| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,303,702 | 33,401,682 | +97,980 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 23,777,846 | 24,031,970 | +254,124 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 23,252,000 | 23,725,000 | +473,000 | 0.51 | 0.51 | -0.00 | buy |
| STATE STREET CORP | 16,734,438 | 16,495,557 | -238,881 | 0.04 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,775,522 | 10,911,145 | +135,623 | 0.32 | 0.34 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,983,396 | 9,122,867 | -860,529 | 0.39 | 0.36 | -0.03 | sell |
| Nuveen, LLC | 8,365,495 | 8,771,683 | +406,188 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,082,060 | 7,006,325 | -75,735 | 0.14 | 0.15 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,847,796 | 6,942,910 | +95,114 | 0.03 | 0.03 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 6,930,000 | 6,930,000 | 0 | 0.71 | 0.74 | +0.04 | hold |
| Invesco Ltd. | 4,865,114 | 4,747,485 | -117,629 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 75,695 | 4,288,179 | +4,212,484 | 0.00 | 0.23 | +0.23 | buy |
| Pictet Asset Management Holding SA | 3,160,222 | 3,852,774 | +692,552 | 0.19 | 0.25 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 3,676,123 | 3,680,611 | +4,488 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,199,735 | 3,351,791 | +152,056 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,495,284 | 3,151,558 | -343,726 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 3,042,142 | 2,993,643 | -48,499 | 1.82 | 1.90 | +0.08 | sell |
| COHEN & STEERS, INC. | 945,688 | 2,551,622 | +1,605,934 | 0.10 | 0.31 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,291,630 | 2,308,715 | +17,085 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,368,752 | 2,306,322 | -62,430 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,314,303 | 2,203,366 | -110,937 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,924,229 | 1,979,718 | +55,489 | 1.05 | 1.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,931,905 | 1,931,507 | -398 | 0.02 | 0.02 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,906,829 | 1,903,207 | -3,622 | 1.36 | 1.45 | +0.10 | sell |
| REAVES W H & CO INC | 1,152,677 | 1,779,087 | +626,410 | 1.55 | 2.14 | +0.59 | buy |
| Neuberger Berman Group LLC | 1,723,579 | 1,651,124 | -72,455 | 0.08 | 0.08 | +0.00 | sell |
| Magellan Asset Management Ltd | 172,102 | 1,553,695 | +1,381,593 | 0.12 | 1.24 | +1.12 | buy |
| FIRST TRUST ADVISORS LP | 1,258,419 | 1,522,001 | +263,582 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 329,465 | 1,415,905 | +1,086,440 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,360,426 | 1,353,311 | -7,115 | 0.19 | 0.18 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,330,395 | 1,345,187 | +14,792 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,457,776 | 1,318,385 | -139,391 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,361,378 | 1,315,732 | -45,646 | 0.18 | 0.17 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,204,264 | 1,298,814 | +94,550 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,762,468 | 1,235,865 | -526,603 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 271,189 | 1,112,640 | +841,451 | 0.04 | 0.16 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,154,917 | 1,021,144 | -133,773 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 513,823 | 984,790 | +470,967 | 3.14 | 3.73 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,003,262 | 943,630 | -59,632 | 0.03 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 721,531 | 937,958 | +216,427 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,774 | 933,379 | +563,605 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 998,563 | 932,209 | -66,354 | 0.09 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 642,463 | 908,140 | +265,677 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 730,852 | 896,340 | +165,488 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 737,297 | 794,270 | +56,973 | 0.01 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 802,686 | 788,725 | -13,961 | 1.42 | 1.54 | +0.11 | sell |
| UBS Group AG | 917,817 | 781,906 | -135,911 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 932,701 | 773,147 | -159,554 | 0.04 | 0.03 | -0.00 | sell |
| Energy Income Partners, LLC | 765,664 | 770,251 | +4,587 | 0.91 | 1.00 | +0.09 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 777,633 | 768,709 | -8,924 | 1.05 | 1.12 | +0.07 | sell |
| Swiss National Bank | 777,500 | 740,500 | -37,000 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 712,257 | 714,986 | +2,729 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 612,640 | 706,575 | +93,935 | 0.35 | 0.43 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,014,382 | 706,473 | -307,909 | 0.07 | 0.05 | -0.02 | sell |
| BAHL & GAYNOR INC | 601,302 | 675,388 | +74,086 | 0.18 | 0.23 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 663,095 | 674,225 | +11,130 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 535,474 | 644,324 | +108,850 | 0.19 | 0.25 | +0.06 | buy |
| Carnegie Investment Counsel | 598,339 | 622,821 | +24,482 | 0.73 | 0.79 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 599,835 | 608,535 | +8,700 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 603,444 | 593,411 | -10,033 | 0.25 | 0.26 | +0.01 | sell |
| RHUMBLINE ADVISERS | 558,788 | 582,776 | +23,988 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 539,775 | 557,953 | +18,178 | 0.17 | 0.19 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 491,881 | 547,925 | +56,044 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 484,638 | 528,539 | +43,901 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 406,285 | 526,054 | +119,769 | 0.16 | 0.22 | +0.05 | buy |
| ROYAL BANK OF CANADA | 427,183 | 511,465 | +84,282 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 299,037 | 507,004 | +207,967 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 733,166 | 499,171 | -233,995 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 469,508 | 491,301 | +21,793 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 331,439 | 461,014 | +129,575 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 439,255 | 438,950 | -305 | 0.10 | 0.10 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 403,538 | 433,055 | +29,517 | 0.02 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 432,450 | 409,529 | -22,921 | 1.50 | 1.50 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 396,632 | 396,632 | 0 | 0.09 | 0.10 | +0.01 | hold |
| HSBC HOLDINGS PLC | 410,073 | 386,715 | -23,358 | 0.02 | 0.02 | -0.00 | sell |
| Yaupon Capital Management LP | 473,557 | 384,559 | -88,998 | 1.90 | 1.34 | -0.57 | sell |
| GODSEY & GIBB, INC | 374,229 | 372,619 | -1,610 | 2.12 | 2.22 | +0.10 | sell |
| GABELLI FUNDS LLC | 349,840 | 351,840 | +2,000 | 0.15 | 0.16 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 352,856 | 344,442 | -8,414 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,470 | 309,487 | +3,017 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 302,980 | +302,980 | 0.00 | 0.61 | +0.61 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GATEWAY INVESTMENT ADVISERS LLC | 289,215 | 289,769 | +554 | 0.19 | 0.19 | -0.00 | buy |
| CITIGROUP INC | 345,388 | 289,187 | -56,201 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 275,709 | 275,709 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269,397 | 268,909 | -488 | 0.03 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 293,028 | 266,835 | -26,193 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,821 | 260,400 | +98,579 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276,339 | 255,385 | -20,954 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 259,906 | 244,907 | -14,999 | 0.02 | 0.02 | -0.00 | sell |
| Aventail Capital Group, LP | 67,770 | 244,725 | +176,955 | 0.18 | 0.78 | +0.60 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,245 | 241,986 | -5,259 | 0.04 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 385,308 | 233,908 | -151,400 | 0.04 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 206,178 | 228,004 | +21,826 | 0.07 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 251,067 | 227,826 | -23,241 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 233,567 | 227,163 | -6,404 | 0.07 | 0.08 | +0.01 | sell |
| Man Group plc | 48,425 | 215,850 | +167,425 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Asset Management Inc | 202,848 | 208,064 | +5,216 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 197,193 | 197,576 | +383 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 91,645 | 194,948 | +103,303 | 0.01 | 0.01 | +0.01 | buy |