| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,619,776 | 24,271,481 | -1,348,295 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 22,314,228 | 21,519,564 | -794,664 | 0.97 | 0.99 | +0.02 | sell |
| FMR LLC | 14,711,282 | 15,493,806 | +782,524 | 0.02 | 0.02 | +0.00 | buy |
| Providence Equity Partners L.L.C. | 8,913,813 | 8,913,813 | 0 | 32.01 | 41.80 | +9.79 | hold |
| STATE STREET CORP | 5,483,013 | 5,601,725 | +118,712 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,309,133 | 5,553,519 | +1,244,386 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 5,218,751 | 4,648,503 | -570,248 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,738,362 | 4,244,491 | +506,129 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,287,027 | 3,376,790 | +89,763 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,506,182 | 3,133,027 | -373,155 | 3.38 | 3.28 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,310,195 | 2,474,753 | +164,558 | 0.10 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,077,659 | 2,211,619 | +133,960 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,765,070 | 2,202,748 | -562,322 | 0.10 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 1,908,365 | 2,192,193 | +283,828 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,976,198 | 2,088,379 | -1,887,819 | 0.07 | 0.04 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 2,045,291 | 2,016,814 | -28,477 | 0.11 | 0.12 | +0.01 | sell |
| Advisors Capital Management, LLC | 2,197,760 | 1,758,352 | -439,408 | 0.62 | 0.54 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,972,504 | 1,737,042 | -235,462 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,590,550 | 1,682,898 | +92,348 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,645,883 | 1,629,472 | -16,411 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,096,657 | 1,456,383 | +359,726 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 3,286,607 | 1,290,414 | -1,996,193 | 7.11 | 3.38 | -3.73 | sell |
| GOLDMAN SACHS GROUP INC | 1,031,417 | 1,176,761 | +145,344 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 905,641 | 1,131,506 | +225,865 | 0.04 | 0.05 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,199,223 | 1,100,754 | -98,469 | 1.04 | 1.05 | +0.01 | sell |
| Russell Investments Group, Ltd. | 827,072 | 1,010,254 | +183,182 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 892,142 | 892,586 | +444 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 941,439 | 883,381 | -58,058 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 766,504 | 872,450 | +105,946 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 922,659 | 868,708 | -53,951 | 0.04 | 0.04 | +0.00 | sell |
| Land & Buildings Investment Management, LLC | 1,241,837 | 854,194 | -387,643 | 4.97 | 3.83 | -1.15 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 850,000 | 850,000 | 0 | 0.77 | 0.75 | -0.01 | hold |
| Nuveen, LLC | 365,571 | 770,444 | +404,873 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 948,244 | 731,104 | -217,140 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 725,278 | +725,278 | 0.00 | 0.89 | +0.89 | buy |
| JPMORGAN CHASE & CO | 625,413 | 716,917 | +91,504 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 319,119 | 675,581 | +356,462 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 606,756 | +606,756 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 250,540 | 591,140 | +340,600 | 0.01 | 0.02 | +0.01 | buy |
| Benchstone Capital Management LP | 0 | 590,029 | +590,029 | 0.00 | 1.82 | +1.82 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 583,513 | 553,689 | -29,824 | 0.99 | 1.05 | +0.07 | sell |
| First Eagle Investment Management, LLC | 748,535 | 542,535 | -206,000 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 504,206 | 520,540 | +16,334 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 500,126 | +500,126 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,203,612 | 499,988 | -703,624 | 0.17 | 0.08 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 410,085 | 460,855 | +50,770 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 452,806 | 460,766 | +7,960 | 0.05 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 433,833 | 447,352 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 457,043 | 426,261 | -30,782 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 404,248 | 413,481 | +9,233 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 421,690 | 387,143 | -34,547 | 1.02 | 1.05 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 169,316 | 342,195 | +172,879 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 333,440 | 328,011 | -5,429 | 0.05 | 0.06 | +0.00 | sell |
| Swiss National Bank | 296,743 | 297,843 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,946 | 285,667 | +245,721 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 684,027 | 284,997 | -399,030 | 0.42 | 0.17 | -0.25 | sell |
| SEGALL BRYANT & HAMILL, LLC | 289,345 | 282,487 | -6,858 | 0.09 | 0.08 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 289,345 | 281,512 | -7,833 | 0.09 | 0.08 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 288,639 | 279,251 | -9,388 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 119,690 | 277,705 | +158,015 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,607 | 257,483 | -6,124 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,899 | 245,824 | -2,075 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 238,360 | 243,591 | +5,231 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,500 | 224,650 | +6,150 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 204,732 | 201,557 | -3,175 | 0.01 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 200,402 | +200,402 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,301 | +198,301 | 0.00 | 0.02 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 200,496 | 194,390 | -6,106 | 0.24 | 0.25 | +0.01 | sell |
| BTC Capital Management, Inc. | 150,526 | 193,136 | +42,610 | 0.25 | 0.35 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 244,401 | 184,548 | -59,853 | 0.18 | 0.18 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,866 | 177,269 | +34,403 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,263 | 171,417 | +117,154 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,232 | 162,432 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,008 | 162,387 | +33,379 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 48,183 | 158,785 | +110,602 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 158,668 | 158,668 | 0 | 0.02 | 0.03 | +0.01 | hold |
| State of Alaska, Department of Revenue | 155,948 | 153,326 | -2,622 | 0.04 | 0.04 | +0.00 | sell |
| Squarepoint Ops LLC | 13,178 | 151,660 | +138,482 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 269,557 | 137,781 | -131,776 | 0.06 | 0.04 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,048 | 137,596 | -12,452 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 62,341 | 135,657 | +73,316 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,706 | +134,706 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 123,861 | 128,364 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 120,388 | +120,388 | 0.00 | 0.06 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 118,298 | +118,298 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,580 | 116,766 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 62,261 | 114,920 | +52,659 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 114,273 | +114,273 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,211 | 112,936 | +725 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,395 | 109,439 | +18,044 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,529 | 109,420 | +72,891 | 0.01 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 108,263 | 103,916 | -4,347 | 0.19 | 0.19 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,524 | 103,794 | +9,270 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 82,941 | 102,562 | +19,621 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 203,749 | 98,159 | -105,590 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 66,300 | 97,300 | +31,000 | 1.29 | 2.00 | +0.72 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,259 | 94,615 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 96,894 | 88,926 | -7,968 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 40,850 | 86,836 | +45,986 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 84,763 | 85,572 | +809 | 0.01 | 0.01 | +0.00 | buy |