| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,728,750 | 39,758,066 | +29,316 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 21,573,595 | 21,400,036 | -173,559 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,847,271 | 7,952,851 | +105,580 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,804,098 | 7,922,503 | +118,405 | 0.16 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,979,279 | 7,329,076 | +349,797 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,494,756 | 5,549,152 | +54,396 | 0.19 | 0.22 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,085,264 | 4,806,360 | +721,096 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,162 | 4,718,179 | +4,691,017 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 4,241,244 | 4,287,252 | +46,008 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 2,960,892 | 3,902,491 | +941,599 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,863,848 | 3,776,071 | +1,912,223 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,762,794 | 3,674,014 | -88,780 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 3,625,868 | 3,516,035 | -109,833 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 2,765,507 | 2,589,845 | -175,662 | 0.06 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,566,001 | 2,466,603 | -99,398 | 0.12 | 0.14 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,400,767 | 2,390,679 | -10,088 | 0.13 | 0.15 | +0.02 | sell |
| Magellan Asset Management Ltd | 2,377,607 | 2,311,777 | -65,830 | 1.78 | 2.21 | +0.44 | sell |
| Bank of New York Mellon Corp | 2,240,178 | 2,215,097 | -25,081 | 0.03 | 0.04 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,782,939 | 2,047,116 | +264,177 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,954,778 | 1,984,769 | +29,991 | 0.72 | 0.83 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,204,921 | 1,900,238 | +695,317 | 0.23 | 0.36 | +0.13 | buy |
| Pictet Asset Management Holding SA | 2,260,621 | 1,886,721 | -373,900 | 0.20 | 0.20 | -0.00 | sell |
| ClearBridge Investments Ltd | 0 | 1,866,193 | +1,866,193 | 0.00 | 4.49 | +4.49 | buy |
| ROYAL BANK OF CANADA | 1,579,969 | 1,702,991 | +123,022 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,801,122 | 1,632,674 | -168,448 | 0.08 | 0.09 | +0.00 | sell |
| FEDERATED HERMES, INC. | 24,734 | 1,585,375 | +1,560,641 | 0.00 | 0.33 | +0.33 | buy |
| Soroban Capital Partners LP | 1,778,094 | 1,546,729 | -231,365 | 2.05 | 2.06 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,533,637 | 1,510,382 | -23,255 | 1.74 | 1.94 | +0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,537,839 | 1,464,515 | -73,324 | 0.09 | 0.10 | +0.01 | sell |
| UBS Group AG | 1,046,067 | 1,422,168 | +376,101 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,355,909 | 1,390,164 | +34,255 | 0.09 | 0.11 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,223,185 | 1,365,851 | +142,666 | 1.22 | 1.51 | +0.29 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,525,231 | 1,363,824 | -161,407 | 2.19 | 2.09 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,584,547 | 1,315,867 | -268,680 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 1,299,596 | 1,233,340 | -66,256 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,296,549 | 1,217,425 | -79,124 | 0.47 | 0.49 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 1,169,086 | 1,216,379 | +47,293 | 0.10 | 0.12 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,281,672 | 1,190,545 | -91,127 | 0.19 | 0.21 | +0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,126,170 | 1,169,715 | +43,545 | 1.68 | 1.92 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,117,931 | 1,150,013 | +32,082 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,168,199 | 1,120,086 | -48,113 | 0.09 | 0.10 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,097,071 | 990,288 | -106,783 | 0.02 | 0.02 | +0.00 | sell |
| CINCINNATI INSURANCE CO | 978,300 | 978,300 | 0 | 1.27 | 1.58 | +0.31 | hold |
| Qube Research & Technologies Ltd | 1,999,547 | 969,893 | -1,029,654 | 0.29 | 0.17 | -0.12 | sell |
| Zimmer Partners, LP | 1,197,806 | 958,294 | -239,512 | 1.79 | 1.73 | -0.06 | sell |
| BESSEMER GROUP INC | 947,407 | 954,882 | +7,475 | 0.13 | 0.15 | +0.02 | buy |
| Swiss National Bank | 934,287 | 937,287 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,054,588 | 911,138 | -143,450 | 0.07 | 0.07 | +0.00 | sell |
| SEI INVESTMENTS CO | 899,091 | 884,760 | -14,331 | 0.10 | 0.11 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 581,335 | 834,613 | +253,278 | 0.01 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 814,445 | 821,719 | +7,274 | 0.05 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 778,583 | 784,304 | +5,721 | 0.33 | 0.38 | +0.05 | buy |
| CITADEL ADVISORS LLC | 383,789 | 714,361 | +330,572 | 0.03 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 683,443 | 690,026 | +6,583 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 462,230 | 655,515 | +193,285 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 652,270 | 635,970 | -16,300 | 0.39 | 0.44 | +0.05 | sell |
| RHUMBLINE ADVISERS | 640,322 | 628,206 | -12,116 | 0.05 | 0.05 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 634,284 | 601,588 | -32,696 | 0.33 | 0.37 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 583,626 | 594,430 | +10,804 | 0.05 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 232,018 | 583,990 | +351,972 | 0.05 | 0.12 | +0.07 | buy |
| BARCLAYS PLC | 764,107 | 569,662 | -194,445 | 0.03 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 57,011 | 568,629 | +511,618 | 0.86 | 0.80 | -0.06 | buy |
| Epoch Investment Partners, Inc. | 626,201 | 566,823 | -59,378 | 0.22 | 0.24 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 793,901 | 560,616 | -233,285 | 0.07 | 0.05 | -0.01 | sell |
| Energy Income Partners, LLC | 756,782 | 559,085 | -197,697 | 1.32 | 1.15 | -0.17 | sell |
| HSBC HOLDINGS PLC | 549,669 | 495,978 | -53,691 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 490,999 | 492,295 | +1,296 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 422,151 | 456,951 | +34,800 | 0.04 | 0.05 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 464,090 | 454,737 | -9,353 | 1.57 | 1.78 | +0.20 | sell |
| Korea Investment CORP | 534,431 | 433,562 | -100,869 | 0.11 | 0.10 | -0.01 | sell |
| Retirement Systems of Alabama | 69,669 | 431,103 | +361,434 | 0.02 | 0.16 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 438,856 | 409,990 | -28,866 | 0.03 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 346,920 | 406,574 | +59,654 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 413,842 | 406,113 | -7,729 | 0.04 | 0.04 | +0.00 | sell |
| Employees Retirement System of Texas | 393,000 | 393,000 | 0 | 0.29 | 0.33 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,911 | 392,465 | -23,446 | 0.04 | 0.04 | +0.00 | sell |
| MACQUARIE GROUP LTD | 378,767 | 380,046 | +1,279 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 346,605 | 375,365 | +28,760 | 0.31 | 0.40 | +0.09 | buy |
| London & Capital Asset Management Ltd | 364,834 | 369,101 | +4,267 | 2.42 | 2.81 | +0.40 | buy |
| US BANCORP \DE\ | 362,588 | 359,559 | -3,029 | 0.04 | 0.04 | +0.01 | sell |
| STRS OHIO | 97,737 | 340,721 | +242,984 | 0.03 | 0.13 | +0.10 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 332,331 | 332,331 | 0 | 1.06 | 1.20 | +0.14 | hold |
| COUNTRY TRUST BANK | 283,920 | 324,761 | +40,841 | 0.56 | 0.76 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,941 | 303,515 | +300,574 | 0.02 | 0.01 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316,129 | 298,529 | -17,600 | 0.05 | 0.05 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 235,099 | 275,834 | +40,735 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 276,071 | 274,173 | -1,898 | 0.02 | 0.03 | +0.00 | sell |
| Amundi | 715,821 | 264,854 | -450,967 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 264,063 | 264,543 | +480 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,319 | 263,706 | -52,613 | 0.04 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 248,830 | 261,841 | +13,011 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 301,680 | 260,752 | -40,928 | 0.05 | 0.05 | +0.00 | sell |
| AMF Tjanstepension AB | 260,402 | 260,402 | 0 | 0.15 | 0.18 | +0.03 | hold |
| HUNTINGTON NATIONAL BANK | 243,866 | 246,408 | +2,542 | 0.15 | 0.17 | +0.02 | buy |
| Baird Financial Group, Inc. | 227,288 | 245,368 | +18,080 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 248,369 | 245,036 | -3,333 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 225,247 | 243,858 | +18,611 | 0.02 | 0.02 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 4,381 | 238,690 | +234,309 | 0.01 | 0.87 | +0.86 | buy |
| Empire Life Investments Inc. | 235,379 | 232,734 | -2,645 | 1.16 | 1.36 | +0.20 | sell |
| Ensign Peak Advisors, Inc | 152,088 | 227,058 | +74,970 | 0.02 | 0.04 | +0.02 | buy |