| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 128,108,981 | 128,695,775 | +586,794 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 75,550,103 | 79,471,641 | +3,921,538 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 57,436,972 | 58,115,538 | +678,566 | 0.23 | 0.24 | +0.01 | buy |
| DODGE & COX | 37,785,026 | 37,547,551 | -237,475 | 0.85 | 0.96 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,477,915 | 30,202,039 | +724,124 | 0.11 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,925,815 | 30,037,061 | +8,111,246 | 0.15 | 0.23 | +0.08 | buy |
| JPMORGAN CHASE & CO | 29,213,752 | 26,021,871 | -3,191,881 | 0.10 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,416,635 | 23,990,729 | -3,425,906 | 0.13 | 0.12 | -0.01 | sell |
| MORGAN STANLEY | 19,002,926 | 19,737,031 | +734,105 | 0.06 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 20,983,727 | 19,329,666 | -1,654,061 | 0.65 | 0.67 | +0.02 | sell |
| ROYAL BANK OF CANADA | 18,217,650 | 16,215,808 | -2,001,842 | 0.17 | 0.17 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 12,052,641 | 16,102,468 | +4,049,827 | 0.22 | 0.31 | +0.09 | buy |
| NORTHERN TRUST CORP | 13,656,467 | 14,009,753 | +353,286 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 14,739,258 | 13,866,176 | -873,082 | 0.12 | 0.12 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,525,462 | 12,670,175 | +144,713 | 6.82 | 7.12 | +0.31 | buy |
| Blackstone Inc. | 6,466,660 | 11,356,565 | +4,889,905 | 1.09 | 2.14 | +1.06 | buy |
| UBS Group AG | 10,653,416 | 11,026,725 | +373,309 | 0.14 | 0.14 | +0.01 | buy |
| Bank of New York Mellon Corp | 10,273,121 | 10,275,692 | +2,571 | 0.08 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 9,509,115 | 9,951,362 | +442,247 | 0.31 | 0.35 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,337,388 | 9,648,918 | +311,530 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 10,708,901 | 9,641,240 | -1,067,661 | 0.12 | 0.12 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 9,649,369 | 9,287,769 | -361,600 | 0.10 | 0.11 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,612,640 | 9,286,398 | +1,673,758 | 0.11 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,958,957 | 9,124,214 | -834,743 | 0.08 | 0.08 | -0.01 | sell |
| NORGES BANK | 8,484,946 | 8,947,158 | +462,212 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,052,937 | 8,810,044 | -4,242,893 | 0.16 | 0.12 | -0.05 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 8,540,611 | 8,519,177 | -21,434 | 9.36 | 9.73 | +0.37 | sell |
| BAHL & GAYNOR INC | 7,046,096 | 7,664,152 | +618,056 | 1.53 | 1.82 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 7,030,249 | 7,253,126 | +222,877 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,013,053 | 7,172,194 | +159,141 | 0.06 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,157,841 | 6,921,492 | -236,349 | 0.40 | 0.44 | +0.03 | sell |
| Amundi | 6,397,107 | 6,335,295 | -61,812 | 0.10 | 0.10 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,093,140 | 6,117,298 | +1,024,158 | 0.12 | 0.16 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 5,753,223 | 6,032,631 | +279,408 | 0.15 | 0.16 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 5,896,375 | 5,977,774 | +81,399 | 1.36 | 1.59 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,583,067 | 5,252,548 | -330,519 | 0.08 | 0.08 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 5,027,768 | 4,940,716 | -87,052 | 0.22 | 0.24 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,900,874 | 3,897,965 | -2,909 | 1.19 | 0.77 | -0.42 | sell |
| FEDERATED HERMES, INC. | 4,993,622 | 3,829,776 | -1,163,846 | 0.45 | 0.39 | -0.06 | sell |
| Swiss National Bank | 3,643,000 | 3,607,500 | -35,500 | 0.10 | 0.11 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,488,323 | 3,477,726 | -10,597 | 0.07 | 0.08 | +0.01 | sell |
| COHEN & STEERS, INC. | 1,958,198 | 3,469,070 | +1,510,872 | 0.16 | 0.31 | +0.15 | buy |
| 1832 Asset Management L.P. | 3,784,038 | 3,345,777 | -438,261 | 0.27 | 0.26 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,337,207 | 3,330,203 | -7,004 | 1.41 | 1.49 | +0.08 | sell |
| CI INVESTMENTS INC. | 3,544,846 | 3,240,639 | -304,207 | 0.55 | 0.54 | -0.01 | sell |
| BARCLAYS PLC | 4,158,208 | 3,161,266 | -996,942 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 3,174,995 | 3,003,793 | -171,202 | 0.04 | 0.04 | +0.00 | sell |
| Evercore Wealth Management, LLC | 2,858,454 | 2,840,320 | -18,134 | 1.75 | 1.90 | +0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,062,503 | 2,834,879 | -227,624 | 0.08 | 0.09 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,878,645 | 2,790,944 | -87,701 | 0.76 | 0.81 | +0.05 | sell |
| LPL Financial LLC | 3,029,467 | 2,788,575 | -240,892 | 0.06 | 0.06 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,779,911 | 2,734,037 | -1,045,874 | 0.10 | 0.07 | -0.03 | sell |
| Mariner, LLC | 659,087 | 2,551,042 | +1,891,955 | 0.05 | 0.21 | +0.16 | buy |
| EQUITY INVESTMENT CORP | 3,205,584 | 2,516,050 | -689,534 | 3.12 | 2.73 | -0.39 | sell |
| CITADEL ADVISORS LLC | 3,933,815 | 2,510,338 | -1,423,477 | 0.15 | 0.10 | -0.04 | sell |
| RHUMBLINE ADVISERS | 2,520,350 | 2,507,992 | -12,358 | 0.09 | 0.10 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,225,504 | 2,494,068 | +268,564 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 2,171,149 | 2,407,190 | +236,041 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 2,399,303 | 2,404,694 | +5,391 | 2.01 | 2.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 2,161,416 | 2,347,893 | +186,477 | 0.17 | 0.20 | +0.03 | buy |
| Energy Income Partners, LLC | 3,324,658 | 2,329,743 | -994,915 | 2.65 | 2.20 | -0.45 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,299,519 | 2,321,487 | +21,968 | 0.11 | 0.12 | +0.01 | buy |
| COOKE & BIELER LP | 3,249,470 | 2,272,038 | -977,432 | 1.17 | 0.93 | -0.24 | sell |
| Castle Hook Partners LP | 1,468,308 | 2,270,363 | +802,055 | 2.07 | 3.34 | +1.27 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,345,662 | 2,127,609 | -218,053 | 1.09 | 1.15 | +0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,271,006 | 2,058,509 | -212,497 | 1.36 | 1.41 | +0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,052,375 | 2,052,287 | -88 | 0.55 | 0.58 | +0.03 | sell |
| National Pension Service | 2,063,836 | 2,031,438 | -32,398 | 0.10 | 0.10 | +0.00 | sell |
| HighTower Advisors, LLC | 1,962,227 | 1,946,322 | -15,905 | 0.12 | 0.13 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,566,214 | 1,767,888 | +201,674 | 0.08 | 0.09 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,810,077 | 1,748,366 | -61,711 | 0.39 | 0.41 | +0.02 | sell |
| TRUIST FINANCIAL CORP | 1,727,594 | 1,664,834 | -62,760 | 0.10 | 0.11 | +0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,644,620 | 1,654,518 | +9,898 | 3.06 | 3.12 | +0.06 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,612,809 | 1,592,415 | -20,394 | 1.42 | 1.55 | +0.14 | sell |
| INGALLS & SNYDER LLC | 1,592,844 | 1,571,818 | -21,026 | 2.76 | 2.89 | +0.13 | sell |
| Epoch Investment Partners, Inc. | 1,634,386 | 1,565,278 | -69,108 | 0.28 | 0.30 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,570,540 | 1,540,184 | -30,356 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,347,105 | 1,524,105 | +177,000 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 1,597,987 | 1,522,333 | -75,654 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 1,426,703 | 1,488,489 | +61,786 | 0.11 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,519,828 | 1,465,908 | -53,920 | 0.12 | 0.12 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,495,898 | 1,451,177 | -44,721 | 0.02 | 0.02 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,323,053 | 1,403,053 | +80,000 | 4.37 | 4.74 | +0.37 | buy |
| AVIVA PLC | 1,206,560 | 1,400,944 | +194,384 | 0.15 | 0.17 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,444,589 | 1,356,129 | -88,460 | 0.10 | 0.11 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,356,719 | 1,348,944 | -7,775 | 0.05 | 0.06 | +0.01 | sell |
| REAVES W H & CO INC | 1,336,894 | 1,300,447 | -36,447 | 1.85 | 1.87 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,322,518 | 1,273,629 | -48,889 | 0.05 | 0.05 | +0.00 | sell |
| Southpoint Capital Advisors LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.32 | +1.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,210,567 | +1,210,567 | 0.00 | 0.56 | +0.56 | buy |
| FINANCIAL COUNSELORS INC | 1,226,574 | 1,195,493 | -31,081 | 0.81 | 0.82 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,404,198 | 1,182,891 | -221,307 | 0.09 | 0.08 | -0.01 | sell |
| Korea Investment CORP | 511,993 | 1,181,071 | +669,078 | 0.05 | 0.13 | +0.08 | buy |
| Maryland State Retirement & Pension System | 1,134,141 | 1,128,701 | -5,440 | 0.85 | 0.88 | +0.04 | sell |
| Allianz Asset Management GmbH | 1,147,666 | 1,128,522 | -19,144 | 0.08 | 0.08 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 819,335 | 1,084,414 | +265,079 | 0.40 | 0.52 | +0.12 | buy |
| Polaris Capital Management, LLC | 1,093,200 | 1,059,000 | -34,200 | 2.12 | 2.41 | +0.29 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,038,164 | 1,042,014 | +3,850 | 1.01 | 1.12 | +0.11 | buy |
| SEI INVESTMENTS CO | 936,849 | 1,031,453 | +94,604 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 960,985 | 1,016,985 | +56,000 | 0.06 | 0.07 | +0.01 | buy |