| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Schonfeld Strategic Advisors LLC | 17,377 | 925,480 | +908,103 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 965,850 | 1,788,695 | +822,845 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,166,450 | 3,925,402 | +758,952 | 2.24 | 2.62 | +0.38 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 634,424 | +634,424 | 0.00 | 0.73 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 4,980,994 | 5,518,798 | +537,804 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,383,496 | 1,881,277 | +497,781 | 0.35 | 0.42 | +0.08 | buy |
| 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 |
| Land & Buildings Investment Management, LLC | 1,036,685 | 1,434,776 | +398,091 | 3.54 | 4.67 | +1.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 333,995 | +333,995 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 66,973 | 400,000 | +333,027 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,021 | 565,921 | +293,900 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,613,598 | 2,888,621 | +275,023 | 0.07 | 0.07 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 878,360 | 1,152,233 | +273,873 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 87,067 | 345,550 | +258,483 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,176,878 | 1,401,402 | +224,524 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,005,448 | 2,185,350 | +179,902 | 0.08 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 687,300 | 859,071 | +171,771 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 730,260 | 896,729 | +166,469 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 458,944 | 579,566 | +120,622 | 0.01 | 0.01 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 111,076 | +111,076 | 0.00 | 2.66 | +2.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 110,046 | +110,046 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 486,506 | 596,322 | +109,816 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 88,318 | 174,277 | +85,959 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,832 | 227,124 | +78,292 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 12,267 | 86,596 | +74,329 | 0.01 | 0.06 | +0.05 | buy |
| III Capital Management | 224,874 | 289,819 | +64,945 | 0.86 | 0.85 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 63,675 | +63,675 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,420 | 192,695 | +59,275 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 49,652 | +49,652 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,953,727 | 1,999,285 | +45,558 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 44,553 | +44,553 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 21,514,410 | 21,555,586 | +41,176 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 413,329 | 452,529 | +39,200 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,940 | 472,787 | +35,847 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 35,050 | +35,050 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,443,058 | 1,477,099 | +34,041 | 0.95 | 0.90 | -0.05 | buy |
| Quantinno Capital Management LP | 0 | 33,013 | +33,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,945,440 | 2,977,576 | +32,136 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 17,885 | 46,552 | +28,667 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 32,760 | 58,081 | +25,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 72,541 | 96,309 | +23,768 | 0.04 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,614,506 | 1,635,585 | +21,079 | 0.16 | 0.15 | -0.01 | buy |
| Legal & General Group Plc | 395,034 | 415,542 | +20,508 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,064 | +18,064 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 18,061 | +18,061 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,055 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,029 | 32,082 | +18,053 | 0.01 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 17,815 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,156 | +17,156 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,248,114 | 2,264,674 | +16,560 | 0.03 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,182 | 40,836 | +14,654 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,555 | +14,555 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 14,326 | +14,326 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 0 | 13,440 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,054 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 11,558 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 10,662 | +10,662 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 48,240 | 58,344 | +10,104 | 0.08 | 0.09 | +0.01 | buy |
| GraniteShares Advisors LLC | 146,238 | 155,984 | +9,746 | 1.50 | 1.56 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,878,718 | 1,888,043 | +9,325 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 15,663 | 23,979 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,610 | 113,656 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 57,580 | 65,327 | +7,747 | 0.02 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 28,814 | 36,124 | +7,310 | 0.04 | 0.05 | +0.00 | buy |
| Pensionfund DSM Netherlands | 23,617 | 30,617 | +7,000 | 0.25 | 0.34 | +0.09 | buy |
| Squarepoint Ops LLC | 104,563 | 110,979 | +6,416 | 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 |
| Advisors Asset Management, Inc. | 36,308 | 41,807 | +5,499 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 266,443 | 271,343 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,120 | 7,973 | +4,853 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 3,726 | 7,964 | +4,238 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 15,179 | 19,171 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,925 | +3,925 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 146,093 | 150,001 | +3,908 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 192,800 | 196,600 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,303 | 28,403 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,575 | 5,467 | +2,892 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,275 | 9,126 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,970 | 35,603 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 4,882 | 6,953 | +2,071 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,411 | 132,430 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 39,501 | 41,432 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,857 | 20,689 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,382 | 33,117 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 46,666 | 48,374 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,557 | 20,888 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,078 | 16,248 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,042 | 22,165 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 97,258 | 98,254 | +996 | 0.43 | 0.41 | -0.03 | buy |
| Corient Private Wealth LLC | 121,328 | 122,290 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 199,318 | 200,228 | +910 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 41,999 | 42,908 | +909 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,675 | 12,572 | +897 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,842 | 51,633 | +791 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,308 | 36,066 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 10,816 | 11,567 | +751 | 0.08 | 0.05 | -0.02 | buy |
| Maryland State Retirement & Pension System | 40,013 | 40,753 | +740 | 0.02 | 0.01 | -0.00 | buy |