| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,787,256 | 32,985,613 | +198,357 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,947,381 | 10,806,765 | -140,616 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,341,573 | 10,099,538 | +1,757,965 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 8,645,000 | 8,645,000 | 0 | 0.34 | 0.32 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,877,120 | 5,058,257 | +181,137 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,087,696 | 4,733,474 | -354,222 | 0.01 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 5,369,789 | 4,698,635 | -671,154 | 0.14 | 0.12 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 4,399,951 | 4,633,549 | +233,598 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,199,889 | 4,278,644 | +78,755 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,381,967 | 3,961,704 | -420,263 | 0.58 | 0.53 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,785,820 | 3,671,758 | -114,062 | 0.28 | 0.24 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,632,649 | 3,588,103 | +955,454 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 4,135,575 | 3,548,175 | -587,400 | 0.14 | 0.12 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,900,000 | 3,100,000 | +1,200,000 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,655,843 | 3,055,466 | -600,377 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 3,408,676 | 2,878,400 | -530,276 | 0.01 | 0.01 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 2,788,210 | 2,788,210 | 0 | 5.46 | 5.03 | -0.43 | hold |
| NORTHERN TRUST CORP | 2,528,167 | 2,638,869 | +110,702 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,536,997 | 2,591,239 | +54,242 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,010,692 | 2,462,547 | -548,145 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,477,469 | 2,385,065 | -92,404 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 112,247 | 2,244,427 | +2,132,180 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,797,874 | 1,855,709 | +57,835 | 0.04 | 0.06 | +0.01 | buy |
| Tributary Capital Management, LLC | 1,537,256 | 1,769,325 | +232,069 | 1.35 | 1.55 | +0.19 | buy |
| Bank of New York Mellon Corp | 1,459,178 | 1,421,723 | -37,455 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,834,913 | 1,401,639 | -433,274 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,517,366 | 1,319,926 | -197,440 | 0.13 | 0.12 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465 | 1,213,262 | +1,212,797 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,234,457 | 1,197,071 | -37,386 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,276,114 | 1,167,706 | -108,408 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 873,930 | 1,149,938 | +276,008 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 949,930 | 972,102 | +22,172 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 810,117 | 926,939 | +116,822 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 905,068 | 923,138 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,279,610 | 889,720 | -389,890 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 838,398 | 821,502 | -16,896 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 531,457 | 773,546 | +242,089 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 799,000 | 767,237 | -31,763 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,995 | 758,985 | +591,990 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 663,572 | 729,544 | +65,972 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 562,293 | 575,991 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 270,000 | 556,906 | +286,906 | 0.08 | 0.19 | +0.11 | buy |
| HSBC HOLDINGS PLC | 598,257 | 547,302 | -50,955 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 543,176 | 494,067 | -49,109 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 481,717 | +481,717 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 471,402 | 470,845 | -557 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 655,301 | 465,569 | -189,732 | 0.01 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 439,526 | 462,272 | +22,746 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 188,111 | 451,919 | +263,808 | 0.04 | 0.10 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 367,025 | 447,748 | +80,723 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 391,146 | +391,146 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 335,776 | 375,983 | +40,207 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 298,297 | 363,337 | +65,040 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 355,749 | 355,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 146,052 | 336,996 | +190,944 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,600 | 292,800 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 304,423 | 288,616 | -15,807 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 196,765 | 287,089 | +90,324 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,035 | 284,093 | +204,058 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 262,740 | 280,745 | +18,005 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 370,422 | 277,966 | -92,456 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,910 | 264,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 268,773 | 262,732 | -6,041 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 232,358 | 258,424 | +26,066 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 242,725 | 255,355 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 236,239 | 239,758 | +3,519 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,098 | 233,523 | -27,575 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,786 | 228,623 | +56,837 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,899 | 211,528 | +105,629 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 211,251 | 207,834 | -3,417 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,287 | 203,362 | -16,925 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,879 | 202,115 | +32,236 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 196,540 | 192,998 | -3,542 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,192 | 184,624 | +62,432 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 399,888 | 179,686 | -220,202 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 178,472 | +178,472 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,022 | 176,014 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 358,303 | 164,772 | -193,531 | 0.07 | 0.03 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,683 | 160,367 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,073 | 145,143 | +29,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 139,685 | +139,685 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 102,080 | 132,464 | +30,384 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 136,415 | 131,424 | -4,991 | 0.03 | 0.03 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,132 | 129,125 | +24,993 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 127,231 | +127,231 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,645 | 110,268 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 98,640 | 107,257 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 95,927 | 104,842 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,090 | 103,294 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,115 | 101,243 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 101,118 | +101,118 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 106,422 | 97,682 | -8,740 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,000 | 97,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 93,188 | 93,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 26,284 | 91,767 | +65,483 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,490 | 85,354 | +864 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,393 | 84,617 | -776 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 79,099 | 84,337 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 87,000 | 84,200 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 373 | 83,961 | +83,588 | 0.00 | 0.00 | +0.00 | buy |