| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,822,215 | 33,303,702 | +481,487 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 23,599,327 | 23,777,846 | +178,519 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 16,383,841 | 16,734,438 | +350,597 | 0.04 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,867,962 | 10,775,522 | -92,440 | 0.38 | 0.32 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,590,100 | 9,983,396 | -606,704 | 0.70 | 0.39 | -0.31 | sell |
| Nuveen, LLC | 6,307,710 | 8,365,495 | +2,057,785 | 0.12 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,697,856 | 7,082,060 | +384,204 | 0.14 | 0.14 | -0.01 | buy |
| RATIONAL ADVISORS, INC. | 8,120,000 | 6,930,000 | -1,190,000 | 0.88 | 0.71 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,900,883 | 6,847,796 | -53,087 | 0.03 | 0.03 | -0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 12,370,000 | 5,509,000 | -6,861,000 | 5.63 | 1.51 | -4.12 | sell |
| Invesco Ltd. | 4,634,566 | 4,865,114 | +230,548 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,667,490 | 3,676,123 | +8,633 | 0.07 | 0.06 | -0.01 | buy |
| Burkehill Global Management, LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 3,464,070 | 3,495,284 | +31,214 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,155,901 | 3,199,735 | +43,834 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,406,930 | 3,160,222 | -246,708 | 0.24 | 0.19 | -0.05 | sell |
| MAIRS & POWER INC | 3,044,638 | 3,042,142 | -2,496 | 2.04 | 1.82 | -0.22 | sell |
| Legal & General Group Plc | 2,219,073 | 2,368,752 | +149,679 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,443,014 | 2,314,303 | -128,711 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,270,594 | 2,291,630 | +21,036 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,018,364 | 1,931,905 | -86,459 | 0.03 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,872,409 | 1,924,229 | +51,820 | 1.16 | 1.05 | -0.12 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,916,058 | 1,906,829 | -9,229 | 1.44 | 1.36 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,741,580 | 1,762,468 | +20,888 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,654,801 | 1,723,579 | +68,778 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 932,331 | 1,457,776 | +525,445 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,105,489 | 1,361,378 | -744,111 | 0.30 | 0.18 | -0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,360,426 | +1,360,426 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,309,372 | 1,330,395 | +21,023 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,641,051 | 1,258,419 | -382,632 | 0.09 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,867 | 1,204,264 | +1,145,397 | 0.00 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,084,562 | 1,154,917 | +70,355 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 652,044 | 1,152,677 | +500,633 | 1.07 | 1.55 | +0.48 | buy |
| MARSHALL WACE, LLP | 542,994 | 1,014,382 | +471,388 | 0.05 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,133,304 | 1,003,262 | -130,042 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,010,838 | 998,563 | -12,275 | 0.11 | 0.09 | -0.02 | sell |
| COHEN & STEERS, INC. | 2,230,753 | 945,688 | -1,285,065 | 0.27 | 0.10 | -0.16 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,142,229 | 932,701 | -209,528 | 0.05 | 0.04 | -0.02 | sell |
| UBS Group AG | 1,308,723 | 917,817 | -390,906 | 0.02 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 817,694 | 802,686 | -15,008 | 1.57 | 1.42 | -0.15 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 767,906 | 777,633 | +9,727 | 1.16 | 1.05 | -0.11 | buy |
| Swiss National Bank | 723,700 | 777,500 | +53,800 | 0.03 | 0.03 | -0.00 | buy |
| Energy Income Partners, LLC | 765,239 | 765,664 | +425 | 0.94 | 0.91 | -0.03 | buy |
| LPL Financial LLC | 640,109 | 737,297 | +97,188 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,264,111 | 733,166 | -530,945 | 0.05 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 573,896 | 730,852 | +156,956 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 537,729 | 721,531 | +183,802 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 698,334 | 712,257 | +13,923 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 795,806 | 663,095 | -132,711 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 672,306 | 642,463 | -29,843 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,688 | 619,887 | +270,199 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,281,995 | 612,640 | -669,355 | 0.82 | 0.35 | -0.48 | sell |
| REGIONS FINANCIAL CORP | 616,991 | 603,444 | -13,547 | 0.30 | 0.25 | -0.04 | sell |
| BAHL & GAYNOR INC | 474,101 | 601,302 | +127,201 | 0.16 | 0.18 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 606,250 | 599,835 | -6,415 | 0.03 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 531,683 | 598,339 | +66,656 | 0.81 | 0.73 | -0.08 | buy |
| RHUMBLINE ADVISERS | 546,110 | 558,788 | +12,678 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 489,050 | 539,775 | +50,725 | 0.19 | 0.17 | -0.01 | buy |
| Verition Fund Management LLC | 244,508 | 535,474 | +290,966 | 0.09 | 0.19 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 531,611 | 530,474 | -1,137 | 0.39 | 0.29 | -0.10 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 539,133 | 513,823 | -25,310 | 3.51 | 3.14 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 487,472 | 491,881 | +4,409 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 464,668 | 484,638 | +19,970 | 0.03 | 0.02 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 473,557 | +473,557 | 0.00 | 1.90 | +1.90 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 474,236 | 469,508 | -4,728 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 446,001 | 439,255 | -6,746 | 0.11 | 0.10 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 297,450 | 432,450 | +135,000 | 1.19 | 1.50 | +0.31 | buy |
| ROYAL BANK OF CANADA | 485,172 | 427,183 | -57,989 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 422,960 | 410,073 | -12,887 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 299,213 | 406,285 | +107,072 | 0.12 | 0.16 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 535,046 | 403,538 | -131,508 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 396,632 | 396,632 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 384,208 | 385,308 | +1,100 | 0.05 | 0.04 | -0.01 | buy |
| GODSEY & GIBB, INC | 373,584 | 374,229 | +645 | 2.36 | 2.12 | -0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,584 | 369,774 | +4,190 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 92,822 | 355,063 | +262,241 | 0.01 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 357,622 | 352,856 | -4,766 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 349,716 | 349,840 | +124 | 0.17 | 0.15 | -0.02 | buy |
| CITIGROUP INC | 277,174 | 345,388 | +68,214 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 340,397 | 331,439 | -8,958 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 516,672 | 329,465 | -187,207 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 129,317 | 311,293 | +181,976 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,524 | 306,470 | +2,946 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 274,329 | 299,037 | +24,708 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,066 | 293,028 | -47,038 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 168,888 | 292,171 | +123,283 | 0.02 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 289,215 | 289,215 | 0 | 0.21 | 0.19 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273,579 | 276,339 | +2,760 | 0.03 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 140,200 | 275,709 | +135,509 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 271,189 | +271,189 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269,256 | 269,397 | +141 | 0.04 | 0.03 | -0.01 | buy |
| Greenland Capital Management LP | 138,482 | 263,630 | +125,148 | 1.53 | 2.05 | +0.53 | buy |
| NATIXIS ADVISORS, LLC | 305,524 | 259,906 | -45,618 | 0.04 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 258,713 | 251,067 | -7,646 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,054 | 247,245 | +30,191 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 245,186 | 233,567 | -11,619 | 0.08 | 0.07 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,690 | 209,522 | +178,832 | 0.85 | 0.28 | -0.57 | buy |
| CIBC Private Wealth Group LLC | 164,195 | 208,127 | +43,932 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 86,959 | 206,297 | +119,338 | 0.02 | 0.03 | +0.01 | buy |