| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,280,324 | 41,099,951 | +819,627 | 0.07 | 0.06 | -0.01 | buy |
| ANGELO GORDON & CO., L.P. | 34,000,000 | 34,000,000 | 0 | 5.11 | 3.74 | -1.36 | hold |
| BlackRock, Inc. | 30,378,211 | 32,904,253 | +2,526,042 | 0.06 | 0.06 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 35,834,000 | 31,000,000 | -4,834,000 | 0.83 | 0.58 | -0.25 | sell |
| STATE STREET CORP | 20,245,284 | 20,702,822 | +457,538 | 0.08 | 0.07 | -0.01 | buy |
| Ovata Capital Management Ltd | 0 | 13,500,000 | +13,500,000 | 0.00 | 1.86 | +1.86 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,118,901 | 9,029,720 | -1,089,181 | 0.20 | 0.17 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,749,446 | 8,838,003 | +88,557 | 0.06 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,235,951 | 8,287,021 | +51,070 | 0.19 | 0.17 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,272,393 | 7,431,413 | +159,020 | 0.06 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,965,571 | 6,125,438 | +159,867 | 0.23 | 0.21 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,284,394 | 5,336,861 | +52,467 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,786,414 | 4,680,600 | -105,814 | 0.13 | 0.11 | -0.01 | sell |
| Invesco Ltd. | 4,431,281 | 4,523,069 | +91,788 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 4,957,762 | 4,371,764 | -585,998 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 4,103,564 | 4,066,576 | -36,988 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,592,242 | 3,641,145 | +48,903 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 3,912,725 | 3,489,665 | -423,060 | 0.12 | 0.10 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,221,066 | 3,357,608 | +2,136,542 | 0.03 | 0.09 | +0.05 | buy |
| Clearbridge Investments, LLC | 4,522,972 | 3,236,154 | -1,286,818 | 0.39 | 0.27 | -0.12 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 3,046,591 | 2,970,392 | -76,199 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 2,697,248 | 2,679,059 | -18,189 | 0.07 | 0.06 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,573,741 | 2,546,916 | -26,825 | 0.18 | 0.15 | -0.03 | sell |
| FEDERATED HERMES, INC. | 2,033,620 | 2,207,597 | +173,977 | 0.41 | 0.39 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,810,786 | 2,056,074 | +245,288 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,100,651 | 2,017,854 | -82,797 | 0.04 | 0.04 | -0.01 | sell |
| MAIRS & POWER INC | 1,793,851 | 1,908,774 | +114,923 | 1.93 | 1.94 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,828,168 | 1,780,875 | -47,293 | 0.91 | 0.80 | -0.10 | sell |
| UBS Group AG | 1,342,265 | 1,701,892 | +359,627 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,759,818 | 1,678,361 | -81,457 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,689,843 | 1,541,960 | -147,883 | 0.04 | 0.03 | -0.01 | sell |
| Soroban Capital Partners LP | 1,097,900 | 1,387,672 | +289,772 | 1.03 | 1.16 | +0.13 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,239,002 | 1,336,094 | +97,092 | 2.02 | 2.07 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,390,656 | 1,327,420 | -63,236 | 2.27 | 2.10 | -0.18 | sell |
| FMR LLC | 1,300,043 | 1,293,774 | -6,269 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,371,709 | 1,285,132 | -86,577 | 0.08 | 0.07 | -0.01 | sell |
| Magellan Asset Management Ltd | 1,300,826 | 1,285,113 | -15,713 | 1.77 | 1.65 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,217,003 | 1,243,873 | +26,870 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,823,690 | 1,209,718 | -613,972 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,172,020 | 1,179,730 | +7,710 | 0.12 | 0.11 | -0.01 | buy |
| BESSEMER GROUP INC | 920,942 | 1,130,011 | +209,069 | 0.16 | 0.18 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,100,872 | 1,089,902 | -10,970 | 2.09 | 1.91 | -0.18 | sell |
| Qube Research & Technologies Ltd | 466,800 | 986,732 | +519,932 | 0.08 | 0.15 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,028,768 | 981,194 | -47,574 | 1.34 | 1.17 | -0.16 | sell |
| CINCINNATI INSURANCE CO | 978,300 | 978,300 | 0 | 1.74 | 1.58 | -0.16 | hold |
| LPL Financial LLC | 934,078 | 973,688 | +39,610 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 174,546 | 968,133 | +793,587 | 0.04 | 0.21 | +0.16 | buy |
| Swiss National Bank | 919,887 | 882,087 | -37,800 | 0.06 | 0.06 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,326,668 | 881,410 | -445,258 | 0.27 | 0.16 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 960,632 | 825,382 | -135,250 | 0.07 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 838,782 | 805,251 | -33,531 | 0.06 | 0.05 | -0.01 | sell |
| Rathbones Group PLC | 748,935 | 787,535 | +38,600 | 0.35 | 0.32 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 891,004 | 765,711 | -125,293 | 0.73 | 0.66 | -0.07 | sell |
| Energy Income Partners, LLC | 444,496 | 742,959 | +298,463 | 0.98 | 1.42 | +0.44 | buy |
| SEI INVESTMENTS CO | 817,208 | 742,880 | -74,328 | 0.10 | 0.08 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 636,134 | 698,377 | +62,243 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 441,105 | 659,644 | +218,539 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 671,333 | 659,533 | -11,800 | 0.61 | 0.57 | -0.05 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 649,689 | 658,310 | +8,621 | 0.37 | 0.35 | -0.02 | buy |
| MARSHALL WACE, LLP | 692,536 | 644,406 | -48,130 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 598,723 | 641,413 | +42,690 | 0.04 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 754,939 | 630,760 | -124,179 | 0.06 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 631,863 | 608,979 | -22,884 | 0.06 | 0.05 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 623,624 | 599,147 | -24,477 | 0.81 | 0.70 | -0.11 | sell |
| BARCLAYS PLC | 695,590 | 597,288 | -98,302 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 595,570 | 589,870 | -5,700 | 0.46 | 0.42 | -0.04 | sell |
| HSBC HOLDINGS PLC | 536,917 | 579,000 | +42,083 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 451,768 | 578,554 | +126,786 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 546,593 | 558,924 | +12,331 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,401,645 | 557,795 | -843,850 | 0.13 | 0.04 | -0.09 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 419,574 | 529,319 | +109,745 | 0.44 | 0.55 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 710,722 | 513,737 | -196,985 | 0.06 | 0.03 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,452 | 510,603 | +2,151 | 0.01 | 0.01 | -0.00 | buy |
| London & Capital Asset Management Ltd | 31,498 | 495,308 | +463,810 | 0.26 | 0.54 | +0.28 | buy |
| Baird Financial Group, Inc. | 400,391 | 487,198 | +86,807 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,486 | 484,168 | -15,318 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 163,463 | 482,309 | +318,846 | 0.02 | 0.05 | +0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 336,279 | 479,679 | +143,400 | 1.43 | 2.04 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 461,523 | 461,045 | -478 | 0.04 | 0.03 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 447,504 | 437,434 | -10,070 | 1.62 | 1.47 | -0.16 | sell |
| Retirement Systems of Alabama | 420,422 | 420,964 | +542 | 0.16 | 0.14 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 58,884 | 414,028 | +355,144 | 0.00 | 0.03 | +0.02 | buy |
| National Pension Service | 370,999 | 406,903 | +35,904 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 401,607 | 406,332 | +4,725 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 352,234 | 389,066 | +36,832 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 383,517 | 384,796 | +1,279 | 0.05 | 0.04 | -0.00 | buy |
| REAVES W H & CO INC | 236,000 | 377,501 | +141,501 | 0.48 | 0.70 | +0.21 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 369,433 | 371,669 | +2,236 | 3.10 | 2.87 | -0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 407,986 | 345,450 | -62,536 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 389,790 | 340,429 | -49,361 | 0.07 | 0.05 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 381,925 | 339,058 | -42,867 | 2.05 | 1.79 | -0.27 | sell |
| US BANCORP \DE\ | 337,504 | 332,900 | -4,604 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 322,201 | 323,183 | +982 | 0.03 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 308,335 | 314,629 | +6,294 | 0.34 | 0.31 | -0.03 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 296,340 | 293,171 | -3,169 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 285,813 | 284,623 | -1,190 | 0.06 | 0.05 | -0.00 | sell |
| SG Americas Securities, LLC | 35,970 | 283,291 | +247,321 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 270,680 | 279,378 | +8,698 | 0.07 | 0.07 | +0.00 | buy |