| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 39,000,000 | +39,000,000 | 0.00 | 5.98 | +5.98 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 4,147,000 | +4,147,000 | 0.00 | 1.28 | +1.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 39,129,518 | 39,945,761 | +816,243 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 1,461,380 | 2,100,833 | +639,453 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 182,651 | 774,679 | +592,028 | 0.05 | 0.18 | +0.13 | buy |
| MARSHALL WACE, LLP | 362,214 | 943,962 | +581,748 | 0.05 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 944,815 | 1,470,469 | +525,654 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,749,796 | 4,255,941 | +506,145 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,137,896 | 10,572,067 | +434,171 | 0.21 | 0.20 | -0.01 | buy |
| BlackRock, Inc. | 29,437,079 | 29,833,916 | +396,837 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 656,520 | 1,047,964 | +391,444 | 0.20 | 0.26 | +0.06 | buy |
| Verition Fund Management LLC | 190,490 | 537,740 | +347,250 | 0.12 | 0.32 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,651,795 | 1,997,714 | +345,919 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,769,055 | 8,062,945 | +293,890 | 0.20 | 0.18 | -0.02 | buy |
| Qube Research & Technologies Ltd | 57,766 | 333,552 | +275,786 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 762,008 | 1,004,010 | +242,002 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,358,955 | 8,594,608 | +235,653 | 0.07 | 0.06 | -0.01 | buy |
| LINDEN ADVISORS LP | 0 | 235,404 | +235,404 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 5,103,604 | 5,297,386 | +193,782 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,519,401 | 2,709,291 | +189,890 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,274,385 | 4,443,658 | +169,273 | 0.13 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 2,446,839 | 2,609,802 | +162,963 | 0.07 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 0 | 153,000 | +153,000 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 19,901 | 172,566 | +152,665 | 0.03 | 0.23 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 1,138,742 | 1,288,832 | +150,090 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 709,209 | 857,870 | +148,661 | 0.05 | 0.06 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 213,058 | 361,394 | +148,336 | 1.97 | 3.00 | +1.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,248 | 553,213 | +141,965 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,110,105 | 7,250,360 | +140,255 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,332 | 168,237 | +135,905 | 0.00 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 127,798 | +127,798 | 0.00 | 1.72 | +1.72 | buy |
| APG Asset Management N.V. | 171,400 | 295,101 | +123,701 | 0.05 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 3,070,604 | 3,194,297 | +123,693 | 0.06 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 11,247 | 134,150 | +122,903 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 322,822 | 445,338 | +122,516 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,465,533 | 5,582,381 | +116,848 | 0.24 | 0.21 | -0.02 | buy |
| MAIRS & POWER INC | 1,389,081 | 1,492,528 | +103,447 | 1.58 | 1.54 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,887 | 555,800 | +96,913 | 0.05 | 0.05 | +0.00 | buy |
| Baird Financial Group, Inc. | 290,402 | 387,149 | +96,747 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 287,849 | 382,413 | +94,564 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,445 | +86,445 | 0.00 | 0.03 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 85,000 | +85,000 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 892,187 | 965,887 | +73,700 | 0.07 | 0.06 | -0.01 | buy |
| Employees Retirement System of Texas | 606,390 | 677,533 | +71,143 | 0.60 | 0.57 | -0.02 | buy |
| Resolution Capital Ltd | 13,647 | 77,460 | +63,813 | 0.03 | 0.16 | +0.13 | buy |
| FMR LLC | 1,237,381 | 1,295,945 | +58,564 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,449 | 380,981 | +57,532 | 0.03 | 0.03 | -0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 53,680 | +53,680 | 0.00 | 4.54 | +4.54 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 564,418 | 611,329 | +46,911 | 0.06 | 0.05 | -0.01 | buy |
| &PARTNERS | 114,344 | 158,557 | +44,213 | 0.13 | 0.13 | -0.00 | buy |
| Assenagon Asset Management S.A. | 153,847 | 197,250 | +43,403 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 105,988 | 149,345 | +43,357 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,417 | 191,509 | +41,092 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 603,939 | 644,129 | +40,190 | 0.39 | 0.35 | -0.03 | buy |
| Merit Financial Group, LLC | 19,540 | 57,222 | +37,682 | 0.03 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,642 | 123,800 | +36,158 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.33 | +0.33 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 245,016 | 278,401 | +33,385 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 850,658 | 883,663 | +33,005 | 0.04 | 0.03 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,046 | 55,017 | +32,971 | 0.04 | 0.12 | +0.08 | buy |
| Wealthfront Advisers LLC | 81,393 | 113,245 | +31,852 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 8,783 | 40,253 | +31,470 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,991 | 89,443 | +31,452 | 0.08 | 0.11 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 179,373 | 210,607 | +31,234 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,999,474 | 2,030,461 | +30,987 | 0.47 | 0.40 | -0.07 | buy |
| Centiva Capital, LP | 0 | 29,132 | +29,132 | 0.00 | 0.20 | +0.20 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,450 | 41,280 | +28,830 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 68,305 | 96,930 | +28,625 | 0.05 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 28,438 | +28,438 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 148,531 | 176,147 | +27,616 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 113,294 | 140,358 | +27,064 | 0.03 | 0.03 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 25,938 | +25,938 | 0.00 | 0.59 | +0.59 | buy |
| CIBC Asset Management Inc | 137,637 | 162,813 | +25,176 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 357,080 | 382,108 | +25,028 | 0.07 | 0.06 | -0.01 | buy |
| Trilogy Capital Inc. | 0 | 24,971 | +24,971 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,769 | 61,615 | +24,846 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 23,400 | 47,700 | +24,300 | 0.18 | 0.26 | +0.08 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 20,646 | 44,198 | +23,552 | 0.32 | 0.63 | +0.31 | buy |
| USS Investment Management Ltd | 17,378 | 40,180 | +22,802 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 547 | 23,250 | +22,703 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 170,057 | 191,809 | +21,752 | 0.03 | 0.03 | -0.00 | buy |
| Sone Capital Management, LLC | 20,923 | 42,606 | +21,683 | 0.23 | 0.41 | +0.17 | buy |
| NOMURA HOLDINGS INC | 17,384 | 38,669 | +21,285 | 0.01 | 0.03 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 3,289 | 23,479 | +20,190 | 0.11 | 0.40 | +0.29 | buy |
| FIL Ltd | 76,765 | 96,953 | +20,188 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 429,443 | 447,861 | +18,418 | 1.77 | 1.71 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 18,119 | +18,119 | 0.00 | 0.04 | +0.04 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 18,000 | +18,000 | 0.00 | 0.73 | +0.73 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 33,312 | 50,021 | +16,709 | 0.61 | 0.67 | +0.06 | buy |
| Boston Trust Walden Corp | 125,266 | 141,921 | +16,655 | 0.10 | 0.11 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 16,466 | +16,466 | 0.00 | 0.58 | +0.58 | buy |
| Symphony Financial, Ltd. Co. | 0 | 16,339 | +16,339 | 0.00 | 0.04 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 260,720 | 276,670 | +15,950 | 0.21 | 0.19 | -0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 13,836 | 29,736 | +15,900 | 0.36 | 0.68 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 688 | 16,204 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 27,636 | 42,507 | +14,871 | 0.45 | 0.58 | +0.14 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,740 | +14,740 | 0.00 | 0.34 | +0.34 | buy |
| Curi Capital, LLC | 0 | 14,660 | +14,660 | 0.00 | 0.03 | +0.03 | buy |