| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,214,590 | +4,214,590 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,149,938 | 4,271,276 | +3,121,338 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 68,139 | 3,115,099 | +3,046,960 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,167,706 | 3,729,729 | +2,562,023 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 32,985,613 | 35,116,958 | +2,131,345 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 758,985 | 2,654,502 | +1,895,517 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,462,547 | 4,122,371 | +1,659,824 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 3,548,175 | 4,624,593 | +1,076,418 | 0.12 | 0.16 | +0.04 | buy |
| NORGES BANK | 0 | 1,059,040 | +1,059,040 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,401,639 | 2,386,927 | +985,288 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 910,545 | +910,545 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 481,717 | 1,263,846 | +782,129 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 759,336 | +759,336 | 0.00 | 0.01 | +0.01 | buy |
| H/2 CREDIT MANAGER LP | 2,788,210 | 3,386,394 | +598,184 | 5.03 | 7.37 | +2.34 | buy |
| Sophron Capital Management L.P. | 0 | 545,872 | +545,872 | 0.00 | 1.94 | +1.94 | buy |
| FMR LLC | 363,337 | 824,603 | +461,266 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 336,996 | 736,096 | +399,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,685 | 508,821 | +369,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 773,546 | 1,091,597 | +318,051 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 303,473 | +303,473 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 254,718 | +254,718 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,276 | 297,158 | +247,882 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 245,344 | +245,344 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,588,103 | 3,797,012 | +208,909 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 201,948 | +201,948 | 0.00 | 0.35 | +0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 190,803 | +190,803 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,437 | +184,437 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,197,071 | 1,373,262 | +176,191 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,394 | 238,364 | +175,970 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 101,118 | 276,639 | +175,521 | 0.03 | 0.08 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 159,860 | +159,860 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 164,772 | 303,706 | +138,934 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,638,869 | 2,776,507 | +137,638 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,058,257 | 5,195,704 | +137,447 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 135,033 | +135,033 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 124,581 | +124,581 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 116,806 | +116,806 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 179,686 | 294,176 | +114,490 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,762 | 152,816 | +102,054 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 277,966 | 378,864 | +100,898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 926,939 | 1,022,934 | +95,995 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 49,000 | 139,617 | +90,617 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,964 | 104,374 | +81,410 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,268 | 178,124 | +67,856 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 65,976 | +65,976 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 65,629 | +65,629 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 91,767 | 149,701 | +57,934 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,612 | +52,612 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 44,808 | +44,808 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 44,803 | +44,803 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 40,080 | 79,875 | +39,795 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,115 | 241,796 | +39,681 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 75,313 | 114,575 | +39,262 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 287,089 | 323,077 | +35,988 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 35,271 | +35,271 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 33,515 | +33,515 | 0.00 | 0.47 | +0.47 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 451,919 | 482,308 | +30,389 | 0.10 | 0.13 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,128 | 70,119 | +29,991 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 59,400 | 87,700 | +28,300 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 27,669 | +27,669 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,472 | 205,644 | +27,172 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 23,900 | +23,900 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 26,000 | 49,548 | +23,548 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,334 | +23,334 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,143 | 168,223 | +23,080 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 22,686 | +22,686 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,319 | +19,319 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,125 | 148,318 | +19,193 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 18,415 | +18,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,213,262 | 1,231,376 | +18,114 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 255,355 | 273,354 | +17,999 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,523 | 251,425 | +17,902 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 262,732 | 280,198 | +17,466 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,362 | 220,603 | +17,241 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 61,399 | 78,500 | +17,101 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,689 | +16,689 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 63,392 | 79,906 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 16,005 | +16,005 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 13,200 | 28,835 | +15,635 | 0.01 | 0.04 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,429 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,314 | 46,271 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 292,800 | 306,700 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,682 | +13,682 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,878,400 | 2,891,965 | +13,565 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,563 | 66,463 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,164 | +11,164 | 0.00 | 0.01 | +0.01 | buy |
| Longboard Asset Management, LP | 0 | 10,797 | +10,797 | 0.00 | 2.07 | +2.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,243 | 110,838 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,603 | 60,472 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,617 | 92,393 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,257 | 114,850 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 104,842 | 111,642 | +6,800 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 355,749 | 360,549 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,440 | 53,883 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,100 | 35,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,258 | 35,085 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |