| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,271,481 | 26,327,451 | +2,055,970 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 21,519,564 | 21,638,973 | +119,409 | 0.99 | 1.12 | +0.13 | buy |
| FMR LLC | 15,493,806 | 12,481,592 | -3,012,214 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,601,725 | 6,172,340 | +570,615 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,648,503 | 5,397,457 | +748,954 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,244,491 | 4,768,502 | +524,011 | 0.01 | 0.01 | +0.00 | buy |
| Providence Equity Partners L.L.C. | 8,913,813 | 3,963,979 | -4,949,834 | 41.80 | 39.45 | -2.35 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,553,519 | 3,542,850 | -2,010,669 | 0.03 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,494,581 | +3,494,581 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,376,790 | 3,494,581 | +117,791 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,474,753 | 2,669,363 | +194,610 | 0.13 | 0.16 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,133,027 | 2,637,699 | -495,328 | 3.28 | 3.07 | -0.21 | sell |
| CITADEL ADVISORS LLC | 2,088,379 | 2,631,021 | +542,642 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,211,619 | 2,333,760 | +122,141 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,192,193 | 2,134,669 | -57,524 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,682,898 | 1,890,724 | +207,826 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,758,352 | 1,775,430 | +17,078 | 0.54 | 0.62 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 2,016,814 | 1,747,861 | -268,953 | 0.12 | 0.10 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,629,472 | 1,735,017 | +105,545 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,737,042 | 1,496,593 | -240,449 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,176,761 | 1,434,659 | +257,898 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 1,290,414 | 1,315,251 | +24,837 | 3.38 | 3.64 | +0.26 | buy |
| Russell Investments Group, Ltd. | 1,010,254 | 1,228,867 | +218,613 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 770,444 | 1,192,009 | +421,565 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,131,506 | 1,151,175 | +19,669 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,202,748 | 1,119,028 | -1,083,720 | 0.08 | 0.04 | -0.04 | sell |
| UBS Group AG | 1,456,383 | 1,013,044 | -443,339 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,387 | 988,038 | +825,651 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 606,756 | 981,856 | +375,100 | 0.24 | 0.38 | +0.14 | buy |
| Benchstone Capital Management LP | 590,029 | 980,390 | +390,361 | 1.82 | 4.00 | +2.18 | buy |
| Alyeska Investment Group, L.P. | 158,785 | 963,298 | +804,513 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 883,381 | 942,580 | +59,199 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 892,586 | 935,681 | +43,095 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 914,938 | +914,938 | 0.00 | 0.15 | +0.15 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 850,000 | 900,000 | +50,000 | 0.75 | 0.93 | +0.18 | buy |
| SEI INVESTMENTS CO | 872,450 | 843,774 | -28,676 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 731,104 | 839,241 | +108,137 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 591,140 | 806,940 | +215,800 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 868,708 | 757,367 | -111,341 | 0.04 | 0.04 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 854,194 | 735,386 | -118,808 | 3.83 | 4.13 | +0.30 | sell |
| BESSEMER GROUP INC | 1,602 | 682,436 | +680,834 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 460,766 | 680,906 | +220,140 | 0.07 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 716,917 | 659,770 | -57,147 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 500,126 | 655,088 | +154,962 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,100,754 | 635,430 | -465,324 | 1.05 | 0.67 | -0.38 | sell |
| Schonfeld Strategic Advisors LLC | 50,465 | 614,195 | +563,730 | 0.01 | 0.11 | +0.10 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 570,867 | +570,867 | 0.00 | 0.53 | +0.53 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 520,540 | 526,214 | +5,674 | 0.04 | 0.05 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 387,143 | 465,413 | +78,270 | 1.05 | 1.43 | +0.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 460,855 | 462,220 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 447,352 | 450,858 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 542,535 | 428,035 | -114,500 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,812 | 404,607 | +401,795 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 193,136 | 399,298 | +206,162 | 0.35 | 0.79 | +0.45 | buy |
| Legal & General Group Plc | 426,261 | 397,606 | -28,655 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 393,682 | +393,682 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 413,481 | 392,366 | -21,115 | 0.01 | 0.01 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 553,689 | 388,315 | -165,374 | 1.05 | 0.82 | -0.24 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,997 | 362,844 | +77,847 | 0.17 | 0.22 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 342,195 | 349,600 | +7,405 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 725,278 | 342,831 | -382,447 | 0.89 | 0.40 | -0.49 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 326,204 | +326,204 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 297,843 | 309,143 | +11,300 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 305,393 | +305,393 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI FUNDS LLC | 328,011 | 299,160 | -28,851 | 0.06 | 0.06 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,545 | 286,815 | +221,270 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 243,591 | 278,816 | +35,225 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 282,487 | 270,093 | -12,394 | 0.08 | 0.10 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,583 | 255,315 | +230,732 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,483 | 252,668 | -4,815 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 224,650 | 248,640 | +23,990 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,824 | 231,233 | -14,591 | 0.01 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 201,557 | 212,893 | +11,336 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,159 | 200,456 | +102,297 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 137,781 | 199,082 | +61,301 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 134,706 | 197,679 | +62,973 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 279,251 | 194,875 | -84,376 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 162,432 | 194,132 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 194,390 | 192,407 | -1,983 | 0.25 | 0.26 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 277,705 | 192,375 | -85,330 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 200,402 | 192,147 | -8,255 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 11,300 | 183,700 | +172,400 | 0.01 | 0.14 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,417 | 182,511 | +11,094 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,269 | 178,212 | +943 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 184,548 | 169,225 | -15,323 | 0.18 | 0.18 | -0.00 | sell |
| Convergence Investment Partners, LLC | 78,004 | 160,901 | +82,897 | 0.34 | 0.50 | +0.16 | buy |
| JANE STREET GROUP, LLC | 675,581 | 159,773 | -515,808 | 0.02 | 0.00 | -0.02 | sell |
| MACQUARIE GROUP LTD | 158,668 | 158,668 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Quantinno Capital Management LP | 135,657 | 156,355 | +20,698 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 155,900 | +155,900 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 499,988 | 151,461 | -348,527 | 0.08 | 0.02 | -0.06 | sell |
| HRT FINANCIAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,273 | 148,159 | +33,886 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 128,364 | 147,711 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 153,326 | 138,227 | -15,099 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116,766 | 131,649 | +14,883 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,110 | 131,416 | +117,306 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 103,916 | 131,288 | +27,372 | 0.19 | 0.24 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 137,596 | 126,707 | -10,889 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 118,298 | 118,683 | +385 | 0.18 | 0.19 | +0.02 | buy |