494,259 | +2,072 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |