| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,630,419 | 32,787,256 | +156,837 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 29,898,311 | 29,290,649 | -607,662 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,155,309 | 10,947,381 | -207,928 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 8,645,000 | 8,645,000 | 0 | 0.35 | 0.34 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 7,753,798 | 8,341,573 | +587,775 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,873,875 | 5,369,789 | +2,495,914 | 0.08 | 0.14 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,936,500 | 5,087,696 | -848,804 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,986,775 | 4,877,120 | -109,655 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,129,292 | 4,399,951 | +270,659 | 0.05 | 0.05 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,385,483 | 4,381,967 | -3,516 | 0.59 | 0.58 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,076,973 | 4,199,889 | +122,916 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 4,727,354 | 4,135,575 | -591,779 | 0.21 | 0.14 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,889,641 | 3,785,820 | -103,821 | 0.26 | 0.28 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,975,895 | 3,655,843 | +679,948 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 3,019,466 | 3,408,676 | +389,210 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,319,438 | 3,010,692 | -308,746 | 0.02 | 0.02 | -0.01 | sell |
| H/2 CREDIT MANAGER LP | 2,988,210 | 2,788,210 | -200,000 | 6.94 | 5.46 | -1.48 | sell |
| JPMORGAN CHASE & CO | 3,915,836 | 2,632,649 | -1,283,187 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,493,642 | 2,536,997 | +43,355 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,714,205 | 2,528,167 | -186,038 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,790,149 | 2,477,469 | +687,320 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,035,000 | 1,900,000 | +865,000 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,494,715 | 1,834,913 | -659,802 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,986,295 | 1,797,874 | -188,421 | 0.05 | 0.04 | -0.00 | sell |
| Tributary Capital Management, LLC | 1,345,853 | 1,537,256 | +191,403 | 1.14 | 1.35 | +0.21 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,398,076 | 1,517,366 | +119,290 | 0.13 | 0.13 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,565,623 | 1,459,178 | -106,445 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,311,800 | 1,279,610 | -32,190 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,372,679 | 1,276,114 | -96,565 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,349,231 | 1,234,457 | -114,774 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 740,961 | 949,930 | +208,969 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 917,696 | 905,068 | -12,628 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 679,659 | 873,930 | +194,271 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,011,559 | 838,398 | -173,161 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 895,275 | 810,117 | -85,158 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 403,200 | 799,000 | +395,800 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 410,177 | 798,292 | +388,115 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 686,050 | +686,050 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,116,820 | 663,572 | -453,248 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 86,319 | 655,301 | +568,982 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 485,925 | 598,257 | +112,332 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 571,586 | 562,293 | -9,293 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 621,505 | 543,176 | -78,329 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,328,330 | 531,457 | -796,873 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 485,237 | 485,237 | 0 | 0.33 | 0.51 | +0.18 | hold |
| CANADA LIFE ASSURANCE Co | 456,344 | 471,402 | +15,058 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 394,910 | 439,526 | +44,616 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,943 | 418,303 | +297,360 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 571,927 | 399,888 | -172,039 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 298,314 | 370,422 | +72,108 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 335,378 | 367,025 | +31,647 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 167,890 | 358,303 | +190,413 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 365,249 | 355,749 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 345,720 | 335,776 | -9,944 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 306,632 | 308,643 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 342,835 | 304,423 | -38,412 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 230,938 | 298,297 | +67,359 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,300 | 284,600 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 300,000 | 270,000 | -30,000 | 0.10 | 0.08 | -0.02 | sell |
| MACQUARIE GROUP LTD | 313,155 | 268,773 | -44,382 | 0.00 | 0.01 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,910 | 264,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 262,740 | 262,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 262,803 | 261,098 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 243,805 | 242,725 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 233,743 | 236,239 | +2,496 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 193,534 | 232,358 | +38,824 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,514 | 220,287 | +45,773 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 220,020 | +220,020 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 214,541 | 211,251 | -3,290 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 267,148 | 196,765 | -70,383 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 198,224 | 196,540 | -1,684 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 127,473 | 188,111 | +60,638 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 175,152 | +175,152 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 137,050 | 173,022 | +35,972 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,613 | 171,786 | -6,827 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,836 | 169,879 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,060 | 166,995 | -55,065 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,939 | 149,683 | +7,744 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 146,052 | +146,052 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 152,857 | 136,415 | -16,442 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 149,147 | 135,985 | -13,162 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,889 | 122,192 | -46,697 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,700 | 116,073 | +9,373 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 90,075 | 112,247 | +22,172 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 106,416 | 106,422 | +6 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,159 | 105,899 | -4,260 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 104,132 | +104,132 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,216 | 103,645 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 914,645 | 102,090 | -812,555 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 99,736 | 102,080 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,654 | 98,640 | +33,986 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,681 | 96,115 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 113,174 | 95,927 | -17,247 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 93,188 | 93,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 87,300 | 87,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,303 | 85,393 | -5,910 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,518 | 84,490 | -4,028 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 79,865 | 82,800 | +2,935 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,594 | 80,035 | +7,441 | 0.01 | 0.01 | +0.00 | buy |