| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,193,665 | 34,029,910 | -3,163,755 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 30,590,217 | 31,047,428 | +457,211 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,607,764 | 12,179,383 | +571,619 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 8,645,000 | 8,645,000 | 0 | 0.36 | 0.34 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 6,373,020 | 7,240,157 | +867,137 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,552,389 | 5,962,433 | +1,410,044 | 0.01 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,474,886 | 5,359,661 | -115,225 | 0.79 | 0.71 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,179,977 | 5,079,258 | -100,719 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,761,783 | +4,761,783 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 4,862,141 | 4,259,349 | -602,792 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,109,392 | 4,124,160 | +14,768 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,576,897 | 3,961,174 | +384,277 | 0.25 | 0.25 | -0.01 | buy |
| Legal & General Group Plc | 3,304,140 | 3,122,834 | -181,306 | 0.01 | 0.01 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 2,988,210 | 2,988,210 | 0 | 7.47 | 7.11 | -0.35 | hold |
| CITADEL ADVISORS LLC | 3,519,476 | 2,920,743 | -598,733 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,180,251 | 2,855,557 | -324,694 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,578,406 | 2,745,359 | +166,953 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,443,154 | 2,571,542 | +1,128,388 | 0.14 | 0.23 | +0.09 | buy |
| MORGAN STANLEY | 1,591,183 | 2,404,503 | +813,320 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,244,456 | 2,330,205 | +85,749 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,282,251 | 2,106,816 | -175,435 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,787,519 | 1,913,957 | -873,562 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,636,662 | 1,681,025 | +44,363 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,361,038 | 1,594,536 | +233,498 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,392,774 | 1,553,446 | -839,328 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,193,512 | 1,465,215 | +271,703 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,496,776 | 1,451,274 | -45,502 | 0.01 | 0.01 | -0.00 | sell |
| AltraVue Capital, LLC | 1,386,237 | 1,431,347 | +45,110 | 1.31 | 1.09 | -0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,380,640 | 1,409,069 | +28,429 | 0.05 | 0.05 | -0.00 | buy |
| Tributary Capital Management, LLC | 1,280,003 | 1,399,015 | +119,012 | 1.05 | 1.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,793,005 | 1,317,424 | -7,475,581 | 0.05 | 0.01 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,307,982 | 1,309,916 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 1,300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 1,657,782 | 1,203,588 | -454,194 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 791,730 | 1,155,480 | +363,750 | 0.04 | 0.05 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,113,896 | +1,113,896 | 0.00 | 2.40 | +2.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,183 | 1,023,146 | +875,963 | 0.01 | 0.07 | +0.05 | buy |
| Nuveen, LLC | 1,153,911 | 990,485 | -163,426 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 458,518 | 955,072 | +496,554 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 250,000 | 868,204 | +618,204 | 0.11 | 0.33 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 487,500 | 817,500 | +330,000 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,754,955 | 814,653 | -940,302 | 0.07 | 0.03 | -0.04 | sell |
| Allianz Asset Management GmbH | 762,992 | 771,186 | +8,194 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 637,090 | 677,914 | +40,824 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,862 | 640,767 | +570,905 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 591,919 | 613,422 | +21,503 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 620,215 | 607,419 | -12,796 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 726,916 | 606,007 | -120,909 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 433,540 | 452,954 | +19,414 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 489,177 | 416,607 | -72,570 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 607,933 | 383,493 | -224,440 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 389,869 | 377,875 | -11,994 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 369,749 | 365,249 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 233,676 | 357,665 | +123,989 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 324,496 | 355,337 | +30,841 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 357,036 | 335,604 | -21,432 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 345,449 | 333,959 | -11,490 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 56,642 | 317,589 | +260,947 | 0.04 | 0.07 | +0.03 | buy |
| Legato Capital Management LLC | 307,871 | 309,441 | +1,570 | 0.39 | 0.32 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,315 | 296,015 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 304,707 | 295,259 | -9,448 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 288,331 | +288,331 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 280,412 | 266,270 | -14,142 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 262,640 | 262,740 | +100 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,013 | 260,415 | +7,402 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 404,480 | 246,852 | -157,628 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 230,091 | +230,091 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 390,632 | 228,221 | -162,411 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 249,849 | 218,514 | -31,335 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 183,019 | 217,739 | +34,720 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 221,343 | 217,131 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 208,704 | 211,874 | +3,170 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 208,936 | 204,925 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,086 | 201,197 | +186,111 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,434 | 178,604 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,330 | 173,117 | +28,787 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 178,047 | 156,247 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,384 | 155,770 | +17,386 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 159,804 | 155,654 | -4,150 | 0.04 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,566 | 146,224 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 227,406 | 145,023 | -82,383 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,491 | 139,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,540 | 131,833 | +26,293 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 110,000 | 131,422 | +21,422 | 0.18 | 0.15 | -0.03 | buy |
| MetLife Investment Management, LLC | 119,780 | 119,118 | -662 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,810 | 112,834 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 106,237 | 109,574 | +3,337 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,475 | +109,475 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,421 | 106,739 | +37,318 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 106,102 | +106,102 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,358 | 105,647 | -13,711 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 125,638 | 104,972 | -20,666 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,325,456 | 101,911 | -2,223,545 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,864 | 99,849 | +15,985 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,682 | 98,019 | -309,663 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 240,037 | 94,519 | -145,518 | 0.06 | 0.02 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 93,188 | 93,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 94,600 | 92,900 | -1,700 | 0.02 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,453 | 92,683 | -2,770 | 0.01 | 0.01 | +0.00 | sell |