| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,094,592 | 31,854,806 | -239,786 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 13,358,335 | 16,655,771 | +3,297,436 | 0.03 | 0.04 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 13,770,000 | +13,770,000 | 0.00 | 9.14 | +9.14 | buy |
| TORONTO DOMINION BANK | 0 | 12,500,000 | +12,500,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 9,594,512 | 10,579,475 | +984,963 | 0.29 | 0.29 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,194,528 | 10,322,515 | +1,127,987 | 0.50 | 0.51 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,505,000 | +8,505,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,041,825 | 6,313,984 | +272,159 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,802,777 | 6,068,025 | +1,265,248 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 4,296,380 | 4,657,063 | +360,683 | 0.05 | 0.05 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 4,250,000 | +4,250,000 | 0.00 | 0.39 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 3,846,087 | 3,711,339 | -134,748 | 0.09 | 0.06 | -0.03 | sell |
| Pictet Asset Management Holding SA | 4,085,336 | 3,648,494 | -436,842 | 0.23 | 0.20 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 4,628,966 | 3,400,061 | -1,228,905 | 0.56 | 0.39 | -0.17 | sell |
| MAIRS & POWER INC | 3,173,484 | 3,321,368 | +147,884 | 1.72 | 1.62 | -0.09 | buy |
| MORGAN STANLEY | 2,903,501 | 2,920,795 | +17,294 | 0.01 | 0.01 | -0.00 | buy |
| Magellan Asset Management Ltd | 1,632,334 | 2,513,424 | +881,090 | 0.83 | 1.21 | +0.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,492,831 | 2,454,038 | -38,793 | 0.28 | 0.25 | -0.03 | sell |
| Legal & General Group Plc | 2,353,661 | 2,292,241 | -61,420 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,491,130 | 2,288,880 | -202,250 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,122,637 | 2,162,354 | +39,717 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,222,921 | 2,084,945 | -137,976 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,043,073 | 2,030,300 | -12,773 | 1.26 | 1.23 | -0.04 | sell |
| Energy Income Partners, LLC | 2,046,322 | 1,983,358 | -62,964 | 2.26 | 2.05 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 1,286,941 | 1,727,784 | +440,843 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,727,175 | +1,727,175 | 0.00 | 0.95 | +0.95 | buy |
| REAVES W H & CO INC | 1,772,964 | 1,615,630 | -157,334 | 3.30 | 2.89 | -0.42 | sell |
| FIRST TRUST ADVISORS LP | 1,654,404 | 1,566,269 | -88,135 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,582,923 | 1,498,102 | -84,821 | 0.06 | 0.05 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 1,928,670 | 1,266,683 | -661,987 | 1.23 | 0.79 | -0.44 | sell |
| COHEN & STEERS, INC. | 3,651,565 | 1,214,975 | -2,436,590 | 0.38 | 0.13 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 899,638 | 1,177,567 | +277,929 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,108,533 | 1,086,924 | -21,609 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 1,190,478 | 1,027,903 | -162,575 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 1,019,225 | +1,019,225 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 919,041 | 990,177 | +71,136 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 962,459 | 909,827 | -52,632 | 1.30 | 1.20 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 57,552 | 815,116 | +757,564 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 467,230 | 808,161 | +340,931 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 790,300 | 764,300 | -26,000 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 732,805 | 741,891 | +9,086 | 1.03 | 0.93 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,651,413 | 710,625 | -940,788 | 0.01 | 0.00 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 680,167 | 664,804 | -15,363 | 0.29 | 0.25 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 596,395 | 655,790 | +59,395 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 700,997 | 655,608 | -45,389 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 634,559 | 632,037 | -2,522 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 584,016 | 607,822 | +23,806 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,076 | 577,072 | +572,996 | 0.00 | 0.55 | +0.54 | buy |
| BARCLAYS PLC | 557,005 | 575,360 | +18,355 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 644,037 | 567,946 | -76,091 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 520,639 | 536,275 | +15,636 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 473,249 | 511,317 | +38,068 | 0.18 | 0.18 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 423,506 | 509,872 | +86,366 | 0.18 | 0.20 | +0.02 | buy |
| RHUMBLINE ADVISERS | 503,316 | 505,744 | +2,428 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 533,544 | 502,228 | -31,316 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 468,855 | 499,132 | +30,277 | 0.04 | 0.03 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 469,944 | 485,652 | +15,708 | 2.97 | 2.77 | -0.20 | buy |
| HITE Hedge Asset Management LLC | 456,722 | 475,183 | +18,461 | 2.46 | 2.40 | -0.06 | buy |
| HSBC HOLDINGS PLC | 348,752 | 464,887 | +116,135 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 424,595 | 458,753 | +34,158 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 594,436 | 409,339 | -185,097 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 797,558 | 392,423 | -405,135 | 0.02 | 0.01 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 353,584 | 357,579 | +3,995 | 0.21 | 0.21 | -0.01 | buy |
| LPL Financial LLC | 316,233 | 353,366 | +37,133 | 0.01 | 0.01 | -0.00 | buy |
| GODSEY & GIBB, INC | 330,876 | 353,281 | +22,405 | 1.92 | 1.87 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,198 | 343,182 | -10,016 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,048 | 342,544 | +80,496 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,308 | 339,408 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 299,534 | 325,871 | +26,337 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 255,444 | 314,560 | +59,116 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,256 | 306,306 | +4,050 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 305,469 | 305,479 | +10 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 258,304 | 301,402 | +43,098 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 269,700 | 296,800 | +27,100 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 293,664 | 287,092 | -6,572 | 0.07 | 0.06 | -0.00 | sell |
| GABELLI FUNDS LLC | 251,293 | 250,345 | -948 | 0.10 | 0.09 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,908 | 250,308 | +2,400 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 241,939 | 238,505 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,891 | 235,055 | -836 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 71,744 | 215,821 | +144,077 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 149,549 | 212,551 | +63,002 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 260,644 | 211,838 | -48,806 | 0.07 | 0.12 | +0.06 | sell |
| MACQUARIE GROUP LTD | 203,549 | 211,469 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 202,067 | 198,148 | -3,919 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 448,660 | 194,296 | -254,364 | 0.03 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 192,316 | 179,227 | -13,089 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 180,631 | 176,261 | -4,370 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 229,099 | 173,658 | -55,441 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 156,759 | 168,389 | +11,630 | 1.15 | 1.17 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,694 | 167,878 | +11,184 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 170,948 | 165,527 | -5,421 | 0.04 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 229,257 | 156,264 | -72,993 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 218,567 | 154,183 | -64,384 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 149,473 | +149,473 | 0.00 | 0.35 | +0.35 | buy |
| STEPHENS INC /AR/ | 135,416 | 146,747 | +11,331 | 0.12 | 0.11 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,882 | 142,035 | -15,847 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 142,545 | 141,320 | -1,225 | 0.03 | 0.02 | -0.00 | sell |
| Crestline Management, LP | 116,110 | 140,903 | +24,793 | 0.55 | 0.67 | +0.12 | buy |
| Korea Investment CORP | 128,435 | 140,858 | +12,423 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 328,973 | 139,537 | -189,436 | 0.03 | 0.02 | -0.01 | sell |