| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 3,111,762 | +3,111,762 | 0.00 | 2.48 | +2.48 | buy |
| Waterfront Capital Partners, LLC | 1,700,000 | 3,485,803 | +1,785,803 | 1.53 | 3.02 | +1.49 | buy |
| PRUDENTIAL FINANCIAL INC | 2,741,356 | 4,174,310 | +1,432,954 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,600 | 1,443,977 | +1,413,377 | 0.00 | 0.07 | +0.07 | buy |
| DigitalBridge Group, Inc. | 801,375 | 1,852,253 | +1,050,878 | 0.89 | 1.88 | +1.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,925 | 756,262 | +632,337 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 189,570 | 769,731 | +580,161 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 468,010 | +468,010 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 317,414 | +317,414 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,577,306 | 6,871,378 | +294,072 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 18,657,133 | 18,913,516 | +256,383 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 2,175,000 | 2,428,025 | +253,025 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 361,657 | 607,254 | +245,597 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,565,041 | 2,784,769 | +219,728 | 0.03 | 0.03 | +0.00 | buy |
| Anson Funds Management LP | 0 | 216,000 | +216,000 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,603,482 | 4,803,218 | +199,736 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 86,964 | 254,629 | +167,665 | 0.07 | 0.22 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,557,665 | 1,723,551 | +165,886 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 150,285 | +150,285 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 329,118 | 478,491 | +149,373 | 0.22 | 0.31 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,105,366 | 1,246,314 | +140,948 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 119,805 | +119,805 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,606,031 | 2,725,715 | +119,684 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,627 | 117,369 | +108,742 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 98,435 | +98,435 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 752,914 | 851,175 | +98,261 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,682 | 270,630 | +87,948 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,034 | 97,251 | +84,217 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,445,714 | 1,523,963 | +78,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 995,136 | 1,065,503 | +70,367 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 153,900 | 203,900 | +50,000 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,536 | 93,166 | +47,630 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 40,568 | +40,568 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,853 | 109,390 | +38,537 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 254,159 | 292,008 | +37,849 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,263,643 | 1,296,712 | +33,069 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,022 | 100,690 | +32,668 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,860 | +30,860 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,386 | 42,694 | +29,308 | 0.04 | 0.11 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,069 | 40,553 | +28,484 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 613,362 | 639,898 | +26,536 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 319,177 | 345,575 | +26,398 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,230 | +26,230 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,117,651 | 4,140,607 | +22,956 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,092,468 | 4,114,469 | +22,001 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 15,546 | 35,946 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 20,218 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 20,107 | +20,107 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 321,595 | 340,966 | +19,371 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 163,589 | 182,894 | +19,305 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,313 | +17,313 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,663 | +16,663 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 130,563 | 146,513 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,295 | 31,072 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 47,233,178 | 47,247,169 | +13,991 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 36,562 | 49,576 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,505 | +12,505 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,069 | 29,250 | +12,181 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 44,181 | 54,483 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,263 | 129,777 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,294 | 21,288 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 106,939 | 115,889 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,468,327 | 1,477,187 | +8,860 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,360 | 179,834 | +8,474 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,773 | 52,073 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 84,491 | 92,355 | +7,864 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,325,451 | 1,333,056 | +7,605 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 254,457 | 261,642 | +7,185 | 1.02 | 1.07 | +0.05 | buy |
| LDR Capital Management LLC | 33,033 | 40,093 | +7,060 | 0.90 | 1.08 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 33,936 | 40,614 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,394,400 | 1,401,000 | +6,600 | 0.23 | 0.19 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,217 | 156,550 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 131,413 | 137,722 | +6,309 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,570 | 119,240 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 446,301 | 450,952 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 248,402 | 252,690 | +4,288 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,827 | 219,073 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,005 | 9,211 | +4,206 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 34,403 | 38,603 | +4,200 | 0.04 | 0.04 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 40,673 | 44,800 | +4,127 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 325,200 | 329,200 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,494 | 19,968 | +3,474 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 89,221 | 92,274 | +3,053 | 0.12 | 0.12 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 19,290 | 21,840 | +2,550 | 0.16 | 0.16 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,926 | 18,279 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,162 | 19,311 | +2,149 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 220,015 | 222,132 | +2,117 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 30,131 | 32,110 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,393 | 76,145 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,062 | 114,670 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 510,597 | 512,191 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,819 | 37,376 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 41,925 | 43,471 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 77,863 | 79,409 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 26,930 | 28,475 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,998 | 3,298 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,811 | 30,017 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |