| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,758,066 | 39,683,998 | -74,068 | 0.07 | 0.07 | -0.00 | sell |
| BlackRock, Inc. | 29,261,657 | 30,181,801 | +920,144 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 21,400,036 | 21,415,583 | +15,547 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,718,179 | 11,047,753 | +6,329,574 | 0.08 | 0.19 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,952,851 | 8,063,653 | +110,802 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,922,503 | 7,814,776 | -107,727 | 0.18 | 0.18 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 7,329,076 | 6,325,034 | -1,004,042 | 0.06 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,549,152 | 5,722,158 | +173,006 | 0.22 | 0.21 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,806,360 | 4,377,337 | -429,023 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,287,252 | 4,240,575 | -46,677 | 0.11 | 0.10 | -0.00 | sell |
| Invesco Ltd. | 3,902,491 | 4,212,188 | +309,697 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,776,071 | 3,863,782 | +87,711 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,674,014 | 3,815,407 | +141,393 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 3,516,035 | 3,514,541 | -1,494 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,589,845 | 2,385,931 | -203,914 | 0.07 | 0.06 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,390,679 | 2,369,186 | -21,493 | 0.15 | 0.15 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,215,097 | 2,261,706 | +46,609 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,047,116 | 2,089,132 | +42,016 | 0.06 | 0.06 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,984,769 | 2,015,758 | +30,989 | 0.83 | 0.85 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,585,375 | 1,972,553 | +387,178 | 0.33 | 0.41 | +0.07 | buy |
| ClearBridge Investments Ltd | 1,866,193 | 1,951,762 | +85,569 | 4.49 | 4.81 | +0.32 | buy |
| ROYAL BANK OF CANADA | 1,702,991 | 1,825,595 | +122,604 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,466,603 | 1,701,828 | -764,775 | 0.14 | 0.09 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,900,238 | 1,694,798 | -205,440 | 0.36 | 0.33 | -0.03 | sell |
| Magellan Asset Management Ltd | 2,311,777 | 1,663,354 | -648,423 | 2.21 | 1.72 | -0.50 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,315,867 | 1,657,213 | +341,346 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,632,674 | 1,584,915 | -47,759 | 0.09 | 0.08 | -0.00 | sell |
| UBS Group AG | 1,422,168 | 1,515,365 | +93,197 | 0.04 | 0.03 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,510,382 | 1,489,994 | -20,388 | 1.94 | 1.94 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 37,574 | 1,471,096 | +1,433,522 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,464,515 | 1,458,300 | -6,215 | 0.10 | 0.09 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,390,164 | 1,434,886 | +44,722 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 990,288 | 1,419,440 | +429,152 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,886,721 | 1,395,073 | -491,648 | 0.20 | 0.14 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,365,851 | 1,357,527 | -8,324 | 1.51 | 1.53 | +0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,363,824 | 1,332,098 | -31,726 | 2.09 | 2.22 | +0.13 | sell |
| STIFEL FINANCIAL CORP | 1,216,379 | 1,221,646 | +5,267 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 1,233,340 | 1,219,990 | -13,350 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,150,013 | 1,179,451 | +29,438 | 0.03 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,217,425 | 1,162,258 | -55,167 | 0.49 | 0.84 | +0.35 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,169,715 | 1,151,701 | -18,014 | 1.92 | 1.95 | +0.03 | sell |
| Soroban Capital Partners LP | 1,546,729 | 1,148,478 | -398,251 | 2.06 | 1.45 | -0.61 | sell |
| CIBC Private Wealth Group LLC | 1,190,545 | 1,113,239 | -77,306 | 0.21 | 0.19 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,120,086 | 1,054,764 | -65,322 | 0.10 | 0.09 | -0.02 | sell |
| CINCINNATI INSURANCE CO | 978,300 | 978,300 | 0 | 1.58 | 1.63 | +0.05 | hold |
| BESSEMER GROUP INC | 954,882 | 931,732 | -23,150 | 0.15 | 0.14 | -0.01 | sell |
| Swiss National Bank | 937,287 | 892,887 | -44,400 | 0.06 | 0.06 | -0.00 | sell |
| SEI INVESTMENTS CO | 884,760 | 881,601 | -3,159 | 0.11 | 0.11 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 560,616 | 832,834 | +272,218 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 821,719 | 821,145 | -574 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 569,662 | 802,556 | +232,894 | 0.02 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 784,304 | 784,021 | -283 | 0.38 | 0.36 | -0.02 | sell |
| MAIRS & POWER INC | 4,100 | 763,758 | +759,658 | 0.00 | 0.69 | +0.69 | buy |
| FRANKLIN RESOURCES INC | 690,026 | 751,734 | +61,708 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 655,515 | 702,290 | +46,775 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 834,613 | 657,267 | -177,346 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 635,970 | 631,470 | -4,500 | 0.44 | 0.45 | +0.01 | sell |
| RHUMBLINE ADVISERS | 628,206 | 608,252 | -19,954 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 495,978 | 606,764 | +110,786 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 601,588 | 599,237 | -2,351 | 0.37 | 0.35 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 594,430 | 578,559 | -15,871 | 0.05 | 0.05 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 568,629 | 575,198 | +6,569 | 0.80 | 0.77 | -0.02 | buy |
| CITADEL ADVISORS LLC | 714,361 | 556,862 | -157,499 | 0.07 | 0.05 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 566,823 | 539,395 | -27,428 | 0.24 | 0.25 | +0.00 | sell |
| Assenagon Asset Management S.A. | 583,990 | 513,010 | -70,980 | 0.12 | 0.09 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 456,951 | 512,787 | +55,836 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 492,295 | 498,080 | +5,785 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,892 | 481,581 | +430,689 | 0.01 | 0.11 | +0.09 | buy |
| Energy Income Partners, LLC | 559,085 | 456,815 | -102,270 | 1.15 | 0.88 | -0.27 | sell |
| DEARBORN PARTNERS LLC | 454,737 | 456,569 | +1,832 | 1.78 | 1.80 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 375,365 | 453,945 | +78,580 | 0.40 | 0.48 | +0.08 | buy |
| MARSHALL WACE, LLP | 93,970 | 430,709 | +336,739 | 0.01 | 0.05 | +0.04 | buy |
| Retirement Systems of Alabama | 431,103 | 430,451 | -652 | 0.16 | 0.15 | -0.00 | sell |
| Neuberger Berman Group LLC | 911,138 | 403,359 | -507,779 | 0.07 | 0.03 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 409,990 | 395,717 | -14,273 | 0.04 | 0.04 | -0.00 | sell |
| Employees Retirement System of Texas | 393,000 | 393,000 | 0 | 0.33 | 0.32 | -0.01 | hold |
| MACQUARIE GROUP LTD | 380,046 | 389,985 | +9,939 | 0.04 | 0.04 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 387,293 | +387,293 | 0.00 | 1.39 | +1.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,200 | 384,419 | +349,219 | 0.01 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,465 | 376,280 | -16,185 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 406,113 | 360,140 | -45,973 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 340,721 | 350,149 | +9,428 | 0.13 | 0.13 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 406,574 | 348,297 | -58,277 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 359,559 | 345,766 | -13,793 | 0.04 | 0.04 | -0.00 | sell |
| COUNTRY TRUST BANK | 324,761 | 333,419 | +8,658 | 0.76 | 0.78 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 332,331 | 332,331 | 0 | 1.20 | 1.23 | +0.03 | hold |
| Aware Super Pty Ltd as trustee of Aware Super | 30,304 | 331,007 | +300,703 | 0.04 | 0.50 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,706 | 299,530 | +35,824 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 295,608 | +295,608 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 275,834 | 295,607 | +19,773 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 433,562 | 291,524 | -142,038 | 0.10 | 0.06 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 298,529 | 286,266 | -12,263 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 264,543 | 272,427 | +7,884 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 264,854 | 271,756 | +6,902 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 227,058 | 251,130 | +24,072 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 245,368 | 249,716 | +4,348 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260,752 | 249,568 | -11,184 | 0.05 | 0.05 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 246,408 | 248,213 | +1,805 | 0.17 | 0.17 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 242,747 | 245,031 | +2,284 | 0.44 | 0.39 | -0.05 | buy |
| Corient Private Wealth LLC | 261,841 | 237,247 | -24,594 | 0.04 | 0.04 | -0.00 | sell |