| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,261,207 | 38,135,323 | +874,116 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 31,719,986 | 31,274,537 | -445,449 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 11,799,298 | 12,018,631 | +219,333 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 8,645,000 | 8,645,000 | 0 | 0.41 | 0.48 | +0.08 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,120,710 | 8,355,572 | +7,234,862 | 0.01 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 897,580 | 6,972,612 | +6,075,032 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,337,766 | 6,567,535 | +1,229,769 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,247,927 | 5,172,298 | -75,629 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,775,533 | 4,721,843 | -53,690 | 0.00 | 0.00 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,835,385 | 4,686,489 | +851,104 | 0.63 | 0.98 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,081,978 | 4,156,930 | +74,952 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,621,319 | 3,159,408 | +538,089 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,240,008 | 3,139,126 | -100,882 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,624,468 | 2,853,280 | +228,812 | 0.02 | 0.03 | +0.01 | buy |
| H/2 CREDIT MANAGER LP | 2,188,210 | 2,788,210 | +600,000 | 5.83 | 8.43 | +2.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,767,592 | 2,578,248 | -189,344 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,973,148 | 2,451,354 | -521,794 | 0.13 | 0.22 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,329,005 | 2,387,239 | +58,234 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 1,933,372 | 2,243,670 | +310,298 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,622,723 | 2,091,809 | +469,086 | 0.01 | 0.02 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 1,940,880 | +1,940,880 | 0.00 | 2.27 | +2.27 | buy |
| Allianz Asset Management GmbH | 1,780,776 | 1,775,607 | -5,169 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,863,822 | 1,762,872 | -100,950 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,050,000 | 1,750,000 | -300,000 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,459,037 | 1,702,764 | -756,273 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,803,093 | 1,656,635 | -146,458 | 0.01 | 0.01 | +0.00 | sell |
| AltraVue Capital, LLC | 1,525,227 | 1,525,227 | 0 | 1.42 | 1.50 | +0.09 | hold |
| MACQUARIE GROUP LTD | 1,797,094 | 1,505,173 | -291,921 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 0 | 1,461,867 | +1,461,867 | 0.00 | 0.12 | +0.12 | buy |
| Hazelview Securities Inc. | 12,430 | 1,456,622 | +1,444,192 | 0.02 | 3.21 | +3.19 | buy |
| Tributary Capital Management, LLC | 1,327,732 | 1,326,307 | -1,425 | 1.06 | 1.22 | +0.15 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,322,042 | +1,322,042 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 1,135,289 | 1,242,045 | +106,756 | 0.12 | 0.15 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 989,052 | 1,229,179 | +240,127 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,177,331 | 1,198,261 | -979,070 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,414,372 | 1,192,725 | -221,647 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,093,144 | 1,067,718 | -25,426 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 414,633 | 937,451 | +522,818 | 0.00 | 0.00 | +0.00 | buy |
| Tarsadia Capital, LLC | 1,494,905 | 850,000 | -644,905 | 100.00 | 100.00 | 0.00 | sell |
| Amundi | 642,327 | 819,516 | +177,189 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 807,870 | 802,620 | -5,250 | 0.05 | 0.06 | +0.01 | sell |
| NORGES BANK | 763,739 | 731,293 | -32,446 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,202,844 | 670,390 | -532,454 | 0.06 | 0.04 | -0.02 | sell |
| APG Asset Management US Inc. | 0 | 662,011 | +662,011 | 0.00 | 0.06 | +0.06 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 653,260 | +653,260 | 0.00 | 1.25 | +1.25 | buy |
| RHUMBLINE ADVISERS | 649,556 | 648,012 | -1,544 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,300 | 645,500 | +538,200 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 610,149 | 628,941 | +18,792 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 520,148 | 508,932 | -11,216 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 431,450 | 500,551 | +69,101 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 343,018 | 468,420 | +125,402 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 168,156 | 449,678 | +281,522 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 489,164 | 430,630 | -58,534 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,536,052 | 409,283 | -1,126,769 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 377,649 | 379,949 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 394,676 | 361,104 | -33,572 | 0.10 | 0.07 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,929 | 345,449 | +4,520 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 339,528 | +339,528 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 316,854 | 336,686 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 336,605 | +336,605 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 424,239 | 331,698 | -92,541 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 210,788 | 318,223 | +107,435 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 312,037 | 308,262 | -3,775 | 0.09 | 0.12 | +0.02 | sell |
| Legato Capital Management LLC | 307,871 | 307,871 | 0 | 0.39 | 0.48 | +0.08 | hold |
| Qube Research & Technologies Ltd | 516,990 | 293,065 | -223,925 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 294,316 | 282,509 | -11,807 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 317,702 | 273,583 | -44,119 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 253,900 | 271,125 | +17,225 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258,698 | 270,573 | +11,875 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 206,484 | 260,224 | +53,740 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,187 | 248,084 | -27,103 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 636,700 | 238,200 | -398,500 | 0.03 | 0.01 | -0.01 | sell |
| Index Fund Advisors, Inc. | 346,482 | 225,157 | -121,325 | 0.19 | 0.14 | -0.05 | sell |
| State of Alaska, Department of Revenue | 212,475 | 211,563 | -912 | 0.02 | 0.03 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 191,835 | 208,664 | +16,829 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 214,315 | 204,680 | -9,635 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 208,147 | 194,847 | -13,300 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 184,894 | 193,425 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 213,563 | 189,039 | -24,524 | 0.00 | 0.00 | +0.00 | sell |
| Waterfront Capital Partners, LLC | 0 | 187,440 | +187,440 | 0.00 | 0.41 | +0.41 | buy |
| Paralel Advisors LLC | 186,325 | 186,325 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Holocene Advisors, LP | 50,335 | 183,330 | +132,995 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,780 | 181,514 | -2,266 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 176,342 | +176,342 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,231 | 167,054 | +59,823 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,683 | 155,286 | -4,397 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 359,767 | 154,966 | -204,801 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 141,365 | 153,930 | +12,565 | 0.01 | 0.01 | -0.00 | buy |
| DigitalBridge Group, Inc. | 242,400 | 146,300 | -96,100 | 0.20 | 0.13 | -0.07 | sell |
| Carrera Capital Advisors | 0 | 140,842 | +140,842 | 0.00 | 0.39 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,920 | 133,649 | +76,729 | 0.00 | 0.01 | +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 | 116,927 | 128,717 | +11,790 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,168 | 128,298 | +42,130 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,406 | 127,765 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,371 | 127,195 | +84,824 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,722 | 118,373 | +87,651 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,354 | 115,751 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,193 | 108,666 | +29,473 | 0.01 | 0.01 | +0.00 | buy |