| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,029,910 | 32,630,419 | -1,399,491 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 31,047,428 | 29,898,311 | -1,149,117 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,179,383 | 11,155,309 | -1,024,074 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 8,645,000 | 8,645,000 | 0 | 0.34 | 0.35 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 7,240,157 | 7,753,798 | +513,641 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,962,433 | 5,936,500 | -25,933 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,079,258 | 4,986,775 | -92,483 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 4,727,354 | +4,727,354 | 0.00 | 0.21 | +0.21 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,359,661 | 4,385,483 | -974,178 | 0.71 | 0.59 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 2,330,205 | 4,129,292 | +1,799,087 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,124,160 | 4,076,973 | -47,187 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,259,349 | 3,915,836 | -343,513 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,961,174 | 3,889,641 | -71,533 | 0.25 | 0.26 | +0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,708,130 | +3,708,130 | 0.00 | 2.38 | +2.38 | buy |
| CITADEL ADVISORS LLC | 2,920,743 | 3,319,438 | +398,695 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 3,122,834 | 3,019,466 | -103,368 | 0.01 | 0.01 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 2,988,210 | 2,988,210 | 0 | 7.11 | 6.94 | -0.18 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 4,761,783 | 2,975,895 | -1,785,888 | 0.09 | 0.06 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 814,653 | 2,873,875 | +2,059,222 | 0.03 | 0.08 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,855,557 | 2,714,205 | -141,352 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,404,503 | 2,494,715 | +90,212 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,745,359 | 2,493,642 | -251,717 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,106,816 | 1,986,295 | -120,521 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,553,446 | 1,790,149 | +236,703 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,681,025 | 1,565,623 | -115,402 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,571,542 | 1,398,076 | -1,173,466 | 0.23 | 0.13 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 1,913,957 | 1,372,679 | -541,278 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,451,274 | 1,349,231 | -102,043 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 1,399,015 | 1,345,853 | -53,162 | 1.08 | 1.14 | +0.06 | sell |
| UBS Group AG | 606,007 | 1,328,330 | +722,323 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,155,480 | 1,311,800 | +156,320 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,409,069 | 1,116,820 | -292,249 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 1,035,000 | -265,000 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,309,916 | 1,011,559 | -298,357 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,317,424 | 917,696 | -399,728 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 640,767 | 914,645 | +273,878 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,203,588 | 895,275 | -308,313 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 677,914 | 740,961 | +63,047 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 734,301 | +734,301 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 990,485 | 679,659 | -310,826 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 613,422 | 621,505 | +8,083 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 771,186 | 571,927 | -199,259 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 607,419 | 571,586 | -35,833 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 204,925 | 485,925 | +281,000 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 485,237 | +485,237 | 0.00 | 0.33 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 452,954 | 456,344 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,594,536 | 410,177 | -1,184,359 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 817,500 | 403,200 | -414,300 | 0.01 | 0.01 | -0.01 | sell |
| Daiwa Securities Group Inc. | 70,517 | 394,910 | +324,393 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 365,249 | 365,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 377,875 | 345,720 | -32,155 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 416,607 | 342,835 | -73,772 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 357,665 | 335,378 | -22,287 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 295,259 | 313,155 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 383,493 | 306,632 | -76,861 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 868,204 | 300,000 | -568,204 | 0.33 | 0.10 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 355,337 | 298,314 | -57,023 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 296,015 | 282,300 | -13,715 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 228,221 | 267,148 | +38,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,910 | 264,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 266,270 | 262,803 | -3,467 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 262,740 | 262,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 218,514 | 243,805 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 217,739 | 233,743 | +16,004 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 201,197 | 230,938 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 222,060 | +222,060 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 217,131 | 214,541 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 211,874 | 198,224 | -13,650 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 335,604 | 193,534 | -142,070 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,604 | 178,613 | +9 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,615 | 174,514 | +154,899 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,117 | 168,889 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 317,589 | 167,890 | -149,699 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,770 | 162,836 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 145,023 | 155,190 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 155,654 | 152,857 | -2,797 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 156,247 | 149,147 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,491 | 141,939 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,224 | 137,050 | -9,174 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 94,519 | 127,473 | +32,954 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,023,146 | 120,943 | -902,203 | 0.07 | 0.01 | -0.06 | sell |
| MetLife Investment Management, LLC | 119,118 | 113,174 | -5,944 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,834 | 110,159 | -2,675 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,849 | 106,700 | +6,851 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 109,574 | 106,416 | -3,158 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 88,142 | 99,736 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 98,772 | +98,772 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,092 | 94,681 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 93,188 | 93,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,911 | 91,303 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 90,075 | +90,075 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,833 | 89,216 | -42,617 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 87,743 | 88,769 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,647 | 88,518 | -17,129 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 92,900 | 87,300 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 131,422 | 87,000 | -44,422 | 0.15 | 0.12 | -0.03 | sell |
| JANE STREET GROUP, LLC | 955,072 | 86,319 | -868,753 | 0.01 | 0.00 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 80,781 | 83,560 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,739 | 82,447 | -24,292 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 106,102 | 79,865 | -26,237 | 0.01 | 0.00 | -0.00 | sell |