| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,499,440 | 24,986,672 | +487,232 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 17,010,651 | 17,571,998 | +561,347 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,610,646 | 11,515,298 | +904,652 | 0.09 | 0.09 | -0.00 | buy |
| Nuveen, LLC | 7,440,386 | 7,890,946 | +450,560 | 0.14 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,258,026 | 7,407,445 | +149,419 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,047,237 | 6,936,512 | -110,725 | 0.17 | 0.17 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,238,864 | 6,442,409 | -796,455 | 0.33 | 0.28 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 5,344,867 | 5,582,621 | +237,754 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,862,426 | 5,043,741 | +2,181,315 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,988,448 | 4,912,484 | -75,964 | 0.05 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 3,896,506 | 3,880,958 | -15,548 | 0.07 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 3,351,175 | 3,392,292 | +41,117 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,273,887 | 3,383,604 | +2,109,717 | 0.03 | 0.08 | +0.04 | buy |
| Pictet Asset Management Holding SA | 3,412,050 | 3,335,106 | -76,944 | 0.26 | 0.24 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,250,377 | 3,131,630 | +881,253 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 3,276,260 | 3,016,592 | -259,668 | 0.41 | 0.36 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,538,245 | 2,917,632 | +1,379,387 | 0.01 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 2,993,426 | 2,784,686 | -208,740 | 3.56 | 3.22 | -0.34 | sell |
| MAIRS & POWER INC | 2,889,060 | 2,657,913 | -231,147 | 2.12 | 1.86 | -0.26 | sell |
| BARCLAYS PLC | 947,133 | 2,639,212 | +1,692,079 | 0.02 | 0.06 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,410,742 | +2,410,742 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,370,447 | 2,410,742 | +40,295 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,212,362 | 2,139,993 | -72,369 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,243,581 | 2,094,866 | +851,285 | 0.16 | 0.24 | +0.09 | buy |
| Magellan Asset Management Ltd | 2,034,446 | 1,987,533 | -46,913 | 1.89 | 3.39 | +1.50 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,898,175 | 1,964,325 | +66,150 | 1.41 | 1.41 | -0.00 | buy |
| Legal & General Group Plc | 2,131,870 | 1,887,114 | -244,756 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,766,167 | 1,713,259 | -52,908 | 0.09 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,509,506 | 1,470,879 | -38,627 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,686,020 | 1,435,378 | -250,642 | 0.98 | 0.80 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,383,646 | 1,428,178 | +44,532 | 0.02 | 0.02 | -0.00 | buy |
| Merewether Investment Management, LP | 0 | 1,412,803 | +1,412,803 | 0.00 | 2.03 | +2.03 | buy |
| Squarepoint Ops LLC | 1,132,902 | 1,345,323 | +212,421 | 0.17 | 0.20 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,323,587 | 1,327,963 | +4,376 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,186,759 | 1,289,116 | +102,357 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,070,282 | 1,271,608 | +201,326 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,099,341 | 1,114,148 | +14,807 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,093,160 | 1,099,030 | +5,870 | 0.79 | 0.74 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,078,378 | 1,065,784 | -12,594 | 0.15 | 0.14 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 724,169 | 936,127 | +211,958 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 629,216 | 918,789 | +289,573 | 0.18 | 0.30 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,133,023 | 915,921 | -217,102 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 448,477 | 901,063 | +452,586 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 897,535 | 878,479 | -19,056 | 0.03 | 0.03 | -0.00 | sell |
| TORONTO DOMINION BANK | 851,747 | 859,669 | +7,922 | 0.12 | 0.11 | -0.01 | buy |
| Energy Income Partners, LLC | 809,556 | 826,750 | +17,194 | 0.93 | 0.99 | +0.06 | buy |
| BAHL & GAYNOR INC | 775,746 | 818,318 | +42,572 | 0.28 | 0.29 | +0.01 | buy |
| LPL Financial LLC | 792,471 | 797,231 | +4,760 | 0.02 | 0.01 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 780,015 | 779,402 | -613 | 1.18 | 1.18 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 771,400 | 757,741 | -13,659 | 1.58 | 1.62 | +0.05 | sell |
| HRT FINANCIAL LP | 7,540 | 743,323 | +735,783 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 604,187 | 740,877 | +136,690 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 754,300 | 728,200 | -26,100 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 629,657 | 719,184 | +89,527 | 0.45 | 0.51 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 512,633 | 701,121 | +188,488 | 0.02 | 0.03 | +0.00 | buy |
| Carnegie Investment Counsel | 638,323 | 649,377 | +11,054 | 0.85 | 0.95 | +0.10 | buy |
| Gotham Asset Management, LLC | 373,268 | 642,818 | +269,550 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 594,336 | 624,035 | +29,699 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 643,495 | 623,488 | -20,007 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 631,619 | 610,542 | -21,077 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 581,906 | 566,582 | -15,324 | 0.27 | 0.26 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 563,892 | 563,746 | -146 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 417,839 | 562,409 | +144,570 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 545,079 | 551,655 | +6,576 | 0.03 | 0.03 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 449,591 | 545,246 | +95,655 | 1.82 | 2.28 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,901 | 529,473 | +253,572 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 364,067 | 524,461 | +160,394 | 1.26 | 2.30 | +1.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 546,580 | 501,723 | -44,857 | 0.20 | 0.19 | -0.01 | sell |
| Amundi | 495,921 | 498,351 | +2,430 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 497,228 | 488,283 | -8,945 | 0.23 | 0.19 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 487,901 | 484,018 | -3,883 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 710,700 | 477,500 | -233,200 | 0.08 | 0.05 | -0.03 | sell |
| HSBC HOLDINGS PLC | 402,767 | 457,996 | +55,229 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 475,062 | 457,328 | -17,734 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,395 | 446,168 | +9,773 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 438,720 | 438,393 | -327 | 0.11 | 0.10 | -0.00 | sell |
| MARSHALL WACE, LLP | 845,825 | 435,503 | -410,322 | 0.06 | 0.03 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 411,128 | 414,526 | +3,398 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 644,087 | 414,433 | -229,654 | 0.08 | 0.05 | -0.02 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 432,119 | 409,172 | -22,947 | 3.20 | 3.12 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 452,952 | 385,225 | -67,727 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 396,632 | 374,252 | -22,380 | 0.11 | 0.10 | -0.01 | sell |
| GODSEY & GIBB, INC | 373,772 | 366,907 | -6,865 | 2.34 | 2.30 | -0.04 | sell |
| Creative Planning | 262,276 | 365,749 | +103,473 | 0.01 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 358,078 | +358,078 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 706,958 | 357,207 | -349,751 | 0.05 | 0.02 | -0.02 | sell |
| GABELLI FUNDS LLC | 350,602 | 354,099 | +3,497 | 0.17 | 0.17 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,381 | 344,680 | +141,299 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 23,235 | 340,356 | +317,121 | 0.01 | 0.12 | +0.11 | buy |
| SEI INVESTMENTS CO | 320,193 | 312,915 | -7,278 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,174 | 299,868 | -6,306 | 0.02 | 0.02 | -0.00 | sell |
| SummitTX Capital, L.P. | 270,716 | 292,300 | +21,584 | 0.62 | 0.59 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 292,132 | 292,091 | -41 | 0.23 | 0.22 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 286,400 | +286,400 | 0.00 | 0.08 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 59,979 | 285,330 | +225,351 | 0.04 | 0.20 | +0.16 | buy |
| Hudson Bay Capital Management LP | 509,002 | 277,657 | -231,345 | 0.22 | 0.10 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 223,528 | 275,476 | +51,948 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 312,837 | 275,287 | -37,550 | 0.05 | 0.04 | -0.01 | sell |
| Sourcerock Group LLC | 299,150 | 273,921 | -25,229 | 0.90 | 1.09 | +0.18 | sell |
| NATIXIS ADVISORS, LLC | 269,328 | 273,102 | +3,774 | 0.03 | 0.02 | -0.00 | buy |