| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 107,831,958 | 111,870,176 | +4,038,218 | 0.11 | 0.14 | +0.03 | buy |
| STATE STREET CORP | 67,981,106 | 72,988,408 | +5,007,302 | 0.14 | 0.18 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 46,053,873 | 44,461,236 | -1,592,637 | 0.20 | 0.24 | +0.04 | sell |
| MORGAN STANLEY | 33,572,067 | 33,740,119 | +168,052 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,628,767 | 29,593,870 | +965,103 | 0.11 | 0.13 | +0.03 | buy |
| Clearbridge Investments, LLC | 21,325,482 | 23,238,857 | +1,913,375 | 1.03 | 1.47 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,115,697 | 23,083,262 | -14,032,435 | 0.39 | 0.31 | -0.08 | sell |
| JPMORGAN CHASE & CO | 22,938,244 | 22,058,365 | -879,879 | 0.09 | 0.11 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 20,036,698 | 18,968,223 | -1,068,475 | 0.39 | 0.46 | +0.06 | sell |
| Invesco Ltd. | 14,723,482 | 18,079,759 | +3,356,277 | 0.11 | 0.17 | +0.06 | buy |
| Blackstone Inc. | 17,647,639 | 17,074,392 | -573,247 | 4.61 | 5.09 | +0.48 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,140,207 | 15,930,163 | -1,210,044 | 0.11 | 0.13 | +0.02 | sell |
| NORTHERN TRUST CORP | 13,514,542 | 13,423,842 | -90,700 | 0.10 | 0.13 | +0.03 | sell |
| ROYAL BANK OF CANADA | 13,431,853 | 12,128,639 | -1,303,214 | 0.14 | 0.17 | +0.03 | sell |
| Amundi | 9,689,579 | 11,710,478 | +2,020,899 | 0.16 | 0.23 | +0.07 | buy |
| Neuberger Berman Group LLC | 11,796,870 | 11,511,441 | -285,429 | 0.53 | 0.64 | +0.11 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,362,696 | 11,499,134 | +136,438 | 8.69 | 8.72 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 10,410,982 | 10,699,584 | +288,602 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 9,977,801 | 9,228,073 | -749,728 | 0.13 | 0.16 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,100,262 | 9,113,465 | +13,203 | 0.17 | 0.20 | +0.03 | buy |
| UBS Group AG | 9,384,615 | 9,047,346 | -337,269 | 0.11 | 0.12 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,920,038 | 8,921,513 | +1,475 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,538,677 | 8,555,932 | -982,745 | 0.12 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 8,046,996 | 8,048,647 | +1,651 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,434,740 | 7,615,946 | +181,206 | 0.07 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 6,348,059 | 7,039,221 | +691,162 | 0.10 | 0.14 | +0.04 | buy |
| BAHL & GAYNOR INC | 6,993,459 | 6,859,866 | -133,593 | 2.13 | 2.52 | +0.39 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,651,554 | 6,703,243 | -948,311 | 10.44 | 9.35 | -1.09 | sell |
| COHEN & STEERS, INC. | 6,428,129 | 6,578,577 | +150,448 | 0.70 | 0.83 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,835,433 | 6,456,552 | -378,881 | 0.21 | 0.24 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 6,083,997 | 6,355,450 | +271,453 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 8,402,625 | 5,973,828 | -2,428,797 | 0.11 | 0.10 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 6,065,040 | 5,187,832 | -877,208 | 0.45 | 0.51 | +0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,256,309 | 4,701,198 | +444,889 | 2.08 | 2.49 | +0.41 | buy |
| Artisan Partners Limited Partnership | 5,104,961 | 4,621,865 | -483,096 | 0.47 | 0.55 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,446,915 | 4,580,409 | +133,494 | 0.15 | 0.21 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,406,557 | 4,570,199 | +163,642 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 4,133,774 | 4,487,616 | +353,842 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,348,815 | 4,327,267 | -21,548 | 0.31 | 0.38 | +0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,289,747 | 4,292,138 | +2,391 | 0.39 | 0.42 | +0.04 | buy |
| Pictet Asset Management Holding SA | 4,099,081 | 4,066,609 | -32,472 | 0.24 | 0.31 | +0.07 | sell |
| Qube Research & Technologies Ltd | 0 | 3,845,078 | +3,845,078 | 0.00 | 0.40 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 3,689,540 | 3,772,490 | +82,950 | 0.20 | 0.25 | +0.05 | buy |
| BARCLAYS PLC | 2,774,261 | 3,691,925 | +917,664 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 3,346,500 | 3,584,000 | +237,500 | 0.12 | 0.15 | +0.03 | buy |
| National Pension Service | 3,152,872 | 3,217,009 | +64,137 | 0.14 | 0.18 | +0.04 | buy |
| 1832 Asset Management L.P. | 3,451,043 | 3,190,511 | -260,532 | 0.26 | 0.31 | +0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,837,258 | 3,019,701 | +182,443 | 0.12 | 0.15 | +0.03 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,051,969 | 3,005,588 | -46,381 | 7.56 | 7.73 | +0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,182,459 | 2,999,264 | -183,195 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,775,710 | 2,914,185 | +138,475 | 0.07 | 0.09 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,048,735 | 2,898,359 | -150,376 | 1.50 | 1.71 | +0.21 | sell |
| JENNISON ASSOCIATES LLC | 2,166,100 | 2,754,878 | +588,778 | 0.08 | 0.14 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,796,304 | 2,666,077 | -130,227 | 0.10 | 0.13 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 1,543,567 | 2,495,719 | +952,152 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,499,251 | 2,494,111 | -5,140 | 0.66 | 0.88 | +0.22 | sell |
| Point72 Asset Management, L.P. | 4,213,841 | 2,418,484 | -1,795,357 | 0.40 | 0.31 | -0.09 | sell |
| Evercore Wealth Management, LLC | 2,459,053 | 2,370,634 | -88,419 | 2.17 | 2.71 | +0.55 | sell |
| CITADEL ADVISORS LLC | 1,465,784 | 2,359,228 | +893,444 | 0.06 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,273,211 | 2,338,966 | +65,755 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 2,341,310 | 2,300,484 | -40,826 | 0.11 | 0.14 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,303,351 | 2,220,983 | -82,368 | 0.08 | 0.10 | +0.02 | sell |
| SEI INVESTMENTS CO | 2,154,771 | 2,197,700 | +42,929 | 0.13 | 0.15 | +0.02 | buy |
| LPL Financial LLC | 2,092,825 | 2,148,544 | +55,719 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,169,036 | 2,120,558 | -48,478 | 0.13 | 0.16 | +0.03 | sell |
| REAVES W H & CO INC | 1,294,417 | 2,089,760 | +795,343 | 1.36 | 2.52 | +1.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,105,570 | 2,050,889 | -54,681 | 0.11 | 0.14 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 1,909,009 | 2,036,334 | +127,325 | 0.15 | 0.20 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 2,262,098 | 2,011,526 | -250,572 | 2.19 | 2.35 | +0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,180,067 | 1,999,435 | -180,632 | 0.09 | 0.11 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,092,853 | 1,954,680 | -138,173 | 0.64 | 0.72 | +0.09 | sell |
| D. E. Shaw & Co., Inc. | 606,326 | 1,948,549 | +1,342,223 | 0.03 | 0.11 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,985,619 | 1,937,415 | -48,204 | 0.82 | 1.02 | +0.20 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,865,628 | 1,932,786 | +67,158 | 1.27 | 1.46 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,844,968 | 1,819,871 | -25,097 | 0.78 | 0.95 | +0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,824,348 | 1,792,711 | -31,637 | 0.06 | 0.07 | +0.01 | sell |
| AKO CAPITAL LLP | 0 | 1,775,909 | +1,775,909 | 0.00 | 2.53 | +2.53 | buy |
| BESSEMER GROUP INC | 70,800 | 1,735,669 | +1,664,869 | 0.01 | 0.20 | +0.19 | buy |
| Aberdeen Group plc | 1,763,084 | 1,735,628 | -27,456 | 0.16 | 0.20 | +0.04 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,595,100 | 1,700,100 | +105,000 | 5.50 | 6.16 | +0.66 | buy |
| HighTower Advisors, LLC | 1,683,846 | 1,670,781 | -13,065 | 0.11 | 0.13 | +0.02 | sell |
| Merewether Investment Management, LP | 2,341,000 | 1,668,428 | -672,572 | 3.24 | 2.35 | -0.89 | sell |
| CANADA LIFE ASSURANCE Co | 1,701,695 | 1,662,067 | -39,628 | 0.18 | 0.22 | +0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,062 | 1,660,902 | +1,621,840 | 0.01 | 0.47 | +0.46 | buy |
| AVIVA PLC | 1,615,352 | 1,657,042 | +41,690 | 0.16 | 0.20 | +0.04 | buy |
| Focus Partners Wealth | 1,535,944 | 1,611,047 | +75,103 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,567,997 | 1,591,070 | +23,073 | 0.13 | 0.16 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,287 | 1,527,122 | +839,835 | 0.02 | 0.06 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 1,261,631 | 1,464,707 | +203,076 | 0.20 | 0.31 | +0.10 | buy |
| Energy Income Partners, LLC | 1,444,885 | 1,458,462 | +13,577 | 1.57 | 1.71 | +0.13 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,440,934 | 1,432,519 | -8,415 | 1.74 | 2.11 | +0.36 | sell |
| Clark Capital Management Group, Inc. | 1,958,754 | 1,413,551 | -545,203 | 0.72 | 0.63 | -0.09 | sell |
| INGALLS & SNYDER LLC | 1,389,843 | 1,392,030 | +2,187 | 3.08 | 3.60 | +0.52 | buy |
| Russell Investments Group, Ltd. | 1,261,007 | 1,358,296 | +97,289 | 0.08 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,375,363 | 1,357,060 | -18,303 | 0.05 | 0.07 | +0.01 | sell |
| CITIGROUP INC | 1,614,851 | 1,328,441 | -286,410 | 0.07 | 0.06 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 906,809 | 1,324,659 | +417,850 | 0.07 | 0.12 | +0.05 | buy |
| Ninety One UK Ltd | 768,819 | 1,276,402 | +507,583 | 0.10 | 0.22 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,205,059 | 1,250,811 | +45,752 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 353,368 | 1,246,558 | +893,190 | 0.03 | 0.16 | +0.13 | buy |