| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,153,939 | 25,154,922 | +2,000,983 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 22,338,374 | 21,648,809 | -689,565 | 0.01 | 0.01 | -0.00 | sell |
| Providence Equity Partners L.L.C. | 17,388,024 | 17,388,024 | 0 | 32.13 | 31.48 | -0.65 | hold |
| FMR LLC | 6,711,791 | 15,604,202 | +8,892,411 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 7,379,183 | 7,280,615 | -98,568 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,665,303 | 5,912,345 | +247,042 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,792,579 | 5,243,211 | +2,450,632 | 0.09 | 0.18 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,301,529 | 4,532,001 | +2,230,472 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,772,855 | 4,115,268 | +342,413 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,049,164 | 3,923,195 | -1,125,969 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,573,592 | 3,562,473 | -11,119 | 0.01 | 0.00 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 3,146,553 | +3,146,553 | 0.00 | 2.36 | +2.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,038,876 | 3,054,331 | +15,455 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,822,752 | +2,822,752 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,959,158 | 2,119,006 | +159,848 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,059,093 | 2,094,497 | +35,404 | 0.03 | 0.03 | -0.00 | buy |
| PERRY CREEK CAPITAL LP | 3,235,460 | 2,034,032 | -1,201,428 | 25.19 | 18.71 | -6.48 | sell |
| Bank of New York Mellon Corp | 1,114,797 | 2,001,402 | +886,605 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,959,732 | 1,906,897 | -52,835 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 279,647 | 1,761,040 | +1,481,393 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 2,063,400 | 1,719,085 | -344,315 | 0.22 | 0.18 | -0.04 | sell |
| Qube Research & Technologies Ltd | 1,228,339 | 1,684,860 | +456,521 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 23,728 | 1,595,362 | +1,571,634 | 0.00 | 0.07 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,446,420 | 1,477,499 | +31,079 | 1.09 | 1.08 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598,932 | 1,472,416 | +873,484 | 0.01 | 0.02 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 1,525,045 | 1,235,835 | -289,210 | 5.73 | 4.44 | -1.29 | sell |
| JPMORGAN CHASE & CO | 2,687,678 | 1,137,320 | -1,550,358 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,118,042 | 1,118,104 | +62 | 0.88 | 0.86 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,904,053 | 1,071,921 | -832,132 | 0.01 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 1,025,318 | 938,931 | -86,387 | 1.48 | 1.24 | -0.25 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,185 | 924,510 | +816,325 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 851,160 | 918,813 | +67,653 | 0.42 | 0.38 | -0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 888,941 | +888,941 | 0.00 | 1.02 | +1.02 | buy |
| First Eagle Investment Management, LLC | 735,625 | 789,725 | +54,100 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,046,836 | 773,436 | -273,400 | 0.03 | 0.02 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 195,000 | 677,930 | +482,930 | 0.09 | 0.18 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,513 | 670,830 | +19,317 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 490,903 | 663,880 | +172,977 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 369,269 | 645,456 | +276,187 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 362,074 | 610,331 | +248,257 | 0.07 | 0.10 | +0.03 | buy |
| Fisher Asset Management, LLC | 475,373 | 511,846 | +36,473 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,193 | 477,405 | +279,212 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 488,177 | 467,796 | -20,381 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 327,005 | 466,640 | +139,635 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 471,884 | 460,323 | -11,561 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,245 | 430,880 | +51,635 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 405,511 | +405,511 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 401,040 | +401,040 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 394,304 | 400,903 | +6,599 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 398,576 | 384,618 | -13,958 | 0.22 | 0.20 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 367,410 | +367,410 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 270,238 | 346,544 | +76,306 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 292,279 | 343,216 | +50,937 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,291 | 307,532 | +186,241 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 259,254 | 272,984 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 306,355 | 262,961 | -43,394 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 169,479 | 258,367 | +88,888 | 0.00 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 225,000 | -175,000 | 0.55 | 0.62 | +0.08 | sell |
| Uniplan Investment Counsel, Inc. | 0 | 222,713 | +222,713 | 0.00 | 0.37 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 229,872 | 213,323 | -16,549 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 211,099 | +211,099 | 0.00 | 0.21 | +0.21 | buy |
| Asset Management One Co., Ltd. | 196,896 | 199,817 | +2,921 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 175,199 | 197,787 | +22,588 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 196,237 | 189,204 | -7,033 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 172,500 | 181,100 | +8,600 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 160,013 | +160,013 | 0.00 | 0.24 | +0.24 | buy |
| AXA S.A. | 203,123 | 157,754 | -45,369 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,693 | 157,048 | -6,645 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,294 | 156,159 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 148,787 | 149,158 | +371 | 0.03 | 0.03 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 140,757 | +140,757 | 0.00 | 1.58 | +1.58 | buy |
| Cove Street Capital, LLC | 325,183 | 139,897 | -185,286 | 4.68 | 2.90 | -1.78 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109,622 | 130,808 | +21,186 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,650 | 130,340 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,663 | 119,338 | -183,325 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 116,032 | 114,476 | -1,556 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,849 | 112,403 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,514 | 111,860 | -5,654 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 83,801 | 108,796 | +24,995 | 0.42 | 0.43 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 102,212 | 107,811 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 102,246 | +102,246 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 722,386 | 101,075 | -621,311 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 89,582 | 96,048 | +6,466 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,732 | 94,898 | +27,166 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,977 | 89,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 94,221 | 89,580 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,023 | 84,232 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,409 | 83,629 | +38,220 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 481,170 | 80,832 | -400,338 | 0.06 | 0.01 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,310 | 78,798 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 84,553 | 78,545 | -6,008 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,220 | 75,687 | +56,467 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 75,275 | +75,275 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 72,401 | 72,161 | -240 | 0.00 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 66,600 | 69,325 | +2,725 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140,000 | 68,700 | -71,300 | 0.01 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 136,986 | 67,579 | -69,407 | 0.06 | 0.03 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 128,250 | 66,074 | -62,176 | 0.06 | 0.03 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 68,013 | 63,896 | -4,117 | 0.00 | 0.00 | -0.00 | sell |