| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,150,344 | 7,477,821 | +2,327,477 | 0.23 | 0.32 | +0.09 | buy |
| BARCLAYS PLC | 1,308,831 | 2,194,480 | +885,649 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,145,406 | 3,018,583 | +873,177 | 0.13 | 0.18 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 779,265 | +779,265 | 0.00 | 0.80 | +0.80 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 776,227 | +776,227 | 0.00 | 0.90 | +0.90 | buy |
| Bank of New York Mellon Corp | 2,181,078 | 2,698,734 | +517,656 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 1,440,326 | 1,921,839 | +481,513 | 0.03 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,022 | 443,054 | +431,032 | 0.01 | 0.26 | +0.26 | buy |
| Assenagon Asset Management S.A. | 176,639 | 593,822 | +417,183 | 0.02 | 0.06 | +0.04 | buy |
| Zimmer Partners, LP | 302,138 | 694,400 | +392,262 | 0.48 | 1.24 | +0.76 | buy |
| MACQUARIE GROUP LTD | 1,473,829 | 1,862,934 | +389,105 | 0.13 | 0.16 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,460,924 | 1,824,470 | +363,546 | 0.14 | 0.19 | +0.05 | buy |
| STATE STREET CORP | 17,457,182 | 17,788,755 | +331,573 | 0.05 | 0.05 | -0.00 | buy |
| REAVES W H & CO INC | 1,872,542 | 2,149,018 | +276,476 | 2.88 | 2.80 | -0.07 | buy |
| Invesco Ltd. | 7,162,402 | 7,438,448 | +276,046 | 0.08 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,008,269 | 4,281,832 | +273,563 | 0.04 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,850,944 | 5,085,797 | +234,853 | 0.35 | 0.34 | -0.01 | buy |
| BlackRock, Inc. | 30,834,987 | 31,040,841 | +205,854 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,416 | 263,986 | +204,570 | 0.03 | 0.13 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,961 | 272,461 | +198,500 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,556 | 350,677 | +194,121 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,284 | 675,746 | +184,462 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,718 | 292,637 | +178,919 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 645,713 | 824,584 | +178,871 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 658,359 | 836,849 | +178,490 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 174,316 | +174,316 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 517,575 | 680,372 | +162,797 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 3,248,232 | 3,401,677 | +153,445 | 0.72 | 0.74 | +0.02 | buy |
| Soroban Capital Partners LP | 1,435,170 | 1,586,744 | +151,574 | 0.97 | 0.96 | -0.01 | buy |
| Greenland Capital Management LP | 36,747 | 177,233 | +140,486 | 0.33 | 1.91 | +1.58 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 136,651 | +136,651 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,771,772 | 4,900,632 | +128,860 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 39,044,129 | 39,170,301 | +126,172 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 152,076 | 275,674 | +123,598 | 0.06 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 123,279 | 245,068 | +121,789 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,020,765 | 8,139,557 | +118,792 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,074 | 379,853 | +113,779 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,025 | 1,490,112 | +102,087 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 99,856 | +99,856 | 0.00 | 0.72 | +0.72 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 537,619 | 630,599 | +92,980 | 0.35 | 0.42 | +0.07 | buy |
| Quantinno Capital Management LP | 150,744 | 236,036 | +85,292 | 0.05 | 0.05 | +0.00 | buy |
| Sourcerock Group LLC | 72,700 | 156,776 | +84,076 | 0.26 | 0.78 | +0.52 | buy |
| ROYAL BANK OF CANADA | 907,532 | 990,586 | +83,054 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,932 | 89,050 | +77,118 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,029,028 | 1,104,269 | +75,241 | 0.06 | 0.06 | +0.00 | buy |
| Sciencast Management LP | 0 | 59,035 | +59,035 | 0.00 | 0.81 | +0.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,300 | 478,800 | +58,500 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 49,077 | 104,094 | +55,017 | 0.21 | 0.58 | +0.36 | buy |
| ING GROEP NV | 586,859 | 639,197 | +52,338 | 0.25 | 0.25 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,317 | +51,317 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,093 | 342,219 | +51,126 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 91,634 | 142,432 | +50,798 | 0.04 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 50,551 | +50,551 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 764,887 | 815,355 | +50,468 | 0.11 | 0.11 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 12,907 | 61,861 | +48,954 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 43,453 | +43,453 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 43,452 | +43,452 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 290,033 | 331,421 | +41,388 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 9,334 | 49,204 | +39,870 | 0.06 | 0.24 | +0.17 | buy |
| Magellan Asset Management Ltd | 200,553 | 239,502 | +38,949 | 0.16 | 0.21 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,161 | +37,161 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 118,464 | 155,230 | +36,766 | 0.23 | 0.33 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 0 | 34,322 | +34,322 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 25,789 | 59,629 | +33,840 | 0.02 | 0.05 | +0.02 | buy |
| Vennlight Capital Management, LP | 0 | 31,917 | +31,917 | 0.00 | 3.04 | +3.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,311,592 | 3,342,214 | +30,622 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,593 | 76,654 | +30,061 | 0.08 | 0.13 | +0.06 | buy |
| Holocene Advisors, LP | 76,731 | 106,542 | +29,811 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 406,388 | 435,528 | +29,140 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 36,596 | 64,256 | +27,660 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,640 | 31,216 | +27,576 | 0.00 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 75,434 | 101,645 | +26,211 | 0.11 | 0.12 | +0.00 | buy |
| Cerity Partners LLC | 29,421 | 54,730 | +25,309 | 0.00 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 3,165 | 27,521 | +24,356 | 0.01 | 0.07 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 322,658 | 346,729 | +24,071 | 1.34 | 1.46 | +0.12 | buy |
| Portfolio Design Labs, LLC | 0 | 23,878 | +23,878 | 0.00 | 0.30 | +0.30 | buy |
| Ascent Group, LLC | 2,972 | 24,594 | +21,622 | 0.01 | 0.06 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,593 | +21,593 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,341 | 41,101 | +19,760 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 857,663 | 876,002 | +18,339 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 320,119 | 337,631 | +17,512 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 17,185 | +17,185 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,600 | +16,600 | 0.00 | 0.18 | +0.18 | buy |
| Machina Capital S.A.S. | 0 | 14,957 | +14,957 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 10,199 | 25,009 | +14,810 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,625 | 198,423 | +13,798 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 690,464 | 704,213 | +13,749 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 80,770 | 94,340 | +13,570 | 0.02 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 230,684 | 244,165 | +13,481 | 0.12 | 0.11 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 13,005 | +13,005 | 0.00 | 0.02 | +0.02 | buy |
| Glenmede Investment Management, LP | 14,394 | 27,200 | +12,806 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 46,769 | 59,459 | +12,690 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,925,841 | 1,938,101 | +12,260 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,126 | +12,126 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 79,438 | 91,532 | +12,094 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,035 | 42,490 | +11,455 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 40,534 | 51,688 | +11,154 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 0 | 10,830 | +10,830 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 8,334 | 18,834 | +10,500 | 0.01 | 0.02 | +0.01 | buy |