| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,325,896 | 24,499,440 | +173,544 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 16,881,617 | 17,010,651 | +129,034 | 0.04 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,134,938 | 11,273,621 | +138,683 | 0.32 | 0.39 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,393,496 | 10,610,646 | +2,217,150 | 0.06 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 7,393,170 | 7,440,386 | +47,216 | 0.13 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,071,908 | 7,258,026 | +186,118 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,578,743 | 7,238,864 | -1,339,879 | 0.31 | 0.33 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,173,906 | 7,047,237 | -126,669 | 0.15 | 0.17 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,742,361 | 5,344,867 | +1,602,506 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,723,542 | 4,988,448 | +264,906 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,684,906 | 3,896,506 | +211,600 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,067,962 | 3,412,050 | -655,912 | 0.26 | 0.26 | +0.00 | sell |
| MORGAN STANLEY | 3,084,452 | 3,351,175 | +266,723 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 3,614,890 | 3,276,260 | -338,630 | 0.42 | 0.41 | -0.02 | sell |
| REAVES W H & CO INC | 3,057,253 | 2,993,426 | -63,827 | 3.48 | 3.56 | +0.09 | sell |
| MAIRS & POWER INC | 2,956,947 | 2,889,060 | -67,887 | 1.85 | 2.12 | +0.27 | sell |
| FMR LLC | 2,312,362 | 2,862,426 | +550,064 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,327,921 | 2,370,447 | +42,526 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,486,355 | 2,250,377 | +764,022 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,144,834 | 2,212,362 | +67,528 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,205,045 | 2,131,870 | -73,175 | 0.03 | 0.04 | +0.00 | sell |
| Magellan Asset Management Ltd | 2,180,425 | 2,034,446 | -145,979 | 1.72 | 1.89 | +0.17 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,898,522 | 1,898,175 | -347 | 1.40 | 1.41 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,805,214 | 1,766,167 | -39,047 | 0.07 | 0.09 | +0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,978,399 | 1,686,020 | -292,379 | 1.05 | 0.98 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,094,144 | 1,538,245 | +444,101 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,526,738 | 1,509,506 | -17,232 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,339,172 | 1,383,646 | +44,474 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,520,456 | 1,323,587 | -196,869 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 682,914 | 1,273,887 | +590,973 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,090,817 | 1,243,581 | +152,764 | 0.11 | 0.16 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,173,170 | 1,186,759 | +13,589 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,496,083 | 1,133,023 | -363,060 | 0.07 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 64,327 | 1,132,902 | +1,068,575 | 0.01 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,150,399 | 1,099,341 | -51,058 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 869,740 | 1,093,160 | +223,420 | 0.55 | 0.79 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,194,883 | 1,078,378 | -116,505 | 0.14 | 0.15 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,098,751 | 1,070,282 | -28,469 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 897,495 | 947,133 | +49,638 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 939,609 | 897,535 | -42,074 | 0.03 | 0.03 | +0.00 | sell |
| TORONTO DOMINION BANK | 890,230 | 851,747 | -38,483 | 0.10 | 0.12 | +0.02 | sell |
| MARSHALL WACE, LLP | 253,932 | 845,825 | +591,893 | 0.02 | 0.06 | +0.05 | buy |
| Energy Income Partners, LLC | 802,252 | 809,556 | +7,304 | 0.94 | 0.93 | -0.01 | buy |
| LPL Financial LLC | 794,730 | 792,471 | -2,259 | 0.01 | 0.02 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 769,972 | 780,015 | +10,043 | 1.09 | 1.18 | +0.09 | buy |
| BAHL & GAYNOR INC | 662,120 | 775,746 | +113,626 | 0.22 | 0.28 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 778,722 | 771,400 | -7,322 | 1.47 | 1.58 | +0.11 | sell |
| Swiss National Bank | 704,200 | 754,300 | +50,100 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 697,471 | 724,169 | +26,698 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 421,400 | 710,700 | +289,300 | 0.04 | 0.08 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 769,456 | 706,958 | -62,498 | 0.04 | 0.05 | +0.00 | sell |
| Artisan Partners Limited Partnership | 690,975 | 644,087 | -46,888 | 0.07 | 0.08 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 630,410 | 643,495 | +13,085 | 0.03 | 0.04 | +0.01 | buy |
| Carnegie Investment Counsel | 613,708 | 638,323 | +24,615 | 0.74 | 0.85 | +0.12 | buy |
| Russell Investments Group, Ltd. | 437,740 | 631,619 | +193,879 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 577,357 | 629,657 | +52,300 | 0.42 | 0.45 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 629,216 | +629,216 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 536,460 | 604,187 | +67,727 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 541,724 | 594,336 | +52,612 | 0.02 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 588,456 | 581,906 | -6,550 | 0.24 | 0.27 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 602,064 | 563,892 | -38,172 | 0.02 | 0.03 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 556,037 | 546,580 | -9,457 | 0.18 | 0.20 | +0.02 | sell |
| RHUMBLINE ADVISERS | 563,919 | 545,079 | -18,840 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 469,689 | 512,633 | +42,944 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 531,559 | 509,002 | -22,557 | 0.20 | 0.22 | +0.02 | sell |
| UniSuper Management Pty Ltd | 35,193 | 497,228 | +462,035 | 0.01 | 0.23 | +0.22 | buy |
| Amundi | 575,242 | 495,921 | -79,321 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 481,638 | 487,901 | +6,263 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 454,861 | 475,062 | +20,201 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 452,952 | +452,952 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 500,591 | 449,591 | -51,000 | 2.08 | 1.82 | -0.26 | sell |
| CITIGROUP INC | 432,007 | 448,477 | +16,470 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 438,819 | 438,720 | -99 | 0.09 | 0.11 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 644,212 | 436,395 | -207,817 | 0.02 | 0.02 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 384,154 | 432,119 | +47,965 | 3.19 | 3.20 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 287,036 | 417,839 | +130,803 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 340,788 | 411,128 | +70,340 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 423,366 | 402,767 | -20,599 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 118,530 | 399,517 | +280,987 | 0.04 | 0.28 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 396,632 | 396,632 | 0 | 0.09 | 0.11 | +0.02 | hold |
| GODSEY & GIBB, INC | 369,980 | 373,772 | +3,792 | 2.16 | 2.34 | +0.17 | buy |
| Gotham Asset Management, LLC | 352,423 | 373,268 | +20,845 | 0.08 | 0.08 | -0.00 | buy |
| Aventail Capital Group, LP | 440,362 | 364,067 | -76,295 | 1.65 | 1.26 | -0.39 | sell |
| GABELLI FUNDS LLC | 352,895 | 350,602 | -2,293 | 0.16 | 0.17 | +0.01 | sell |
| SEI INVESTMENTS CO | 245,652 | 320,193 | +74,541 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 250,692 | 312,837 | +62,145 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,707 | 306,174 | +1,467 | 0.02 | 0.02 | +0.00 | buy |
| Sourcerock Group LLC | 299,473 | 299,150 | -323 | 1.11 | 0.90 | -0.21 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 316,407 | 292,132 | -24,275 | 0.19 | 0.23 | +0.04 | sell |
| CITADEL ADVISORS LLC | 652,641 | 289,946 | -362,695 | 0.03 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 269,635 | 275,901 | +6,266 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 163,465 | 270,716 | +107,251 | 0.32 | 0.62 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 243,413 | 269,328 | +25,915 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,287 | 266,287 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Creative Planning | 149,756 | 262,276 | +112,520 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 249,208 | 249,208 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CIBC Asset Management Inc | 232,310 | 239,564 | +7,254 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 210,918 | 223,528 | +12,610 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 181,028 | 219,600 | +38,572 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 94,332 | 216,032 | +121,700 | 0.01 | 0.03 | +0.02 | buy |