| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 111,870,176 | 115,500,312 | +3,630,136 | 0.14 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 72,988,408 | 72,015,506 | -972,902 | 0.18 | 0.16 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 44,461,236 | 44,667,824 | +206,588 | 0.24 | 0.21 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,083,262 | 33,097,208 | +10,013,946 | 0.31 | 0.42 | +0.11 | buy |
| MORGAN STANLEY | 33,740,119 | 31,813,505 | -1,926,614 | 0.15 | 0.13 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,593,870 | 29,911,265 | +317,395 | 0.13 | 0.12 | -0.02 | buy |
| Clearbridge Investments, LLC | 23,238,857 | 24,212,067 | +973,210 | 1.47 | 1.49 | +0.02 | buy |
| JPMORGAN CHASE & CO | 22,058,365 | 21,379,796 | -678,569 | 0.11 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 18,079,759 | 19,289,385 | +1,209,626 | 0.17 | 0.11 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 18,968,223 | 17,615,045 | -1,353,178 | 0.46 | 0.38 | -0.08 | sell |
| Blackstone Inc. | 17,074,392 | 17,340,999 | +266,607 | 5.09 | 4.21 | -0.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,930,163 | 14,897,067 | -1,033,096 | 0.13 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 13,423,842 | 13,335,794 | -88,048 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 12,128,639 | 13,308,209 | +1,179,570 | 0.17 | 0.17 | +0.00 | buy |
| NORGES BANK | 0 | 12,060,202 | +12,060,202 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 11,511,441 | 11,544,576 | +33,135 | 0.64 | 0.57 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 10,699,584 | 11,513,707 | +814,123 | 0.10 | 0.09 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,499,134 | 11,248,639 | -250,495 | 8.72 | 8.50 | -0.22 | sell |
| UBS Group AG | 9,047,346 | 10,803,397 | +1,756,051 | 0.12 | 0.13 | +0.01 | buy |
| Amundi | 11,710,478 | 10,357,669 | -1,352,809 | 0.23 | 0.19 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,113,465 | 8,937,003 | -176,462 | 0.20 | 0.18 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,921,513 | 8,792,629 | -128,884 | 0.13 | 0.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,555,932 | 8,538,140 | -17,792 | 0.13 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 9,228,073 | 8,018,260 | -1,209,813 | 0.16 | 0.12 | -0.03 | sell |
| Bank of New York Mellon Corp | 8,048,647 | 7,789,163 | -259,484 | 0.11 | 0.10 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 7,681,072 | +7,681,072 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,615,946 | 7,681,072 | +65,126 | 0.08 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,355,450 | 7,550,459 | +1,195,009 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,456,552 | 7,222,977 | +766,425 | 0.24 | 0.24 | -0.00 | buy |
| Nuveen, LLC | 7,039,221 | 7,013,575 | -25,646 | 0.14 | 0.12 | -0.01 | sell |
| COHEN & STEERS, INC. | 6,578,577 | 6,976,340 | +397,763 | 0.83 | 0.82 | -0.01 | buy |
| BAHL & GAYNOR INC | 6,859,866 | 6,771,549 | -88,317 | 2.52 | 2.32 | -0.20 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 6,703,243 | 6,729,960 | +26,717 | 9.35 | 9.81 | +0.46 | buy |
| BARCLAYS PLC | 3,691,925 | 6,524,467 | +2,832,542 | 0.10 | 0.15 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,580,409 | 6,488,650 | +1,908,241 | 0.21 | 0.27 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 5,973,828 | 5,270,442 | -703,386 | 0.10 | 0.08 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,701,198 | 4,919,835 | +218,637 | 2.49 | 2.76 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,570,199 | 4,917,318 | +347,119 | 0.09 | 0.09 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 5,187,832 | 4,913,845 | -273,987 | 0.51 | 0.47 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,695,435 | +4,695,435 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,292,138 | 4,543,928 | +251,790 | 0.42 | 0.40 | -0.02 | buy |
| FMR LLC | 4,487,616 | 4,439,145 | -48,471 | 0.02 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,426,879 | +4,426,879 | 0.00 | 2.09 | +2.09 | buy |
| Pictet Asset Management Holding SA | 4,066,609 | 4,105,616 | +39,007 | 0.31 | 0.29 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 4,327,267 | 3,909,415 | -417,852 | 0.38 | 0.29 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 3,772,490 | 3,905,784 | +133,294 | 0.25 | 0.24 | -0.01 | buy |
| 1832 Asset Management L.P. | 3,190,511 | 3,903,896 | +713,385 | 0.31 | 0.36 | +0.05 | buy |
| Artisan Partners Limited Partnership | 4,621,865 | 3,853,615 | -768,250 | 0.55 | 0.47 | -0.08 | sell |
| Swiss National Bank | 3,584,000 | 3,449,000 | -135,000 | 0.15 | 0.13 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 2,914,185 | 3,375,356 | +461,171 | 0.09 | 0.09 | +0.00 | buy |
| National Pension Service | 3,217,009 | 3,306,019 | +89,010 | 0.18 | 0.16 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,019,701 | 3,267,150 | +247,449 | 0.15 | 0.13 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,999,264 | 3,179,999 | +180,735 | 0.06 | 0.08 | +0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,005,588 | 3,028,738 | +23,150 | 7.73 | 8.10 | +0.37 | buy |
| CI INVESTMENTS INC. | 2,494,111 | 3,013,389 | +519,278 | 0.88 | 0.72 | -0.16 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,898,359 | 2,751,271 | -147,088 | 1.71 | 1.49 | -0.21 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,666,077 | 2,659,566 | -6,511 | 0.13 | 0.11 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,359,228 | 2,622,078 | +262,850 | 0.12 | 0.11 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,338,966 | 2,611,216 | +272,250 | 0.10 | 0.09 | -0.01 | buy |
| Point72 Asset Management, L.P. | 2,418,484 | 2,528,457 | +109,973 | 0.31 | 0.29 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,754,878 | 2,442,793 | -312,085 | 0.14 | 0.11 | -0.03 | sell |
| Evercore Wealth Management, LLC | 2,370,634 | 2,347,956 | -22,678 | 2.71 | 2.47 | -0.24 | sell |
| RHUMBLINE ADVISERS | 2,300,484 | 2,269,381 | -31,103 | 0.14 | 0.13 | -0.02 | sell |
| LPL Financial LLC | 2,148,544 | 2,219,798 | +71,254 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,220,983 | 2,217,671 | -3,312 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,120,558 | 2,187,135 | +66,577 | 0.16 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,495,719 | 2,183,082 | -312,637 | 0.04 | 0.04 | -0.01 | sell |
| Merewether Investment Management, LP | 1,668,428 | 2,182,992 | +514,564 | 2.35 | 3.06 | +0.71 | buy |
| TRUIST FINANCIAL CORP | 2,036,334 | 2,179,153 | +142,819 | 0.20 | 0.19 | -0.01 | buy |
| REAVES W H & CO INC | 2,089,760 | 2,114,150 | +24,390 | 2.52 | 2.38 | -0.14 | buy |
| Vontobel Holding Ltd. | 68,099 | 2,110,664 | +2,042,565 | 0.02 | 0.53 | +0.51 | buy |
| CITIGROUP INC | 1,328,441 | 2,042,218 | +713,777 | 0.06 | 0.07 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,932,786 | 2,000,552 | +67,766 | 1.46 | 1.40 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,792,711 | 2,000,137 | +207,426 | 0.07 | 0.07 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 2,011,526 | 1,999,420 | -12,106 | 2.35 | 2.19 | -0.17 | sell |
| SEI INVESTMENTS CO | 2,197,700 | 1,993,039 | -204,661 | 0.15 | 0.13 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,209,651 | 1,990,213 | +780,562 | 0.25 | 0.38 | +0.13 | buy |
| Holocene Advisors, LP | 984,415 | 1,963,696 | +979,281 | 0.17 | 0.33 | +0.16 | buy |
| Aberdeen Group plc | 1,735,628 | 1,874,607 | +138,979 | 0.20 | 0.20 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,700,100 | 1,866,100 | +166,000 | 6.16 | 6.21 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,937,415 | 1,855,203 | -82,212 | 1.02 | 0.90 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,050,889 | 1,848,881 | -202,008 | 0.14 | 0.11 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,591,070 | 1,846,311 | +255,241 | 0.16 | 0.15 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,662,067 | 1,789,250 | +127,183 | 0.22 | 0.21 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,327 | 1,760,590 | +1,744,263 | 0.02 | 1.82 | +1.80 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,819,871 | 1,747,896 | -71,975 | 0.95 | 0.80 | -0.15 | sell |
| BESSEMER GROUP INC | 1,735,669 | 1,742,252 | +6,583 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 1,246,558 | 1,688,039 | +441,481 | 0.16 | 0.19 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,357,060 | 1,670,250 | +313,190 | 0.07 | 0.06 | -0.00 | buy |
| AVIVA PLC | 1,657,042 | 1,668,666 | +11,624 | 0.20 | 0.18 | -0.02 | buy |
| HighTower Advisors, LLC | 1,670,781 | 1,639,071 | -31,710 | 0.13 | 0.12 | -0.01 | sell |
| Focus Partners Wealth | 1,611,047 | 1,635,137 | +24,090 | 0.13 | 0.12 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,464,707 | 1,509,900 | +45,193 | 0.31 | 0.29 | -0.02 | buy |
| AKO CAPITAL LLP | 1,775,909 | 1,486,116 | -289,793 | 2.53 | 2.57 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,999,435 | 1,471,056 | -528,379 | 0.11 | 0.07 | -0.03 | sell |
| Energy Income Partners, LLC | 1,458,462 | 1,436,383 | -22,079 | 1.71 | 1.68 | -0.03 | sell |
| FIRST FINANCIAL BANKSHARES INC | 1,432,519 | 1,435,873 | +3,354 | 2.11 | 2.00 | -0.11 | buy |
| Clark Capital Management Group, Inc. | 1,413,551 | 1,434,509 | +20,958 | 0.63 | 0.58 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 254,668 | 1,425,460 | +1,170,792 | 0.03 | 0.16 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,358,296 | 1,416,248 | +57,952 | 0.11 | 0.09 | -0.01 | buy |