| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,888,905 | 6,953,022 | +3,064,117 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,648,805 | +1,648,805 | 0.00 | 0.26 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 7,374,122 | 8,576,077 | +1,201,955 | 0.33 | 0.29 | -0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,105,375 | +1,105,375 | 0.00 | 0.42 | +0.42 | buy |
| GRS Advisors, LLC | 0 | 1,098,474 | +1,098,474 | 0.00 | 0.98 | +0.98 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 232,917 | 1,300,414 | +1,067,497 | 0.00 | 0.01 | +0.01 | buy |
| H/2 CREDIT MANAGER LP | 2,741,445 | 3,741,445 | +1,000,000 | 6.18 | 8.63 | +2.45 | buy |
| JPMORGAN CHASE & CO | 4,814,869 | 5,716,469 | +901,600 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,449,416 | 5,283,922 | +834,506 | 0.36 | 0.50 | +0.14 | buy |
| CITADEL ADVISORS LLC | 826,588 | 1,636,705 | +810,117 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 841,327 | 1,419,415 | +578,088 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 576,360 | +576,360 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 463,159 | +463,159 | 0.00 | 0.66 | +0.66 | buy |
| NORTHERN TRUST CORP | 2,812,668 | 3,250,978 | +438,310 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,327,794 | 8,651,539 | +323,745 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 275,600 | +275,600 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,527,752 | 2,798,480 | +270,728 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 240,049 | +240,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,535,384 | 12,763,040 | +227,656 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,232 | 428,053 | +226,821 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 216,646 | +216,646 | 0.00 | 2.01 | +2.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 211,609 | +211,609 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 204,463 | +204,463 | 0.00 | 0.06 | +0.06 | buy |
| Carrera Capital Advisors | 0 | 202,493 | +202,493 | 0.00 | 0.44 | +0.44 | buy |
| Vestcor Inc | 15,621 | 204,479 | +188,858 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 436,508 | 608,520 | +172,012 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 38,303,509 | 38,473,840 | +170,331 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,809 | 879,852 | +156,043 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,787,500 | 1,924,700 | +137,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 50,155 | 178,566 | +128,411 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 69,554 | 189,977 | +120,423 | 0.02 | 0.06 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 14,449 | 127,229 | +112,780 | 0.01 | 0.09 | +0.08 | buy |
| Graham Capital Management, L.P. | 126,048 | 228,752 | +102,704 | 0.04 | 0.06 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 94,910 | +94,910 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 65,012 | 157,344 | +92,332 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,699 | 281,080 | +91,381 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 87,360 | +87,360 | 0.00 | 0.10 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,599,730 | 1,681,669 | +81,939 | 0.36 | 0.39 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,475,664 | 4,557,580 | +81,916 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 81,500 | +81,500 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 80,288 | +80,288 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 439,711 | 517,165 | +77,454 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 366,891 | 443,153 | +76,262 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,974 | 86,359 | +75,385 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 154,865 | 222,965 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,860 | +66,860 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 436,730 | 496,263 | +59,533 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,488 | 120,598 | +59,110 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 220,689 | 275,483 | +54,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 244,821 | 297,083 | +52,262 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,739 | +43,739 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,235,728 | 1,279,283 | +43,555 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,239 | 138,327 | +43,088 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,420,811 | 1,462,512 | +41,701 | 0.13 | 0.14 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 41,091 | +41,091 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 737,900 | 778,000 | +40,100 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,119,436 | 2,158,025 | +38,589 | 0.03 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 36,821 | +36,821 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 33,272 | +33,272 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 48,100 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 15,194 | 45,706 | +30,512 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,739 | 112,739 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,246 | 111,112 | +29,866 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 274,987 | 301,813 | +26,826 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 294,696 | 320,909 | +26,213 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,390 | +24,390 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 45,001 | 69,071 | +24,070 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,346 | +23,346 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,445 | 63,417 | +21,972 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 260,400 | 282,224 | +21,824 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,363 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,043 | +19,043 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,505 | 134,256 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 43,836 | 62,366 | +18,530 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 14,587 | 33,091 | +18,504 | 0.02 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,026 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,432 | 18,432 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,290 | +16,290 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,862 | 63,610 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 258,019 | 273,067 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 72,893 | 87,561 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,512 | +14,512 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 433,821 | 447,735 | +13,914 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,973 | +12,973 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 11,599 | +11,599 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 58,342 | 69,389 | +11,047 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 171,976 | 181,802 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 121,970 | 130,776 | +8,806 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,580 | 9,769 | +7,189 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,165 | 40,047 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,134 | 63,205 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,285 | 18,352 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,014 | +6,014 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 55,086 | 60,875 | +5,789 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 10,030 | 15,553 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,692 | 53,029 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 229,847 | 234,543 | +4,696 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 63,771 | 68,432 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,575 | 69,847 | +4,272 | 0.00 | 0.00 | -0.00 | buy |