| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,303,509 | 38,473,840 | +170,331 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 33,720,698 | 32,920,405 | -800,293 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,535,384 | 12,763,040 | +227,656 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,327,794 | 8,651,539 | +323,745 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,153,018 | 8,600,791 | -552,227 | 0.26 | 0.26 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 7,374,122 | 8,576,077 | +1,201,955 | 0.33 | 0.29 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,888,905 | 6,953,022 | +3,064,117 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,138,735 | 6,103,448 | -35,287 | 0.06 | 0.07 | +0.01 | sell |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,350,283 | 5,239,709 | -110,574 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,925,093 | 4,925,705 | +612 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,475,664 | 4,557,580 | +81,916 | 0.01 | 0.01 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 2,741,445 | 3,741,445 | +1,000,000 | 6.18 | 8.63 | +2.45 | buy |
| NORTHERN TRUST CORP | 2,812,668 | 3,250,978 | +438,310 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,035,523 | 2,971,465 | -64,058 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,527,752 | 2,798,480 | +270,728 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,642,787 | 2,208,697 | -434,090 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,119,436 | 2,158,025 | +38,589 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,787,500 | 1,924,700 | +137,200 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,918,644 | 1,874,297 | -44,347 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,599,730 | 1,681,669 | +81,939 | 0.36 | 0.39 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,648,805 | +1,648,805 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 826,588 | 1,636,705 | +810,117 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,420,811 | 1,462,512 | +41,701 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 841,327 | 1,419,415 | +578,088 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,433,014 | 1,375,829 | -57,185 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 232,917 | 1,300,414 | +1,067,497 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,392,571 | 1,297,094 | -95,477 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 2,546,938 | 1,153,340 | -1,393,598 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 7,931,517 | 1,010,593 | -6,920,924 | 0.04 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,809 | 879,852 | +156,043 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 895,000 | 835,000 | -60,000 | 0.42 | 0.29 | -0.13 | sell |
| Russell Investments Group, Ltd. | 901,383 | 802,816 | -98,567 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 737,900 | 778,000 | +40,100 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 938,493 | 771,918 | -166,575 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 735,912 | 695,809 | -40,103 | 0.21 | 0.21 | -0.01 | sell |
| RHUMBLINE ADVISERS | 679,904 | 677,717 | -2,187 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 795,354 | 646,618 | -148,736 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 693,530 | 629,062 | -64,468 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 436,508 | 608,520 | +172,012 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 576,360 | +576,360 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,035,692 | 518,521 | -517,171 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 439,711 | 517,165 | +77,454 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 436,730 | 496,263 | +59,533 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 463,159 | +463,159 | 0.00 | 0.66 | +0.66 | buy |
| CANADA LIFE ASSURANCE Co | 433,821 | 447,735 | +13,914 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 366,891 | 443,153 | +76,262 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,232 | 428,053 | +226,821 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 491,013 | 423,188 | -67,825 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 410,000 | 407,700 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 392,162 | 379,655 | -12,507 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 380,418 | 373,455 | -6,963 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 368,616 | 372,864 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 385,706 | 357,932 | -27,774 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 294,696 | 320,909 | +26,213 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 274,987 | 301,813 | +26,826 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,013 | 298,970 | -2,043 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 244,821 | 297,083 | +52,262 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,571,285 | 288,612 | -1,282,673 | 0.14 | 0.03 | -0.11 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 260,400 | 282,224 | +21,824 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 305,234 | 281,148 | -24,086 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,699 | 281,080 | +91,381 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 275,600 | +275,600 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 220,689 | 275,483 | +54,794 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 258,019 | 273,067 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 275,127 | 269,410 | -5,717 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 240,049 | +240,049 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 302,757 | 235,387 | -67,370 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 229,847 | 234,543 | +4,696 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 126,048 | 228,752 | +102,704 | 0.04 | 0.06 | +0.03 | buy |
| Amundi | 154,865 | 222,965 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 218,029 | 217,036 | -993 | 0.02 | 0.02 | +0.00 | sell |
| 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 |
| Vestcor Inc | 15,621 | 204,479 | +188,858 | 0.00 | 0.06 | +0.06 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,819 | 193,820 | -4,999 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 69,554 | 189,977 | +120,423 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 215,986 | 182,143 | -33,843 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 171,976 | 181,802 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 50,155 | 178,566 | +128,411 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 166,569 | 164,480 | -2,089 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 162,660 | 164,150 | +1,490 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 65,012 | 157,344 | +92,332 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 171,488 | 150,218 | -21,270 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,064 | 142,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,239 | 138,327 | +43,088 | 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 |
| MetLife Investment Management, LLC | 121,970 | 130,776 | +8,806 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,449 | 127,229 | +112,780 | 0.01 | 0.09 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 184,665 | 124,320 | -60,345 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,488 | 120,598 | +59,110 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,200 | 117,701 | +2,501 | 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 |