| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,650,542 | 31,719,986 | +69,444 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 12,030,351 | 11,799,298 | -231,053 | 0.01 | 0.00 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 9,663,978 | 9,663,978 | 0 | 8.29 | 7.71 | -0.59 | hold |
| Blackstone Inc. | 8,645,000 | 8,645,000 | 0 | 0.40 | 0.41 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,666,898 | 5,337,766 | +3,670,868 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,138,600 | 5,247,927 | +109,327 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,644,975 | 4,775,533 | +1,130,558 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,964,588 | 4,081,978 | +117,390 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,635,074 | 3,835,385 | +200,311 | 0.70 | 0.63 | -0.07 | buy |
| Legal & General Group Plc | 3,304,671 | 3,240,008 | -64,663 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,818,270 | 2,973,148 | +154,878 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,828,499 | 2,767,592 | -60,907 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,651,189 | 2,624,468 | -26,721 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,603,955 | 2,621,319 | +17,364 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,341,804 | 2,459,037 | -882,767 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,400,440 | 2,329,005 | -71,435 | 0.07 | 0.06 | -0.01 | sell |
| H/2 CREDIT MANAGER LP | 2,188,210 | 2,188,210 | 0 | 6.16 | 5.83 | -0.33 | hold |
| GOLDMAN SACHS GROUP INC | 2,035,442 | 2,177,331 | +141,889 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,950,000 | 2,050,000 | +100,000 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,753,663 | 1,933,372 | +179,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,756,888 | 1,863,822 | +106,934 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,803,496 | 1,803,093 | -403 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,765,216 | 1,797,094 | +31,878 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,585,854 | 1,780,776 | +194,922 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,767,636 | 1,622,723 | -144,913 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,742,102 | 1,536,052 | -4,206,050 | 0.02 | 0.00 | -0.01 | sell |
| AltraVue Capital, LLC | 1,531,497 | 1,525,227 | -6,270 | 1.59 | 1.42 | -0.18 | sell |
| Tarsadia Capital, LLC | 2,148,339 | 1,494,905 | -653,434 | 99.74 | 100.00 | +0.26 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,580 | 1,414,372 | +1,161,792 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,333,353 | 1,327,732 | -5,621 | 1.16 | 1.06 | -0.09 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 115,001 | 1,238,002 | +1,123,001 | 0.08 | 0.70 | +0.62 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,203,601 | 1,202,844 | -757 | 0.06 | 0.06 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 733,033 | 1,135,289 | +402,256 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,004,652 | 1,120,710 | +116,058 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,183,369 | 1,093,144 | -90,225 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 944,810 | 989,052 | +44,242 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,259,101 | 902,362 | -356,739 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,149,417 | 897,580 | -2,251,837 | 0.03 | 0.01 | -0.02 | sell |
| DAVIS SELECTED ADVISERS | 815,490 | 807,870 | -7,620 | 0.00 | 0.05 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810,043 | 775,132 | -34,911 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,022,570 | 763,739 | -258,831 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 681,246 | 689,703 | +8,457 | 0.05 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 674,652 | 649,556 | -25,096 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 644,988 | 642,327 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 525,653 | 637,454 | +111,801 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 38,000 | 636,700 | +598,700 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 563,747 | 610,149 | +46,402 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 515,770 | 520,148 | +4,378 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 374,840 | 516,990 | +142,150 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 529,614 | 489,164 | -40,450 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 363,066 | 434,106 | +71,040 | 0.11 | 0.11 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 448,150 | 431,450 | -16,700 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,367,061 | 424,239 | -942,822 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 233,428 | 414,633 | +181,205 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 359,939 | 394,676 | +34,737 | 0.10 | 0.10 | -0.00 | buy |
| Swiss National Bank | 380,549 | 377,649 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 188,946 | 359,767 | +170,821 | 0.00 | 0.01 | +0.00 | buy |
| Index Fund Advisors, Inc. | 346,482 | 346,482 | 0 | 0.20 | 0.19 | -0.02 | hold |
| BARCLAYS PLC | 84,716 | 343,018 | +258,302 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,549 | 340,929 | -15,620 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 199,580 | 321,473 | +121,893 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,129 | 317,702 | +573 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 222,549 | 316,854 | +94,305 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 312,037 | +312,037 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 307,871 | 307,871 | 0 | 0.43 | 0.39 | -0.04 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 292,930 | 294,316 | +1,386 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,212 | 275,187 | +63,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 240,355 | 258,698 | +18,343 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 257,300 | 253,900 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 0 | 242,400 | +242,400 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 159,754 | 214,563 | +54,809 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 240,234 | 214,315 | -25,919 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 173,058 | 213,563 | +40,505 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 217,183 | 212,475 | -4,708 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 209,625 | 210,788 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 117,543 | 210,513 | +92,970 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 214,547 | 208,147 | -6,400 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 181,029 | 206,484 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 183,417 | 191,835 | +8,418 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 186,325 | 186,325 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HSBC HOLDINGS PLC | 184,206 | 184,894 | +688 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,453 | 183,780 | -5,673 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 231,701 | 168,156 | -63,545 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 222,131 | 164,189 | -57,942 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,079 | 159,683 | -9,396 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 141,365 | +141,365 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 20,551 | 133,579 | +113,028 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,259 | 133,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 123,419 | 116,927 | -6,492 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 118,002 | 116,753 | -1,249 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 528,196 | 114,996 | -413,200 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,685 | 114,406 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 113,140 | 111,669 | -1,471 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,128 | 111,354 | +7,226 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,000 | 107,300 | -99,700 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,631 | 107,231 | -109,400 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 102,500 | 98,300 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 102,954 | 97,387 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 93,188 | 93,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 65,557 | 89,327 | +23,770 | 0.00 | 0.00 | +0.00 | buy |