| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,854,806 | 32,235,066 | +380,260 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 16,655,771 | 16,104,311 | -551,460 | 0.04 | 0.04 | -0.00 | sell |
| TORONTO DOMINION BANK | 12,500,000 | 12,500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 13,770,000 | 12,370,000 | -1,400,000 | 9.14 | 7.02 | -2.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,322,515 | 10,956,156 | +633,641 | 0.51 | 0.56 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 10,579,475 | 10,626,062 | +46,587 | 0.29 | 0.29 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,505,000 | 8,370,000 | -135,000 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,313,984 | 6,500,641 | +186,657 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,068,025 | 6,000,341 | -67,684 | 0.09 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 4,657,063 | 4,459,780 | -197,283 | 0.05 | 0.05 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 4,250,000 | 4,250,000 | 0 | 0.39 | 0.41 | +0.02 | hold |
| Pictet Asset Management Holding SA | 3,648,494 | 3,945,254 | +296,760 | 0.20 | 0.23 | +0.03 | buy |
| MAIRS & POWER INC | 3,321,368 | 3,831,399 | +510,031 | 1.62 | 1.88 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 3,711,339 | 3,696,670 | -14,669 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 2,920,795 | 2,875,006 | -45,789 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,400,061 | 2,537,989 | -862,072 | 0.39 | 0.31 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,454,038 | 2,514,248 | +60,210 | 0.25 | 0.26 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,288,880 | 2,365,199 | +76,319 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 710,625 | 2,274,525 | +1,563,900 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,162,354 | 2,202,250 | +39,896 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,292,241 | 2,200,695 | -91,546 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,084,945 | 2,066,635 | -18,310 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,030,300 | 2,030,300 | 0 | 1.23 | 1.32 | +0.09 | hold |
| COHEN & STEERS, INC. | 1,214,975 | 1,911,918 | +696,943 | 0.13 | 0.20 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,727,175 | 1,756,533 | +29,358 | 0.95 | 0.94 | -0.00 | buy |
| Magellan Asset Management Ltd | 2,513,424 | 1,749,186 | -764,238 | 1.21 | 0.85 | -0.36 | sell |
| REAVES W H & CO INC | 1,615,630 | 1,565,202 | -50,428 | 2.89 | 2.69 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 1,566,269 | 1,493,195 | -73,074 | 0.08 | 0.08 | -0.00 | sell |
| Energy Income Partners, LLC | 1,983,358 | 1,329,877 | -653,481 | 2.05 | 1.51 | -0.54 | sell |
| GOLDMAN SACHS GROUP INC | 1,727,784 | 1,321,946 | -405,838 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,177,567 | 1,293,966 | +116,399 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,498,102 | 1,203,203 | -294,899 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,027,903 | 1,094,436 | +66,533 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,086,924 | 1,082,378 | -4,546 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 990,177 | 1,016,626 | +26,449 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,019,225 | 1,012,087 | -7,138 | 0.07 | 0.08 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 909,827 | 964,337 | +54,510 | 1.20 | 1.38 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 832,353 | +832,353 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 808,161 | 777,348 | -30,813 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 764,300 | 759,100 | -5,200 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 741,891 | 755,661 | +13,770 | 0.93 | 0.97 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 681,629 | +681,629 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 655,608 | 681,386 | +25,778 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 664,804 | 653,124 | -11,680 | 0.25 | 0.25 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 607,822 | 641,036 | +33,214 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 577,072 | 616,182 | +39,110 | 0.55 | 0.51 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 655,790 | 601,231 | -54,559 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 632,037 | 574,004 | -58,033 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 392,423 | 565,086 | +172,663 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 536,275 | 552,836 | +16,561 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 567,946 | 549,780 | -18,166 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 11,638 | 544,206 | +532,568 | 0.01 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 505,744 | 540,485 | +34,741 | 0.02 | 0.03 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 485,652 | 536,315 | +50,663 | 2.77 | 3.08 | +0.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 509,872 | 516,039 | +6,167 | 0.20 | 0.12 | -0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 511,317 | 513,920 | +2,603 | 0.18 | 0.17 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,132 | 485,106 | -14,026 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 458,753 | 467,747 | +8,994 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 353,366 | 453,294 | +99,928 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 575,360 | 446,872 | -128,488 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 502,228 | 432,149 | -70,079 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,800 | 412,860 | +116,060 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 464,887 | 392,571 | -72,316 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 409,339 | 375,100 | -34,239 | 0.03 | 0.03 | -0.00 | sell |
| GODSEY & GIBB, INC | 353,281 | 372,263 | +18,982 | 1.87 | 1.96 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,408 | 346,068 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,182 | 338,675 | -4,507 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 342,544 | 337,944 | -4,600 | 0.02 | 0.02 | -0.00 | sell |
| BAHL & GAYNOR INC | 325,871 | 327,192 | +1,321 | 0.09 | 0.09 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,266,683 | 312,378 | -954,305 | 0.79 | 0.17 | -0.62 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,306 | 308,531 | +2,225 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 250,345 | 296,645 | +46,300 | 0.09 | 0.11 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 295,850 | +295,850 | 0.00 | 3.21 | +3.21 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 357,579 | 295,330 | -62,249 | 0.21 | 0.17 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 305,479 | 288,026 | -17,453 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 287,092 | 279,814 | -7,278 | 0.06 | 0.07 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 475,183 | 274,079 | -201,104 | 2.40 | 1.37 | -1.03 | sell |
| AMERIPRISE FINANCIAL INC | 238,505 | 246,569 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 16,857 | 236,052 | +219,195 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,055 | 229,616 | -5,439 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 154,183 | 227,357 | +73,174 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,108 | 222,080 | +130,972 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 194,296 | 222,048 | +27,752 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 211,838 | 216,615 | +4,777 | 0.12 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 211,469 | 207,013 | -4,456 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 198,148 | 201,764 | +3,616 | 0.06 | 0.06 | -0.00 | buy |
| Covalis Capital LLP | 0 | 201,533 | +201,533 | 0.00 | 1.40 | +1.40 | buy |
| Amundi | 314,560 | 185,995 | -128,565 | 0.01 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 140,903 | 185,189 | +44,286 | 0.67 | 0.74 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,049 | 180,402 | +172,353 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 179,227 | 178,854 | -373 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 156,264 | 171,157 | +14,893 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,878 | 167,907 | +29 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 99,765 | 166,404 | +66,639 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 212,551 | 165,886 | -46,665 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,402 | 160,884 | -140,518 | 0.06 | 0.03 | -0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 168,389 | 160,760 | -7,629 | 1.17 | 1.16 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 176,261 | 158,665 | -17,596 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 146,747 | 157,173 | +10,426 | 0.11 | 0.12 | +0.01 | buy |
| Asset Management One Co., Ltd. | 165,527 | 155,435 | -10,092 | 0.03 | 0.03 | -0.00 | sell |