| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,337,719 | 24,644,593 | +2,306,874 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 24,090,715 | 22,930,093 | -1,160,622 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 13,899,460 | 21,828,036 | +7,928,576 | 0.42 | 0.72 | +0.31 | buy |
| VANGUARD GROUP INC | 21,555,586 | 21,522,945 | -32,641 | 0.01 | 0.01 | +0.00 | sell |
| Providence Equity Partners L.L.C. | 17,313,813 | 8,913,813 | -8,400,000 | 33.38 | 27.98 | -5.39 | sell |
| Invesco Ltd. | 6,653,447 | 5,916,278 | -737,169 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,373,349 | 5,371,929 | -1,420 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,518,798 | 5,323,475 | -195,323 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,446,610 | 3,973,868 | +527,258 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,925,402 | 3,699,279 | -226,123 | 2.62 | 2.66 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,509,754 | 3,611,245 | +101,491 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 215,209 | 3,402,587 | +3,187,378 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,977,576 | 3,054,803 | +77,227 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,888,621 | 2,697,549 | -191,072 | 0.07 | 0.07 | +0.00 | sell |
| GRS Advisors, LLC | 2,188,906 | 2,468,232 | +279,326 | 3.43 | 4.23 | +0.80 | buy |
| Advisors Capital Management, LLC | 1,881,277 | 2,197,384 | +316,107 | 0.42 | 0.50 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 2,185,350 | 2,184,378 | -972 | 0.08 | 0.09 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,264,674 | 2,089,443 | -175,231 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,999,285 | 2,040,321 | +41,036 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,874,985 | 2,034,996 | +160,011 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,888,043 | 1,869,869 | -18,174 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,401,402 | 1,848,793 | +447,391 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,788,695 | 1,716,592 | -72,103 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,734,250 | 1,614,235 | -120,015 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 925,480 | 1,525,090 | +599,610 | 0.11 | 0.20 | +0.08 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,477,099 | 1,457,481 | -19,618 | 0.90 | 0.94 | +0.05 | sell |
| Walleye Capital LLC | 400,000 | 959,412 | +559,412 | 0.06 | 0.14 | +0.08 | buy |
| Land & Buildings Investment Management, LLC | 1,434,776 | 951,148 | -483,628 | 4.67 | 3.20 | -1.48 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,152,233 | 938,233 | -214,000 | 0.03 | 0.03 | -0.00 | sell |
| DigitalBridge Group, Inc. | 969,208 | 916,200 | -53,008 | 1.58 | 1.10 | -0.49 | sell |
| Russell Investments Group, Ltd. | 579,566 | 891,974 | +312,408 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 859,071 | 860,203 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 866,678 | 856,530 | -10,148 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 804,035 | 806,535 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,635,585 | 794,096 | -841,489 | 0.15 | 0.08 | -0.07 | sell |
| Woodline Partners LP | 0 | 748,087 | +748,087 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 154,331 | 710,750 | +556,419 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,600 | 706,880 | +693,280 | 0.00 | 0.03 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.43 | 0.57 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 896,729 | 633,620 | -263,109 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 565,921 | 574,132 | +8,211 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 472,787 | 567,459 | +94,672 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 448,044 | 493,037 | +44,993 | 0.22 | 0.23 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 333,995 | 474,055 | +140,060 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 596,322 | 455,914 | -140,408 | 0.04 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 466,105 | 452,223 | -13,882 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 405,974 | 427,158 | +21,184 | 0.67 | 0.77 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 634,368 | 426,347 | -208,021 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 418,575 | 414,860 | -3,715 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 415,542 | 405,710 | -9,832 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 452,529 | 390,129 | -62,400 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 553,966 | 387,108 | -166,858 | 0.00 | 0.00 | -0.00 | sell |
| PERRY CREEK CAPITAL LP | 1,865,294 | 363,441 | -1,501,853 | 16.28 | 3.86 | -12.43 | sell |
| Nuveen, LLC | 346,795 | 343,736 | -3,059 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 310,792 | 309,866 | -926 | 0.15 | 0.17 | +0.02 | sell |
| Polar Asset Management Partners Inc. | 0 | 306,873 | +306,873 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 301,414 | 301,947 | +533 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 305,353 | 295,623 | -9,730 | 0.07 | 0.07 | +0.00 | sell |
| Swiss National Bank | 271,343 | 275,243 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,046 | 266,056 | +156,010 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 174,277 | 255,944 | +81,667 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 345,550 | 255,895 | -89,655 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 373,846 | 248,398 | -125,448 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,853 | 242,944 | +91 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,695 | 237,172 | +44,477 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 289,819 | 235,394 | -54,425 | 0.85 | 1.04 | +0.19 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 196,600 | 213,700 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 206,944 | 206,198 | -746 | 0.18 | 0.19 | +0.01 | sell |
| Asset Management One Co., Ltd. | 200,228 | 200,228 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GraniteShares Advisors LLC | 155,984 | 171,052 | +15,068 | 1.56 | 1.81 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 18,055 | 158,806 | +140,751 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 150,001 | 149,689 | -312 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 227,124 | 148,524 | -78,600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 128,662 | 146,703 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,958 | 145,948 | +103,990 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 278,984 | 145,680 | -133,304 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 171,288 | 127,129 | -44,159 | 0.27 | 0.18 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 121,085 | 126,005 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 206,106 | 125,729 | -80,377 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,472 | 125,479 | +7 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,496 | 124,442 | +46,946 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 122,290 | 122,455 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 138,980 | 122,119 | -16,861 | 0.19 | 0.34 | +0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,656 | 120,167 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,204 | 118,966 | +40,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 357,311 | 115,722 | -241,589 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 111,076 | 112,859 | +1,783 | 2.66 | 2.70 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,337 | 108,817 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,430 | 102,396 | -30,034 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 129,267 | 100,977 | -28,290 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,961 | 95,952 | -13,009 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 86,596 | 91,499 | +4,903 | 0.06 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 110,979 | 88,441 | -22,538 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 87,955 | 87,652 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 0 | 82,900 | +82,900 | 0.00 | 1.17 | +1.17 | buy |
| AlphaQuest LLC | 58,344 | 79,674 | +21,330 | 0.09 | 0.10 | +0.00 | buy |
| Convergence Investment Partners, LLC | 98,254 | 78,040 | -20,214 | 0.41 | 0.32 | -0.09 | sell |
| Advisors Asset Management, Inc. | 41,807 | 77,236 | +35,429 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 75,090 | 72,799 | -2,291 | 0.02 | 0.02 | +0.00 | sell |
| Versor Investments LP | 0 | 68,700 | +68,700 | 0.00 | 0.23 | +0.23 | buy |