| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,985,613 | 35,116,958 | +2,131,345 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,806,765 | 10,740,243 | -66,522 | 0.00 | 0.00 | +0.00 | sell |
| Blackstone Inc. | 8,645,000 | 8,580,000 | -65,000 | 0.32 | 0.32 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,099,538 | 6,207,364 | -3,892,174 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,058,257 | 5,195,704 | +137,447 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,548,175 | 4,624,593 | +1,076,418 | 0.12 | 0.16 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 4,633,549 | 4,532,827 | -100,722 | 0.05 | 0.06 | +0.01 | sell |
| Nuveen, LLC | 1,149,938 | 4,271,276 | +3,121,338 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,214,590 | +4,214,590 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,278,644 | 4,214,590 | -64,054 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,462,547 | 4,122,371 | +1,659,824 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,588,103 | 3,797,012 | +208,909 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,167,706 | 3,729,729 | +2,562,023 | 0.00 | 0.00 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 2,788,210 | 3,386,394 | +598,184 | 5.03 | 7.37 | +2.34 | buy |
| Qube Research & Technologies Ltd | 68,139 | 3,115,099 | +3,046,960 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,100,000 | 3,100,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Legal & General Group Plc | 2,878,400 | 2,891,965 | +13,565 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,638,869 | 2,776,507 | +137,638 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 758,985 | 2,654,502 | +1,895,517 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,961,704 | 2,648,664 | -1,313,040 | 0.53 | 0.42 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,591,239 | 2,561,666 | -29,573 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,401,639 | 2,386,927 | +985,288 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,769,325 | 1,718,319 | -51,006 | 1.55 | 1.62 | +0.07 | sell |
| SG Americas Securities, LLC | 2,244,427 | 1,485,674 | -758,753 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,855,709 | 1,464,572 | -391,137 | 0.06 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,421,723 | 1,422,541 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,197,071 | 1,373,262 | +176,191 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 481,717 | 1,263,846 | +782,129 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,385,065 | 1,254,277 | -1,130,788 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 3,055,466 | 1,182,038 | -1,873,428 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 773,546 | 1,091,597 | +318,051 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,059,040 | +1,059,040 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 926,939 | 1,022,934 | +95,995 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 972,102 | 950,617 | -21,485 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 910,545 | +910,545 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 923,138 | 906,591 | -16,547 | 0.00 | 0.01 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 889,720 | 870,120 | -19,600 | 0.04 | 0.04 | +0.01 | sell |
| FMR LLC | 363,337 | 824,603 | +461,266 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 767,237 | 767,237 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 759,336 | +759,336 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 821,502 | 751,339 | -70,163 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 336,996 | 736,096 | +399,100 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 729,544 | 654,381 | -75,163 | 0.03 | 0.03 | -0.00 | sell |
| Sophron Capital Management L.P. | 0 | 545,872 | +545,872 | 0.00 | 1.94 | +1.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,685 | 508,821 | +369,136 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 575,991 | 494,591 | -81,400 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 451,919 | 482,308 | +30,389 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 470,845 | 464,614 | -6,231 | 0.01 | 0.01 | +0.00 | sell |
| Daiwa Securities Group Inc. | 462,272 | 458,692 | -3,580 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 447,748 | 434,988 | -12,760 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 556,906 | 417,870 | -139,036 | 0.19 | 0.15 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 277,966 | 378,864 | +100,898 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 547,302 | 365,360 | -181,942 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 355,749 | 360,549 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 494,067 | 328,772 | -165,295 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 287,089 | 323,077 | +35,988 | 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 |
| Y-Intercept (Hong Kong) Ltd | 164,772 | 303,706 | +138,934 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 303,473 | +303,473 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,276 | 297,158 | +247,882 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 179,686 | 294,176 | +114,490 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 262,732 | 280,198 | +17,466 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 101,118 | 276,639 | +175,521 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 255,355 | 273,354 | +17,999 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 284,093 | 269,751 | -14,342 | 0.03 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 375,983 | 256,561 | -119,422 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 254,718 | +254,718 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 288,616 | 252,574 | -36,042 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 233,523 | 251,425 | +17,902 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 245,344 | +245,344 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,115 | 241,796 | +39,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 258,424 | 241,232 | -17,192 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 280,745 | 241,133 | -39,612 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,394 | 238,364 | +175,970 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,910 | 226,046 | -38,864 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,362 | 220,603 | +17,241 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,472 | 205,644 | +27,172 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 207,834 | 202,768 | -5,066 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,623 | 202,481 | -26,142 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,268 | 178,124 | +67,856 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 211,528 | 177,219 | -34,309 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 145,143 | 168,223 | +23,080 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 192,998 | 161,370 | -31,628 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 159,860 | +159,860 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,367 | 159,166 | -1,201 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,014 | 158,701 | -17,313 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,624 | 154,187 | -30,437 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 50,762 | 152,816 | +102,054 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 91,767 | 149,701 | +57,934 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,125 | 148,318 | +19,193 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,000 | 139,617 | +90,617 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 135,033 | +135,033 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 239,758 | 131,379 | -108,379 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 132,464 | 128,479 | -3,985 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 131,424 | 127,926 | -3,498 | 0.03 | 0.03 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 124,581 | +124,581 | 0.00 | 0.09 | +0.09 | buy |