| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 15,095,112 | 15,853,302 | +758,190 | 0.27 | 0.27 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,655,144 | 7,223,725 | +568,581 | 2.01 | 2.06 | +0.06 | buy |
| REAVES W H & CO INC | 1,487,921 | 1,804,114 | +316,193 | 2.95 | 2.88 | -0.07 | buy |
| BlackRock, Inc. | 10,583,083 | 10,866,953 | +283,870 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 53,194 | 296,963 | +243,769 | 0.01 | 0.04 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 2,611,000 | 2,851,000 | +240,000 | 0.76 | 1.50 | +0.74 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,862,950 | 3,091,893 | +228,943 | 18.24 | 14.90 | -3.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,899 | 273,713 | +219,814 | 0.04 | 0.16 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 843,462 | 1,048,978 | +205,516 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,780,490 | 2,983,626 | +203,136 | 0.08 | 0.08 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 197,700 | +197,700 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 564,508 | 760,373 | +195,865 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 76,841 | 268,586 | +191,745 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,676 | 206,800 | +183,124 | 0.00 | 0.02 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 181,710 | +181,710 | 0.00 | 0.81 | +0.81 | buy |
| Trexquant Investment LP | 0 | 138,653 | +138,653 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,152,066 | 1,265,651 | +113,585 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 503,285 | 616,422 | +113,137 | 0.11 | 0.12 | +0.01 | buy |
| Yaupon Capital Management LP | 372,131 | 483,649 | +111,518 | 2.21 | 2.23 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 110,992 | +110,992 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 473,868 | 580,393 | +106,525 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,115 | 202,359 | +106,244 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 267,830 | 367,950 | +100,120 | 0.14 | 0.14 | +0.00 | buy |
| HSBC HOLDINGS PLC | 331,679 | 430,580 | +98,901 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 628,047 | 718,284 | +90,237 | 0.12 | 0.14 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 250,858 | 332,537 | +81,679 | 0.24 | 0.42 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,230,491 | 1,307,421 | +76,930 | 0.09 | 0.09 | -0.00 | buy |
| Perpetual Ltd | 419,686 | 493,105 | +73,419 | 0.44 | 0.55 | +0.11 | buy |
| Bridgewater Associates, LP | 33,703 | 106,291 | +72,588 | 0.01 | 0.04 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 0 | 69,322 | +69,322 | 0.00 | 0.73 | +0.73 | buy |
| Greenland Capital Management LP | 26,114 | 93,470 | +67,356 | 0.30 | 1.23 | +0.93 | buy |
| Quantinno Capital Management LP | 108,498 | 174,399 | +65,901 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 177,826 | 243,177 | +65,351 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 63,062 | +63,062 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 164,537 | 226,313 | +61,776 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 103,348 | 164,833 | +61,485 | 0.07 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 332,718 | 389,037 | +56,319 | 0.11 | 0.12 | +0.01 | buy |
| Channing Capital Management, LLC | 70,307 | 114,541 | +44,234 | 0.17 | 0.27 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,662 | 3,067,830 | +41,168 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 98,740 | 135,893 | +37,153 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,993 | 42,638 | +34,645 | 0.00 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 33,000 | +33,000 | 0.50 | 0.11 | -0.38 | buy |
| STATE STREET CORP | 6,656,623 | 6,689,093 | +32,470 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,499 | 31,265 | +28,766 | 0.01 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 64,300 | 92,710 | +28,410 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,916 | 44,748 | +27,832 | 0.04 | 0.10 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 26,866 | +26,866 | 0.00 | 0.49 | +0.49 | buy |
| GUGGENHEIM CAPITAL LLC | 42,306 | 68,889 | +26,583 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,909,922 | 1,935,861 | +25,939 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 153,227 | 177,706 | +24,479 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 49,983 | 73,711 | +23,728 | 0.05 | 0.09 | +0.05 | buy |
| Engineers Gate Manager LP | 69,860 | 92,306 | +22,446 | 0.08 | 0.09 | +0.02 | buy |
| UBS Group AG | 419,525 | 441,382 | +21,857 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 32,973 | 54,183 | +21,210 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 81,284 | 99,333 | +18,049 | 0.17 | 0.16 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,833 | 55,359 | +17,526 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 0 | 15,884 | +15,884 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,774 | 18,208 | +15,434 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,104 | 42,500 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 13,704 | 27,984 | +14,280 | 0.35 | 0.70 | +0.35 | buy |
| Empower Advisory Group, LLC | 848,621 | 862,418 | +13,797 | 0.23 | 0.21 | -0.01 | buy |
| Quantbot Technologies LP | 16,898 | 30,056 | +13,158 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 31,849 | 44,697 | +12,848 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 139,599 | 152,331 | +12,732 | 0.09 | 0.09 | -0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 12,684 | +12,684 | 0.00 | 0.20 | +0.20 | buy |
| Aristotle Capital Boston, LLC | 0 | 11,232 | +11,232 | 0.00 | 0.05 | +0.05 | buy |
| Ascent Group, LLC | 0 | 10,993 | +10,993 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 437,781 | 448,656 | +10,875 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 17,491 | 27,806 | +10,315 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 218 | 10,237 | +10,019 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 27,400 | 37,340 | +9,940 | 0.00 | 0.01 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 9,746 | +9,746 | 0.00 | 0.29 | +0.29 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,620 | 27,321 | +9,701 | 0.18 | 0.30 | +0.12 | buy |
| NEOS Investment Management LLC | 39,678 | 49,268 | +9,590 | 0.04 | 0.03 | -0.01 | buy |
| TEMA ETFS LLC | 38,709 | 48,287 | +9,578 | 0.92 | 0.36 | -0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,675 | 123,390 | +8,715 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 63,287 | 71,850 | +8,563 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 9,790 | 18,159 | +8,369 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,119 | +8,119 | 0.00 | 0.01 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 7,521 | 15,582 | +8,061 | 0.10 | 0.20 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,013 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,407 | 53,044 | +7,637 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,907 | 241,287 | +7,380 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 7,305 | +7,305 | 0.00 | 0.12 | +0.12 | buy |
| MQS Management LLC | 0 | 7,139 | +7,139 | 0.00 | 0.37 | +0.37 | buy |
| R Squared Ltd | 13,794 | 20,428 | +6,634 | 0.68 | 0.79 | +0.11 | buy |
| ALGERT GLOBAL LLC | 53,772 | 60,212 | +6,440 | 0.10 | 0.09 | -0.01 | buy |
| Bridgefront Capital, LLC | 5,239 | 11,627 | +6,388 | 0.12 | 0.31 | +0.18 | buy |
| D.A. DAVIDSON & CO. | 4,206 | 10,586 | +6,380 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 81,875 | 88,249 | +6,374 | 0.08 | 0.09 | +0.01 | buy |
| Sagefield Capital LP | 79,918 | 86,231 | +6,313 | 1.00 | 0.86 | -0.14 | buy |
| Neo Ivy Capital Management | 0 | 6,038 | +6,038 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 925,752 | 931,747 | +5,995 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 748 | 6,554 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,101,325 | 1,106,875 | +5,550 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 60,579 | 66,012 | +5,433 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 6,204 | 11,576 | +5,372 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.04 | +0.04 | buy |
| Bryce Point Capital, LLC | 0 | 4,968 | +4,968 | 0.00 | 0.54 | +0.54 | buy |