| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 128,695,775 | 129,347,952 | +652,177 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 79,471,641 | 78,218,457 | -1,253,184 | 0.15 | 0.15 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,115,538 | 56,242,032 | -1,873,506 | 0.24 | 0.23 | -0.00 | sell |
| DODGE & COX | 37,547,551 | 37,271,626 | -275,925 | 0.96 | 0.96 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 30,037,061 | 35,734,666 | +5,697,605 | 0.23 | 0.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,202,039 | 30,722,702 | +520,663 | 0.11 | 0.11 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,990,729 | 27,518,601 | +3,527,872 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 26,021,871 | 25,982,047 | -39,824 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 19,737,031 | 20,328,419 | +591,388 | 0.06 | 0.07 | +0.00 | buy |
| Clearbridge Investments, LLC | 19,329,666 | 19,282,362 | -47,304 | 0.67 | 0.69 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 16,102,468 | 16,579,401 | +476,933 | 0.31 | 0.31 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,215,808 | 15,962,796 | -253,012 | 0.17 | 0.16 | -0.00 | sell |
| Blackstone Inc. | 11,356,565 | 13,885,350 | +2,528,785 | 2.14 | 2.88 | +0.74 | buy |
| NORTHERN TRUST CORP | 14,009,753 | 13,540,322 | -469,431 | 0.10 | 0.10 | +0.00 | sell |
| Invesco Ltd. | 13,866,176 | 13,351,504 | -514,672 | 0.12 | 0.12 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,670,175 | 12,308,747 | -361,428 | 7.12 | 7.24 | +0.12 | sell |
| UBS Group AG | 11,026,725 | 10,570,573 | -456,152 | 0.14 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,124,214 | 10,108,202 | +983,988 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 10,275,692 | 9,825,985 | -449,707 | 0.08 | 0.08 | +0.00 | sell |
| NORGES BANK | 8,947,158 | 9,486,544 | +539,386 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 9,641,240 | 9,274,127 | -367,113 | 0.12 | 0.11 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,286,398 | 9,209,457 | -76,941 | 0.11 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,648,918 | 9,145,007 | -503,911 | 0.11 | 0.10 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 8,519,177 | 8,330,078 | -189,099 | 9.73 | 9.70 | -0.03 | sell |
| BAHL & GAYNOR INC | 7,664,152 | 8,191,510 | +527,358 | 1.82 | 1.93 | +0.11 | buy |
| Neuberger Berman Group LLC | 9,951,362 | 7,891,019 | -2,060,343 | 0.35 | 0.28 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 9,287,769 | 7,715,075 | -1,572,694 | 0.11 | 0.09 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 7,253,126 | 7,264,169 | +11,043 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,172,194 | 7,239,210 | +67,016 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,921,492 | 7,076,009 | +154,517 | 0.44 | 0.45 | +0.01 | buy |
| Amundi | 6,335,295 | 6,817,542 | +482,247 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,117,298 | 6,157,078 | +39,780 | 0.16 | 0.16 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,032,631 | 6,018,325 | -14,306 | 0.16 | 0.17 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 4,940,716 | 4,843,739 | -96,977 | 0.24 | 0.23 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,252,548 | 4,774,576 | -477,972 | 0.08 | 0.07 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 5,977,774 | 4,566,089 | -1,411,685 | 1.59 | 1.18 | -0.41 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,897,965 | 4,362,930 | +464,965 | 0.77 | 0.84 | +0.07 | buy |
| COHEN & STEERS, INC. | 3,469,070 | 4,210,605 | +741,535 | 0.31 | 0.34 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,872,470 | 4,202,079 | +329,609 | 0.39 | 0.43 | +0.04 | buy |
| Swiss National Bank | 3,607,500 | 3,617,300 | +9,800 | 0.11 | 0.11 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,477,726 | 3,468,826 | -8,900 | 0.08 | 0.08 | +0.00 | sell |
| 1832 Asset Management L.P. | 3,345,777 | 3,332,298 | -13,479 | 0.26 | 0.26 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,330,203 | 3,274,316 | -55,887 | 1.49 | 1.47 | -0.02 | sell |
| BARCLAYS PLC | 3,161,266 | 3,271,141 | +109,875 | 0.06 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,734,037 | 3,166,830 | +432,793 | 0.07 | 0.09 | +0.02 | buy |
| CI INVESTMENTS INC. | 3,240,639 | 3,051,837 | -188,802 | 0.54 | 0.53 | -0.01 | sell |
| Castle Hook Partners LP | 2,270,363 | 2,989,278 | +718,915 | 3.34 | 4.08 | +0.74 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,834,879 | 2,873,473 | +38,594 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,003,793 | 2,788,517 | -215,276 | 0.04 | 0.06 | +0.02 | sell |
| Evercore Wealth Management, LLC | 2,840,320 | 2,782,978 | -57,342 | 1.90 | 1.91 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,790,944 | 2,706,958 | -83,986 | 0.81 | 0.84 | +0.03 | sell |
| FMR LLC | 2,407,190 | 2,650,492 | +243,302 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,551,042 | 2,572,261 | +21,219 | 0.21 | 0.21 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,494,068 | 2,486,971 | -7,097 | 0.08 | 0.08 | +0.00 | sell |
| EQUITY INVESTMENT CORP | 2,516,050 | 2,466,384 | -49,666 | 2.73 | 2.62 | -0.11 | sell |
| LPL Financial LLC | 2,788,575 | 2,464,154 | -324,421 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,507,992 | 2,442,447 | -65,545 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,321,487 | 2,417,987 | +96,500 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 2,031,438 | 2,379,577 | +348,139 | 0.10 | 0.10 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 2,404,694 | 2,308,703 | -95,991 | 2.11 | 2.11 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,510,338 | 2,224,483 | -285,855 | 0.10 | 0.11 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 941,527 | 2,196,830 | +1,255,303 | 0.06 | 0.14 | +0.08 | buy |
| Energy Income Partners, LLC | 2,329,743 | 2,195,173 | -134,570 | 2.20 | 2.15 | -0.05 | sell |
| FEDERATED HERMES, INC. | 3,829,776 | 2,164,027 | -1,665,749 | 0.39 | 0.22 | -0.17 | sell |
| BANK OF NOVA SCOTIA | 2,347,893 | 2,135,975 | -211,918 | 0.20 | 0.20 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,127,609 | 2,126,055 | -1,554 | 1.15 | 1.12 | -0.04 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,654,518 | 2,097,941 | +443,423 | 3.12 | 4.10 | +0.98 | buy |
| HighTower Advisors, LLC | 1,946,322 | 2,063,435 | +117,113 | 0.13 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,810,044 | 2,047,698 | -6,762,346 | 0.12 | 0.03 | -0.09 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,052,287 | 2,034,336 | -17,951 | 0.58 | 0.59 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,767,888 | 1,916,733 | +148,845 | 0.09 | 0.09 | +0.00 | buy |
| ClearBridge Investments Ltd | 0 | 1,877,645 | +1,877,645 | 0.00 | 2.15 | +2.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,058,509 | 1,806,729 | -251,780 | 1.41 | 1.24 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,309 | 1,789,886 | +1,696,577 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,524,105 | 1,742,997 | +218,892 | 0.07 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,748,366 | 1,685,634 | -62,732 | 0.41 | 0.39 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 1,664,834 | 1,627,565 | -37,269 | 0.11 | 0.12 | +0.01 | sell |
| CITIGROUP INC | 1,522,333 | 1,595,466 | +73,133 | 0.06 | 0.07 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,592,415 | 1,579,403 | -13,012 | 1.55 | 1.52 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,540,184 | 1,576,165 | +35,981 | 0.04 | 0.04 | +0.00 | buy |
| INGALLS & SNYDER LLC | 1,571,818 | 1,566,023 | -5,795 | 2.89 | 2.80 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 1,565,278 | 1,518,004 | -47,274 | 0.30 | 0.31 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,451,177 | 1,488,705 | +37,528 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,488,489 | 1,478,004 | -10,485 | 0.12 | 0.12 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,465,908 | 1,474,733 | +8,825 | 0.12 | 0.12 | +0.00 | buy |
| AVIVA PLC | 1,400,944 | 1,401,707 | +763 | 0.17 | 0.17 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 411,757 | 1,334,307 | +922,550 | 0.03 | 0.08 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,356,129 | 1,322,209 | -33,920 | 0.11 | 0.12 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,273,629 | 1,306,551 | +32,922 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,182,891 | 1,232,930 | +50,039 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,348,944 | 1,193,647 | -155,297 | 0.06 | 0.05 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 1,195,493 | 1,182,537 | -12,956 | 0.82 | 0.80 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 11,470 | 1,161,663 | +1,150,193 | 0.00 | 0.36 | +0.36 | buy |
| Allianz Asset Management GmbH | 1,128,522 | 1,136,898 | +8,376 | 0.08 | 0.08 | +0.00 | buy |
| REAVES W H & CO INC | 1,300,447 | 1,135,447 | -165,000 | 1.87 | 1.42 | -0.45 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,084,414 | 1,135,000 | +50,586 | 0.52 | 0.53 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,031,453 | 1,132,685 | +101,232 | 0.06 | 0.07 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,403,053 | 1,111,523 | -291,530 | 4.74 | 3.74 | -1.00 | sell |
| Maryland State Retirement & Pension System | 1,128,701 | 1,098,666 | -30,035 | 0.88 | 1.05 | +0.17 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,042,014 | 1,046,305 | +4,291 | 1.12 | 1.10 | -0.02 | buy |