| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,129,518 | 39,945,761 | +816,243 | 0.08 | 0.07 | -0.01 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 39,000,000 | +39,000,000 | 0.00 | 5.98 | +5.98 | buy |
| BlackRock, Inc. | 29,437,079 | 29,833,916 | +396,837 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 21,026,780 | 20,484,016 | -542,764 | 0.09 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,137,896 | 10,572,067 | +434,171 | 0.21 | 0.20 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,358,955 | 8,594,608 | +235,653 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,769,055 | 8,062,945 | +293,890 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,110,105 | 7,250,360 | +140,255 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,465,533 | 5,582,381 | +116,848 | 0.24 | 0.21 | -0.02 | buy |
| JPMORGAN CHASE & CO | 5,103,604 | 5,297,386 | +193,782 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,213,304 | 5,221,475 | +8,171 | 0.11 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,274,385 | 4,443,658 | +169,273 | 0.13 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 3,749,796 | 4,255,941 | +506,145 | 0.03 | 0.03 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 4,147,000 | +4,147,000 | 0.00 | 1.28 | +1.28 | buy |
| NORTHERN TRUST CORP | 4,003,464 | 3,726,749 | -276,715 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 3,701,341 | 3,674,656 | -26,685 | 0.12 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 3,070,604 | 3,194,297 | +123,693 | 0.06 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,519,401 | 2,709,291 | +189,890 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 2,446,839 | 2,609,802 | +162,963 | 0.07 | 0.07 | -0.01 | buy |
| ClearBridge Investments Ltd | 2,351,655 | 2,364,236 | +12,581 | 6.65 | 5.40 | -1.25 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,357,857 | 2,346,396 | -11,461 | 0.13 | 0.16 | +0.02 | sell |
| Bank of New York Mellon Corp | 2,226,034 | 2,122,310 | -103,724 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,461,380 | 2,100,833 | +639,453 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,999,474 | 2,030,461 | +30,987 | 0.47 | 0.40 | -0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,651,795 | 1,997,714 | +345,919 | 0.05 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,977,238 | 1,983,240 | +6,002 | 1.03 | 0.93 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,962,290 | 1,827,960 | -134,330 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,884,952 | 1,803,735 | -81,217 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,948,573 | 1,711,972 | -236,601 | 0.21 | 0.15 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,672,011 | 1,628,429 | -43,582 | 0.16 | 0.14 | -0.02 | sell |
| MAIRS & POWER INC | 1,389,081 | 1,492,528 | +103,447 | 1.58 | 1.54 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 944,815 | 1,470,469 | +525,654 | 0.02 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,444,397 | 1,419,075 | -25,322 | 2.27 | 2.09 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,391,475 | 1,405,924 | +14,449 | 0.09 | 0.08 | -0.01 | buy |
| Magellan Asset Management Ltd | 1,465,204 | 1,317,167 | -148,037 | 1.94 | 1.57 | -0.37 | sell |
| FMR LLC | 1,237,381 | 1,295,945 | +58,564 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,138,742 | 1,288,832 | +150,090 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,267,856 | 1,266,980 | -876 | 0.29 | 0.28 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,209,675 | 1,211,055 | +1,380 | 0.14 | 0.12 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,409,292 | 1,195,502 | -213,790 | 0.11 | 0.08 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,183,426 | 1,186,723 | +3,297 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,535,885 | 1,163,760 | -372,125 | 0.31 | 0.22 | -0.09 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,271,792 | 1,119,245 | -152,547 | 1.62 | 1.37 | -0.25 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,123,989 | 1,094,011 | -29,978 | 2.17 | 1.99 | -0.18 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,061,740 | 1,058,230 | -3,510 | 1.77 | 1.67 | -0.10 | sell |
| Point72 Asset Management, L.P. | 656,520 | 1,047,964 | +391,444 | 0.20 | 0.26 | +0.06 | buy |
| BARCLAYS PLC | 762,008 | 1,004,010 | +242,002 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,050,446 | 987,623 | -62,823 | 0.86 | 0.74 | -0.12 | sell |
| CINCINNATI INSURANCE CO | 978,300 | 978,300 | 0 | 1.86 | 1.71 | -0.15 | hold |
| Swiss National Bank | 892,187 | 965,887 | +73,700 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 362,214 | 943,962 | +581,748 | 0.05 | 0.12 | +0.06 | buy |
| BESSEMER GROUP INC | 915,387 | 923,107 | +7,720 | 0.18 | 0.16 | -0.02 | buy |
| SEI INVESTMENTS CO | 938,352 | 916,220 | -22,132 | 0.13 | 0.11 | -0.02 | sell |
| LPL Financial LLC | 850,658 | 883,663 | +33,005 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 709,209 | 857,870 | +148,661 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 825,180 | 834,943 | +9,763 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 182,651 | 774,679 | +592,028 | 0.05 | 0.18 | +0.13 | buy |
| Rathbones Group PLC | 763,981 | 732,135 | -31,846 | 0.40 | 0.33 | -0.07 | sell |
| Employees Retirement System of Texas | 606,390 | 677,533 | +71,143 | 0.60 | 0.57 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 603,939 | 644,129 | +40,190 | 0.39 | 0.35 | -0.03 | buy |
| RHUMBLINE ADVISERS | 642,778 | 642,857 | +79 | 0.07 | 0.06 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 609,706 | 618,304 | +8,598 | 0.93 | 0.82 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 564,418 | 611,329 | +46,911 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 619,470 | 606,870 | -12,600 | 0.51 | 0.45 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,076,169 | 597,931 | -478,238 | 0.10 | 0.05 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,887 | 555,800 | +96,913 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,248 | 553,213 | +141,965 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 575,715 | 540,483 | -35,232 | 0.04 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 190,490 | 537,740 | +347,250 | 0.12 | 0.32 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 601,349 | 535,157 | -66,192 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,015,063 | 504,014 | -511,049 | 0.07 | 0.03 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 504,184 | 503,171 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 522,231 | 454,013 | -68,218 | 0.30 | 0.24 | -0.05 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 429,443 | 447,861 | +18,418 | 1.77 | 1.71 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 322,822 | 445,338 | +122,516 | 0.04 | 0.04 | +0.00 | buy |
| Energy Income Partners, LLC | 443,876 | 443,082 | -794 | 0.93 | 0.91 | -0.02 | sell |
| Retirement Systems of Alabama | 426,190 | 420,243 | -5,947 | 0.18 | 0.16 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 947,066 | 417,616 | -529,450 | 0.08 | 0.03 | -0.04 | sell |
| MACQUARIE GROUP LTD | 378,252 | 392,551 | +14,299 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 290,402 | 387,149 | +96,747 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,606 | 382,506 | +6,900 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 287,849 | 382,413 | +94,564 | 0.01 | 0.01 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 377,467 | 382,369 | +4,902 | 1.97 | 1.89 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 357,080 | 382,108 | +25,028 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,449 | 380,981 | +57,532 | 0.03 | 0.03 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 390,230 | 369,669 | -20,561 | 0.43 | 0.36 | -0.06 | sell |
| National Pension Service | 364,659 | 368,222 | +3,563 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 370,734 | 366,742 | -3,992 | 0.03 | 0.03 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 213,058 | 361,394 | +148,336 | 1.97 | 3.00 | +1.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,298 | 344,974 | -39,324 | 0.02 | 0.01 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 336,279 | 336,279 | 0 | 1.42 | 1.37 | -0.05 | hold |
| US BANCORP \DE\ | 334,328 | 335,799 | +1,471 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 57,766 | 333,552 | +275,786 | 0.01 | 0.05 | +0.04 | buy |
| Soroban Capital Partners LP | 877,344 | 328,453 | -548,891 | 1.35 | 0.33 | -1.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 324,433 | 328,176 | +3,743 | 0.41 | 0.37 | -0.03 | buy |
| CITIGROUP INC | 375,377 | 323,771 | -51,606 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 171,400 | 295,101 | +123,701 | 0.05 | 0.08 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 331,007 | 293,300 | -37,707 | 0.61 | 0.45 | -0.17 | sell |