| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,999,351 | 24,090,715 | -908,636 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 22,993,685 | 22,337,719 | -655,966 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 21,514,410 | 21,555,586 | +41,176 | 0.01 | 0.01 | -0.00 | buy |
| Providence Equity Partners L.L.C. | 0 | 17,313,813 | +17,313,813 | 0.00 | 33.38 | +33.38 | buy |
| COHEN & STEERS, INC. | 10,939,828 | 13,899,460 | +2,959,632 | 0.33 | 0.42 | +0.09 | buy |
| Invesco Ltd. | 7,836,183 | 6,653,447 | -1,182,736 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,980,994 | 5,518,798 | +537,804 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,525,452 | 5,373,349 | -152,103 | 0.00 | 0.00 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,166,450 | 3,925,402 | +758,952 | 2.24 | 2.62 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,604,342 | 3,509,754 | -94,588 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,938,567 | 3,446,610 | -491,957 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,945,440 | 2,977,576 | +32,136 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,613,598 | 2,888,621 | +275,023 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,248,114 | 2,264,674 | +16,560 | 0.03 | 0.02 | -0.00 | buy |
| GRS Advisors, LLC | 3,545,582 | 2,188,906 | -1,356,676 | 5.95 | 3.43 | -2.52 | sell |
| LSV ASSET MANAGEMENT | 2,005,448 | 2,185,350 | +179,902 | 0.08 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,953,727 | 1,999,285 | +45,558 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,878,718 | 1,888,043 | +9,325 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,383,496 | 1,881,277 | +497,781 | 0.35 | 0.42 | +0.08 | buy |
| MORGAN STANLEY | 3,431,311 | 1,874,985 | -1,556,326 | 0.00 | 0.00 | -0.00 | sell |
| PERRY CREEK CAPITAL LP | 1,935,294 | 1,865,294 | -70,000 | 17.86 | 16.28 | -1.58 | sell |
| AMERIPRISE FINANCIAL INC | 965,850 | 1,788,695 | +822,845 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,951,789 | 1,734,250 | -217,539 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 1,614,506 | 1,635,585 | +21,079 | 0.16 | 0.15 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,443,058 | 1,477,099 | +34,041 | 0.95 | 0.90 | -0.05 | buy |
| Land & Buildings Investment Management, LLC | 1,036,685 | 1,434,776 | +398,091 | 3.54 | 4.67 | +1.13 | buy |
| UBS Group AG | 1,176,878 | 1,401,402 | +224,524 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 878,360 | 1,152,233 | +273,873 | 0.03 | 0.03 | +0.00 | buy |
| DigitalBridge Group, Inc. | 1,632,241 | 969,208 | -663,033 | 1.74 | 1.58 | -0.16 | sell |
| Schonfeld Strategic Advisors LLC | 17,377 | 925,480 | +908,103 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 730,260 | 896,729 | +166,469 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 965,477 | 866,678 | -98,799 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 687,300 | 859,071 | +171,771 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 827,635 | 804,035 | -23,600 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,602 | 635,050 | +454,448 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 634,424 | +634,424 | 0.00 | 0.73 | +0.73 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 965,182 | 634,368 | -330,814 | 0.03 | 0.02 | -0.01 | sell |
| Select Equity Group, L.P. | 486,506 | 596,322 | +109,816 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 458,944 | 579,566 | +120,622 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,021 | 565,921 | +293,900 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 786,042 | 553,966 | -232,076 | 0.01 | 0.00 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.55 | 0.43 | -0.11 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,940 | 472,787 | +35,847 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 495,667 | 466,105 | -29,562 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 413,329 | 452,529 | +39,200 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 705,598 | 448,044 | -257,554 | 0.39 | 0.22 | -0.17 | sell |
| RHUMBLINE ADVISERS | 442,725 | 418,575 | -24,150 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 395,034 | 415,542 | +20,508 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 430,812 | 405,974 | -24,838 | 0.68 | 0.67 | -0.01 | sell |
| Walleye Capital LLC | 66,973 | 400,000 | +333,027 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 378,231 | 373,846 | -4,385 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 752,761 | 370,223 | -382,538 | 0.62 | 0.29 | -0.32 | sell |
| DEUTSCHE BANK AG\ | 373,074 | 357,311 | -15,763 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 428,867 | 346,795 | -82,072 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 87,067 | 345,550 | +258,483 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 333,995 | +333,995 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 321,178 | 310,792 | -10,386 | 0.17 | 0.15 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 389,261 | 305,353 | -83,908 | 0.10 | 0.07 | -0.03 | sell |
| FEDERATED HERMES, INC. | 545,035 | 301,414 | -243,621 | 0.02 | 0.01 | -0.01 | sell |
| III Capital Management | 224,874 | 289,819 | +64,945 | 0.86 | 0.85 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 439,455 | 278,984 | -160,471 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 266,443 | 271,343 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,269 | 242,853 | -2,416 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,832 | 227,124 | +78,292 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 359,230 | 215,209 | -144,021 | 0.01 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 212,014 | 206,944 | -5,070 | 0.20 | 0.18 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 214,182 | 206,106 | -8,076 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 199,318 | 200,228 | +910 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 192,800 | 196,600 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,420 | 192,695 | +59,275 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,318 | 174,277 | +85,959 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 174,455 | 171,387 | -3,068 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 226,381 | 171,288 | -55,093 | 0.37 | 0.27 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,690 | 170,779 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 177,119 | 156,542 | -20,577 | 0.10 | 0.08 | -0.02 | sell |
| GraniteShares Advisors LLC | 146,238 | 155,984 | +9,746 | 1.50 | 1.56 | +0.06 | buy |
| SEI INVESTMENTS CO | 161,939 | 154,331 | -7,608 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 146,093 | 150,001 | +3,908 | 0.03 | 0.03 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 159,326 | 138,980 | -20,346 | 0.24 | 0.19 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,411 | 132,430 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,623 | 129,267 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 227,645 | 128,662 | -98,983 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,219 | 125,472 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 121,328 | 122,290 | +962 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 120,707 | 121,085 | +378 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 195,261 | 121,082 | -74,179 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,610 | 113,656 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 111,076 | +111,076 | 0.00 | 2.66 | +2.66 | buy |
| Squarepoint Ops LLC | 104,563 | 110,979 | +6,416 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 110,046 | +110,046 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,564 | 108,961 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,289 | 101,337 | +6,048 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 97,258 | 98,254 | +996 | 0.43 | 0.41 | -0.03 | buy |
| Quantbot Technologies LP | 72,541 | 96,309 | +23,768 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 87,956 | 87,955 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Diversify Advisory Services, LLC | 12,267 | 86,596 | +74,329 | 0.01 | 0.06 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,883 | 82,883 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,157 | 81,394 | -41,763 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 89,624 | 78,204 | -11,420 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 98,774 | 77,496 | -21,278 | 0.02 | 0.01 | -0.00 | sell |