| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,235,066 | 32,437,433 | +202,367 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 16,104,311 | 16,242,078 | +137,767 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,500,000 | 12,500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 12,370,000 | 12,370,000 | 0 | 7.02 | 6.22 | -0.80 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,956,156 | 10,990,434 | +34,278 | 0.56 | 0.64 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 10,626,062 | 10,691,172 | +65,110 | 0.29 | 0.33 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,500,641 | 6,593,166 | +92,525 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,000,341 | 6,512,770 | +512,429 | 0.09 | 0.12 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,370,000 | 5,190,000 | -3,180,000 | 0.02 | 0.01 | -0.01 | sell |
| RATIONAL ADVISORS, INC. | 4,250,000 | 4,970,000 | +720,000 | 0.41 | 0.50 | +0.09 | buy |
| Invesco Ltd. | 4,459,780 | 4,338,850 | -120,930 | 0.05 | 0.05 | +0.00 | sell |
| MAIRS & POWER INC | 3,831,399 | 4,095,219 | +263,820 | 1.88 | 2.34 | +0.45 | buy |
| Pictet Asset Management Holding SA | 3,945,254 | 4,003,912 | +58,658 | 0.23 | 0.27 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,696,670 | 3,675,299 | -21,371 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 2,875,006 | 2,754,341 | -120,665 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,514,248 | 2,354,032 | -160,216 | 0.26 | 0.27 | +0.01 | sell |
| COHEN & STEERS, INC. | 1,911,918 | 2,304,990 | +393,072 | 0.20 | 0.25 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,365,199 | 2,235,277 | -129,922 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,202,250 | 2,216,475 | +14,225 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,200,695 | 2,168,361 | -32,334 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,066,635 | 2,038,836 | -27,799 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,537,989 | 1,988,958 | -549,031 | 0.31 | 0.28 | -0.03 | sell |
| CITADEL ADVISORS LLC | 681,629 | 1,921,889 | +1,240,260 | 0.03 | 0.12 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,030,300 | 1,887,047 | -143,253 | 1.32 | 1.32 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,756,533 | 1,806,488 | +49,955 | 0.94 | 1.08 | +0.14 | buy |
| Magellan Asset Management Ltd | 1,749,186 | 1,693,681 | -55,505 | 0.85 | 1.02 | +0.18 | sell |
| Point72 Asset Management, L.P. | 832,353 | 1,604,272 | +771,919 | 0.14 | 0.34 | +0.20 | buy |
| REAVES W H & CO INC | 1,565,202 | 1,514,997 | -50,205 | 2.69 | 2.52 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,293,966 | 1,358,771 | +64,805 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,493,195 | 1,296,509 | -196,686 | 0.08 | 0.07 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,294,000 | +1,294,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,082,378 | 1,183,765 | +101,387 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,203,203 | 1,167,098 | -36,105 | 0.04 | 0.05 | +0.00 | sell |
| Energy Income Partners, LLC | 1,329,877 | 1,098,811 | -231,066 | 1.51 | 1.43 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 2,274,525 | 1,044,117 | -1,230,408 | 0.01 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,012,087 | 1,002,248 | -9,839 | 0.08 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,650 | 984,241 | +838,591 | 0.00 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 964,337 | 928,999 | -35,338 | 1.38 | 1.50 | +0.12 | sell |
| JPMORGAN CHASE & CO | 777,348 | 829,858 | +52,510 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 681,386 | 759,872 | +78,486 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 759,100 | 759,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 755,661 | 758,291 | +2,630 | 0.97 | 1.06 | +0.08 | buy |
| UBS Group AG | 565,086 | 712,616 | +147,530 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,321,946 | 678,931 | -643,015 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 1,094,436 | 671,574 | -422,862 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 641,036 | 649,405 | +8,369 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 653,124 | 637,994 | -15,130 | 0.25 | 0.28 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 467,747 | 613,423 | +145,676 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 446,872 | 608,866 | +161,994 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 574,004 | 588,744 | +14,740 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 516,039 | 588,029 | +71,990 | 0.12 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 601,231 | 583,744 | -17,487 | 0.01 | 0.01 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 536,315 | 540,236 | +3,921 | 3.08 | 3.35 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 549,780 | 536,659 | -13,121 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 540,485 | 533,116 | -7,369 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 552,836 | 498,659 | -54,177 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,016,626 | 491,289 | -525,337 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 513,920 | 487,415 | -26,505 | 0.17 | 0.19 | +0.01 | sell |
| Russell Investments Group, Ltd. | 375,100 | 485,930 | +110,830 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 453,294 | 461,850 | +8,556 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 56,557 | 451,477 | +394,920 | 0.01 | 0.10 | +0.09 | buy |
| ROYAL BANK OF CANADA | 432,149 | 450,909 | +18,760 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 485,106 | 422,419 | -62,687 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 337,944 | 398,892 | +60,948 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,616 | 379,267 | +149,651 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 222,080 | 375,205 | +153,125 | 0.02 | 0.03 | +0.01 | buy |
| GODSEY & GIBB, INC | 372,263 | 371,270 | -993 | 1.96 | 2.16 | +0.20 | sell |
| HSBC HOLDINGS PLC | 392,571 | 364,998 | -27,573 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,068 | 356,720 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 296,645 | 354,395 | +57,750 | 0.11 | 0.16 | +0.04 | buy |
| BAHL & GAYNOR INC | 327,192 | 354,164 | +26,972 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 227,357 | 332,343 | +104,986 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,675 | 318,555 | -20,120 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 222,048 | 310,018 | +87,970 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 295,330 | 295,842 | +512 | 0.17 | 0.20 | +0.03 | buy |
| Covalis Capital LLP | 201,533 | 290,296 | +88,763 | 1.40 | 2.63 | +1.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308,531 | 290,228 | -18,303 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 288,026 | 279,766 | -8,260 | 0.03 | 0.04 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 279,814 | 274,150 | -5,664 | 0.07 | 0.07 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 246,569 | 258,850 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 295,850 | 248,735 | -47,115 | 3.21 | 2.72 | -0.49 | sell |
| Verition Fund Management LLC | 544,206 | 233,740 | -310,466 | 0.21 | 0.10 | -0.12 | sell |
| AE Wealth Management LLC | 216,615 | 219,013 | +2,398 | 0.11 | 0.12 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 201,764 | 203,170 | +1,406 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,955 | 202,008 | +131,053 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 171,157 | 196,318 | +25,161 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 207,013 | 192,541 | -14,472 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 178,854 | 187,566 | +8,712 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 185,995 | 185,134 | -861 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 176,385 | +176,385 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,907 | 172,095 | +4,188 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 236,052 | 165,859 | -70,193 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 145,466 | 165,088 | +19,622 | 0.51 | 0.53 | +0.02 | buy |
| STEPHENS INC /AR/ | 157,173 | 163,497 | +6,324 | 0.12 | 0.14 | +0.02 | buy |
| Asset Management One Co., Ltd. | 155,435 | 159,552 | +4,117 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,665 | 157,968 | -697 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 160,760 | 153,854 | -6,906 | 1.16 | 1.26 | +0.10 | sell |
| Cetera Investment Advisers | 148,382 | 150,350 | +1,968 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 165,886 | 150,165 | -15,721 | 0.04 | 0.04 | +0.00 | sell |
| Gotham Asset Management, LLC | 118,933 | 149,658 | +30,725 | 0.08 | 0.09 | +0.02 | buy |