| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,539,171 | 22,686,466 | +147,295 | 0.01 | 0.01 | -0.00 | buy |
| Providence Equity Partners L.L.C. | 17,388,024 | 17,388,024 | 0 | 18.73 | 22.93 | +4.20 | hold |
| Invesco Ltd. | 9,564,452 | 8,798,496 | -765,956 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 5,988,945 | 5,908,499 | -80,446 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,711,426 | 5,682,559 | -28,867 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,621,690 | 4,587,275 | +965,585 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,291,620 | 3,916,487 | +624,867 | 0.01 | 0.01 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 3,780,221 | 3,680,221 | -100,000 | 26.70 | 24.88 | -1.83 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,509,649 | 3,622,462 | +112,813 | 0.01 | 0.00 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,842,935 | 3,312,772 | +469,837 | 1.97 | 2.03 | +0.06 | buy |
| DigitalBridge Group, Inc. | 2,798,937 | 3,126,062 | +327,125 | 4.26 | 3.95 | -0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,036,721 | 3,047,931 | +11,210 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 825,778 | 2,248,176 | +1,422,398 | 0.04 | 0.08 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,927,340 | 2,137,548 | +210,208 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,998 | 2,003,424 | -16,574 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,123,597 | 1,993,965 | -129,632 | 0.01 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 1,720,884 | 1,955,162 | +234,278 | 0.18 | 0.18 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,935,875 | 1,857,319 | -78,556 | 0.01 | 0.01 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 0 | 1,589,091 | +1,589,091 | 0.00 | 5.35 | +5.35 | buy |
| GOLDMAN SACHS GROUP INC | 1,533,760 | 1,566,669 | +32,909 | 0.01 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,334,448 | 1,408,093 | +73,645 | 1.02 | 0.88 | -0.14 | buy |
| Advisors Capital Management, LLC | 1,135,143 | 1,349,040 | +213,897 | 0.35 | 0.34 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,209,728 | 1,304,725 | +94,997 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,278,266 | 1,274,925 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 684,613 | 1,241,460 | +556,847 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 1,352,130 | 1,205,172 | -146,958 | 0.86 | 0.71 | -0.15 | sell |
| NORGES BANK | 1,139,400 | 1,135,100 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 768,014 | 834,530 | +66,516 | 0.50 | 0.40 | -0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 549,656 | 804,661 | +255,005 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,795 | 722,435 | -33,360 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 479,191 | 711,491 | +232,300 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 500,000 | 650,000 | +150,000 | 0.07 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 375,690 | 606,555 | +230,865 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 468,658 | 592,258 | +123,600 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 400,191 | 557,132 | +156,941 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 347,599 | 534,255 | +186,656 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 529,691 | 527,873 | -1,818 | 0.25 | 0.22 | -0.03 | sell |
| RHUMBLINE ADVISERS | 492,028 | 496,221 | +4,193 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 471,716 | 475,651 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 526,824 | 429,902 | -96,922 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 816,100 | 411,927 | -404,173 | 4.34 | 4.23 | -0.11 | sell |
| Allianz Asset Management GmbH | 461,429 | 400,874 | -60,555 | 0.01 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.55 | 0.45 | -0.10 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 412,082 | 389,563 | -22,519 | 0.19 | 0.17 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,402,432 | 373,760 | -1,028,672 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 104,004 | 357,864 | +253,860 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 369,773 | 341,092 | -28,681 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 159,200 | 339,200 | +180,000 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,068,836 | 328,279 | -740,557 | 0.20 | 0.05 | -0.15 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 297,711 | 321,179 | +23,468 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 326,005 | 301,409 | -24,596 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 296,309 | +296,309 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 277,054 | 261,054 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 200,664 | 252,623 | +51,959 | 0.23 | 0.30 | +0.07 | buy |
| Hudson Bay Capital Management LP | 250,000 | 250,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| UBS Group AG | 325,755 | 248,490 | -77,265 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 129,211 | 245,952 | +116,741 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 119,614 | 238,736 | +119,122 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 138,060 | 229,742 | +91,682 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 300,445 | 213,280 | -87,165 | 0.15 | 0.08 | -0.07 | sell |
| III Capital Management | 188,047 | 207,911 | +19,864 | 0.18 | 0.16 | -0.02 | buy |
| SEI INVESTMENTS CO | 198,833 | 203,269 | +4,436 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 183,114 | 193,726 | +10,612 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 127,425 | 188,055 | +60,630 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,141 | 183,478 | -11,663 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,695 | 180,717 | -22,978 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,000 | 174,909 | +160,909 | 0.01 | 0.05 | +0.04 | buy |
| MACQUARIE GROUP LTD | 112,940 | 169,479 | +56,539 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,691 | 166,936 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 189,273 | 165,858 | -23,415 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 365,551 | 164,279 | -201,272 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 125,276 | 159,460 | +34,184 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,863 | 158,003 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 158,293 | 156,726 | -1,567 | 0.03 | 0.03 | -0.01 | sell |
| Man Group plc | 148,776 | 156,664 | +7,888 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,349 | 149,501 | +139,152 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 121,031 | 147,554 | +26,523 | 0.14 | 0.13 | -0.01 | buy |
| JANE STREET GROUP, LLC | 106,089 | 143,990 | +37,901 | 0.00 | 0.00 | -0.00 | buy |
| Cercano Management LLC | 0 | 134,499 | +134,499 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 133,203 | 132,574 | -629 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,994 | 130,558 | -10,436 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 119,411 | 124,054 | +4,643 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,002 | 121,185 | -4,817 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 97,574 | 108,896 | +11,322 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,815 | 108,711 | -18,104 | 0.02 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 108,247 | +108,247 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,582 | 100,674 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,940 | 96,800 | +5,860 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,246 | 90,657 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 90,400 | +90,400 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 88,500 | 88,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nebula Research & Development LLC | 28,299 | 88,409 | +60,110 | 0.10 | 0.20 | +0.10 | buy |
| MetLife Investment Management, LLC | 77,284 | 85,401 | +8,117 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,358 | 83,510 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 79,224 | 80,686 | +1,462 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,724 | 79,327 | +603 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 79,259 | 75,959 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 71,900 | 73,400 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 72,281 | 71,450 | -831 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,119 | 67,059 | +11,940 | 0.00 | 0.00 | +0.00 | buy |