| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,644,593 | 25,619,776 | +975,183 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 21,522,945 | 22,654,899 | +1,131,954 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 21,828,036 | 22,314,228 | +486,192 | 0.72 | 0.97 | +0.25 | buy |
| FMR LLC | 22,930,093 | 14,711,282 | -8,218,811 | 0.02 | 0.02 | -0.00 | sell |
| Providence Equity Partners L.L.C. | 8,913,813 | 8,913,813 | 0 | 27.98 | 32.01 | +4.02 | hold |
| STATE STREET CORP | 5,371,929 | 5,483,013 | +111,084 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,916,278 | 5,218,751 | -697,527 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,973,868 | 4,309,133 | +335,265 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,402,587 | 3,976,198 | +573,611 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,611,245 | 3,738,362 | +127,117 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,699,279 | 3,506,182 | -193,097 | 2.66 | 3.38 | +0.72 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,054,803 | 3,287,027 | +232,224 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 2,468,232 | 3,286,607 | +818,375 | 4.23 | 7.11 | +2.87 | buy |
| Qube Research & Technologies Ltd | 2,697,549 | 2,765,070 | +67,521 | 0.07 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 706,880 | 2,310,195 | +1,603,315 | 0.03 | 0.10 | +0.08 | buy |
| Advisors Capital Management, LLC | 2,197,384 | 2,197,760 | +376 | 0.50 | 0.62 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,040,321 | 2,077,659 | +37,338 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,184,378 | 2,045,291 | -139,087 | 0.09 | 0.11 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,089,443 | 1,972,504 | -116,939 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 2,034,996 | 1,908,365 | -126,631 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,869,869 | 1,645,883 | -223,986 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,614,235 | 1,590,550 | -23,685 | 0.00 | 0.00 | +0.00 | sell |
| Land & Buildings Investment Management, LLC | 951,148 | 1,241,837 | +290,689 | 3.20 | 4.97 | +1.78 | buy |
| Walleye Capital LLC | 959,412 | 1,203,612 | +244,200 | 0.14 | 0.17 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,457,481 | 1,199,223 | -258,258 | 0.94 | 1.04 | +0.10 | sell |
| UBS Group AG | 1,848,793 | 1,096,657 | -752,136 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,323,475 | 1,031,417 | -4,292,058 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 633,620 | 948,244 | +314,624 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 860,203 | 941,439 | +81,236 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 938,233 | 922,659 | -15,574 | 0.03 | 0.04 | +0.01 | sell |
| FEDERATED HERMES, INC. | 301,947 | 905,641 | +603,694 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,716,592 | 892,142 | -824,450 | 0.01 | 0.00 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 700,000 | 850,000 | +150,000 | 0.57 | 0.77 | +0.20 | buy |
| Russell Investments Group, Ltd. | 891,974 | 827,072 | -64,902 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 710,750 | 766,504 | +55,754 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 806,535 | 748,535 | -58,000 | 0.03 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 748,087 | 694,810 | -53,277 | 0.06 | 0.06 | +0.00 | sell |
| NATIXIS | 0 | 693,800 | +693,800 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 493,037 | 684,027 | +190,990 | 0.23 | 0.42 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 658,370 | +658,370 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 856,530 | 625,413 | -231,117 | 0.00 | 0.00 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 583,513 | +583,513 | 0.00 | 0.99 | +0.99 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 567,459 | 504,206 | -63,253 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 405,710 | 457,043 | +51,333 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 455,914 | 452,806 | -3,108 | 0.04 | 0.05 | +0.01 | sell |
| Fisher Asset Management, LLC | 452,223 | 433,833 | -18,390 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 427,158 | 421,690 | -5,468 | 0.77 | 1.02 | +0.25 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 474,055 | 410,085 | -63,970 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 414,860 | 404,248 | -10,612 | 0.01 | 0.01 | +0.00 | sell |
| DigitalBridge Group, Inc. | 916,200 | 367,200 | -549,000 | 1.10 | 0.68 | -0.41 | sell |
| Nuveen, LLC | 343,736 | 365,571 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 363,441 | 363,441 | 0 | 3.86 | 5.26 | +1.40 | hold |
| GABELLI FUNDS LLC | 255,895 | 333,440 | +77,545 | 0.03 | 0.05 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 306,873 | 332,616 | +25,743 | 0.11 | 0.16 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 319,119 | +319,119 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 275,243 | 296,743 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 295,623 | 289,345 | -6,278 | 0.07 | 0.09 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 426,347 | 288,639 | -137,708 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 124,442 | 269,557 | +145,115 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,172 | 263,607 | +26,435 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 387,108 | 259,647 | -127,461 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 145,680 | 250,540 | +104,860 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,944 | 247,899 | +4,955 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 309,866 | 244,401 | -65,465 | 0.17 | 0.18 | +0.01 | sell |
| Allianz Asset Management GmbH | 248,398 | 238,360 | -10,038 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 213,700 | 218,500 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,525,090 | 212,409 | -1,312,681 | 0.20 | 0.03 | -0.17 | sell |
| Asset Management One Co., Ltd. | 200,228 | 204,732 | +4,504 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,966 | 203,749 | +84,783 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 206,198 | 200,496 | -5,702 | 0.19 | 0.24 | +0.05 | sell |
| HSBC HOLDINGS PLC | 0 | 170,438 | +170,438 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,703 | 169,316 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,524 | 160,232 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 158,668 | +158,668 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 149,689 | 155,948 | +6,259 | 0.03 | 0.04 | +0.01 | buy |
| BTC Capital Management, Inc. | 0 | 150,526 | +150,526 | 0.00 | 0.25 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,948 | 150,048 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 42,077 | 145,931 | +103,854 | 0.02 | 0.12 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,479 | 142,866 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 122,455 | 129,038 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,167 | 129,008 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 126,005 | 125,713 | -292 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 125,729 | 123,861 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 115,722 | 119,690 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,817 | 112,580 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,193 | 112,211 | +110,018 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 36,146 | 108,263 | +72,117 | 0.05 | 0.19 | +0.14 | buy |
| Empowered Funds, LLC | 0 | 104,204 | +104,204 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 96,894 | +96,894 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,952 | 94,524 | -1,428 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 100,977 | 93,259 | -7,718 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Preferred, LLC | 0 | 92,039 | +92,039 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,396 | 91,395 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 91,499 | 89,939 | -1,560 | 0.05 | 0.07 | +0.02 | sell |
| STRS OHIO | 390,129 | 85,429 | -304,700 | 0.03 | 0.01 | -0.02 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 84,800 | +84,800 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 87,652 | 84,763 | -2,889 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 77,236 | 82,941 | +5,705 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 72,799 | 78,388 | +5,589 | 0.02 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 78,040 | 77,467 | -573 | 0.32 | 0.37 | +0.05 | sell |