| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,945,761 | 40,280,324 | +334,563 | 0.07 | 0.07 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 29,892,000 | 35,834,000 | +5,942,000 | 0.72 | 0.83 | +0.12 | buy |
| ANGELO GORDON & CO., L.P. | 39,000,000 | 34,000,000 | -5,000,000 | 5.98 | 5.11 | -0.87 | sell |
| BlackRock, Inc. | 29,833,916 | 30,378,211 | +544,295 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 20,484,016 | 20,245,284 | -238,732 | 0.08 | 0.08 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,572,067 | 10,118,901 | -453,166 | 0.20 | 0.20 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,594,608 | 8,749,446 | +154,838 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,062,945 | 8,235,951 | +173,006 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,250,360 | 7,272,393 | +22,033 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,582,381 | 5,965,571 | +383,190 | 0.21 | 0.23 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,221,475 | 5,284,394 | +62,919 | 0.09 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,297,386 | 4,957,762 | -339,624 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,443,658 | 4,786,414 | +342,756 | 0.11 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,628,429 | 4,522,972 | +2,894,543 | 0.14 | 0.39 | +0.25 | buy |
| Invesco Ltd. | 3,194,297 | 4,431,281 | +1,236,984 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 4,255,941 | 4,103,564 | -152,377 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 3,674,656 | 3,912,725 | +238,069 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,726,749 | 3,592,242 | -134,507 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,709,291 | 3,046,591 | +337,300 | 0.08 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,609,802 | 2,697,248 | +87,446 | 0.07 | 0.07 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,346,396 | 2,573,741 | +227,345 | 0.16 | 0.18 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,122,310 | 2,100,651 | -21,659 | 0.04 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,030,461 | 2,033,620 | +3,159 | 0.40 | 0.41 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,983,240 | 1,828,168 | -155,072 | 0.93 | 0.91 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,470,469 | 1,823,690 | +353,221 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,827,960 | 1,810,786 | -17,174 | 0.07 | 0.07 | +0.00 | sell |
| MAIRS & POWER INC | 1,492,528 | 1,793,851 | +301,323 | 1.54 | 1.93 | +0.40 | buy |
| ROYAL BANK OF CANADA | 1,803,735 | 1,759,818 | -43,917 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,997,714 | 1,689,843 | -307,871 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,711,972 | 1,401,645 | -310,327 | 0.15 | 0.13 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,419,075 | 1,390,656 | -28,419 | 2.09 | 2.27 | +0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,405,924 | 1,371,709 | -34,215 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 2,100,833 | 1,342,265 | -758,568 | 0.05 | 0.03 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,266,980 | 1,326,668 | +59,688 | 0.28 | 0.27 | -0.01 | buy |
| Magellan Asset Management Ltd | 1,317,167 | 1,300,826 | -16,341 | 1.57 | 1.77 | +0.20 | sell |
| FMR LLC | 1,295,945 | 1,300,043 | +4,098 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,058,230 | 1,239,002 | +180,772 | 1.67 | 2.02 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 1,288,832 | 1,221,066 | -67,766 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,186,723 | 1,217,003 | +30,280 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,211,055 | 1,172,020 | -39,035 | 0.12 | 0.12 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,094,011 | 1,100,872 | +6,861 | 1.99 | 2.09 | +0.10 | buy |
| Soroban Capital Partners LP | 328,453 | 1,097,900 | +769,447 | 0.33 | 1.03 | +0.70 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,119,245 | 1,028,768 | -90,477 | 1.37 | 1.34 | -0.03 | sell |
| CINCINNATI INSURANCE CO | 978,300 | 978,300 | 0 | 1.71 | 1.74 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,195,502 | 960,632 | -234,870 | 0.08 | 0.07 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 774,679 | 948,363 | +173,684 | 0.18 | 0.22 | +0.04 | buy |
| LPL Financial LLC | 883,663 | 934,078 | +50,415 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 923,107 | 920,942 | -2,165 | 0.16 | 0.16 | +0.01 | sell |
| Swiss National Bank | 965,887 | 919,887 | -46,000 | 0.06 | 0.06 | +0.00 | sell |
| COHEN & STEERS, INC. | 1,163,760 | 903,258 | -260,502 | 0.22 | 0.19 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 987,623 | 891,004 | -96,619 | 0.74 | 0.73 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 834,943 | 838,782 | +3,839 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 916,220 | 817,208 | -99,012 | 0.11 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 597,931 | 754,939 | +157,008 | 0.05 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 732,135 | 748,935 | +16,800 | 0.33 | 0.35 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,616 | 710,722 | +293,106 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 1,004,010 | 695,590 | -308,420 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 943,962 | 692,536 | -251,426 | 0.12 | 0.09 | -0.03 | sell |
| Employees Retirement System of Texas | 677,533 | 671,333 | -6,200 | 0.57 | 0.61 | +0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 644,129 | 649,689 | +5,560 | 0.35 | 0.37 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 611,329 | 636,134 | +24,805 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 642,857 | 631,863 | -10,994 | 0.06 | 0.06 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 618,304 | 623,624 | +5,320 | 0.82 | 0.81 | -0.01 | buy |
| Freestone Grove Partners LP | 2,015 | 620,565 | +618,550 | 0.00 | 0.53 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,338 | 598,723 | +153,385 | 0.04 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 606,870 | 595,570 | -11,300 | 0.45 | 0.46 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 535,157 | 546,593 | +11,436 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 540,483 | 536,917 | -3,566 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 503,171 | 508,452 | +5,281 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,014 | 499,486 | -4,528 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 333,552 | 466,800 | +133,248 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,981 | 461,523 | +80,542 | 0.03 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 454,013 | 459,515 | +5,502 | 0.24 | 0.29 | +0.04 | buy |
| Amundi | 382,413 | 451,768 | +69,355 | 0.01 | 0.02 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 447,861 | 447,504 | -357 | 1.71 | 1.62 | -0.09 | sell |
| Energy Income Partners, LLC | 443,082 | 444,496 | +1,414 | 0.91 | 0.98 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 553,213 | 441,105 | -112,108 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 420,243 | 420,422 | +179 | 0.16 | 0.16 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 369,669 | 419,574 | +49,905 | 0.36 | 0.44 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,974 | 407,986 | +63,012 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 366,742 | 401,607 | +34,865 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 387,149 | 400,391 | +13,242 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 382,108 | 389,790 | +7,682 | 0.06 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 392,551 | 384,919 | -7,632 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,506 | 383,517 | +1,011 | 0.04 | 0.05 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 382,369 | 381,925 | -444 | 1.89 | 2.05 | +0.17 | sell |
| Russell Investments Group, Ltd. | 268,050 | 380,247 | +112,197 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 368,222 | 370,999 | +2,777 | 0.03 | 0.03 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 361,394 | 369,433 | +8,039 | 3.00 | 3.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 364,457 | +364,457 | 0.00 | 0.58 | +0.58 | buy |
| Hudson Bay Capital Management LP | 121,508 | 355,711 | +234,203 | 0.08 | 0.25 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 352,234 | +352,234 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 335,799 | 337,504 | +1,705 | 0.04 | 0.05 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 336,279 | 336,279 | 0 | 1.37 | 1.43 | +0.06 | hold |
| CITIGROUP INC | 323,771 | 322,201 | -1,570 | 0.02 | 0.03 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 328,176 | 308,335 | -19,841 | 0.37 | 0.34 | -0.03 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 278,401 | 296,340 | +17,939 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 295,101 | 296,201 | +1,100 | 0.08 | 0.08 | +0.00 | buy |