| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 133,075,340 | 133,080,098 | +4,758 | 0.14 | 0.13 | -0.01 | buy |
| BlackRock, Inc. | 105,732,170 | 108,742,375 | +3,010,205 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 67,915,517 | 66,684,115 | -1,231,402 | 0.16 | 0.15 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 41,917,349 | 48,586,299 | +6,668,950 | 0.48 | 0.54 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 44,496,410 | 43,923,809 | -572,601 | 0.23 | 0.21 | -0.02 | sell |
| MORGAN STANLEY | 29,167,330 | 30,257,216 | +1,089,886 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,463,391 | 29,147,208 | +683,817 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 22,561,413 | 23,920,384 | +1,358,971 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,412,558 | 19,796,966 | +1,384,408 | 0.43 | 0.42 | -0.01 | buy |
| Blackstone Inc. | 19,290,286 | 19,610,141 | +319,855 | 5.45 | 5.30 | -0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,365,065 | 17,581,602 | -783,463 | 0.13 | 0.12 | -0.01 | sell |
| Clearbridge Investments, LLC | 12,560,023 | 17,577,356 | +5,017,333 | 0.64 | 0.84 | +0.20 | buy |
| ROYAL BANK OF CANADA | 16,543,926 | 15,641,830 | -902,096 | 0.20 | 0.18 | -0.03 | sell |
| Invesco Ltd. | 14,417,821 | 14,575,898 | +158,077 | 0.15 | 0.15 | -0.01 | buy |
| NORTHERN TRUST CORP | 14,644,402 | 14,465,298 | -179,104 | 0.13 | 0.12 | -0.01 | sell |
| Neuberger Berman Group LLC | 11,410,703 | 11,719,075 | +308,372 | 0.55 | 0.54 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,856,407 | 10,987,549 | +131,142 | 8.90 | 8.98 | +0.08 | buy |
| UBS Group AG | 11,320,489 | 10,484,951 | -835,538 | 0.15 | 0.13 | -0.02 | sell |
| Legal & General Group Plc | 10,056,234 | 9,748,874 | -307,360 | 0.16 | 0.14 | -0.02 | sell |
| Amundi | 9,118,934 | 9,600,016 | +481,082 | 0.19 | 0.20 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,957,076 | 9,073,602 | +2,116,526 | 0.10 | 0.12 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,994,247 | 8,908,747 | -85,500 | 0.19 | 0.18 | -0.01 | sell |
| BAHL & GAYNOR INC | 8,518,814 | 8,257,555 | -261,259 | 2.71 | 2.60 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 9,514,812 | 8,224,407 | -1,290,405 | 0.10 | 0.08 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,260,301 | 8,191,733 | -3,068,568 | 0.14 | 0.11 | -0.03 | sell |
| Bank of New York Mellon Corp | 8,415,458 | 8,142,379 | -273,079 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 6,085,218 | 7,753,924 | +1,668,706 | 0.09 | 0.11 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,933,275 | 7,622,814 | -310,461 | 11.58 | 10.65 | -0.93 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,333,734 | 7,341,180 | +7,446 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,044,305 | 6,782,278 | +737,973 | 0.21 | 0.22 | +0.01 | buy |
| Nuveen, LLC | 5,647,190 | 6,602,223 | +955,033 | 0.10 | 0.11 | +0.01 | buy |
| Artisan Partners Limited Partnership | 6,954,733 | 6,246,995 | -707,738 | 0.65 | 0.57 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 7,234,322 | 6,194,231 | -1,040,091 | 0.10 | 0.08 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 12,028,186 | 5,949,590 | -6,078,596 | 0.92 | 0.44 | -0.48 | sell |
| COHEN & STEERS, INC. | 4,778,995 | 5,670,171 | +891,176 | 0.55 | 0.65 | +0.10 | buy |
| FMR LLC | 5,415,827 | 5,280,994 | -134,833 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 6,129,539 | 5,215,789 | -913,750 | 0.50 | 0.40 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,405,779 | 4,540,556 | +134,777 | 0.08 | 0.08 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,438,580 | 4,425,255 | -13,325 | 0.54 | 0.45 | -0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,111,607 | 4,143,648 | +32,041 | 1.86 | 1.87 | +0.01 | buy |
| National Pension Service | 3,831,474 | 3,873,861 | +42,387 | 0.21 | 0.19 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 3,635,311 | 3,801,823 | +166,512 | 0.22 | 0.22 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,032,713 | 3,746,632 | +1,713,919 | 0.13 | 0.23 | +0.10 | buy |
| Swiss National Bank | 3,695,200 | 3,519,700 | -175,500 | 0.14 | 0.13 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,847,974 | 3,512,768 | -335,206 | 0.14 | 0.13 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,303,234 | 3,161,682 | -141,552 | 8.24 | 8.19 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,093,148 | 3,072,230 | -20,918 | 1.75 | 1.63 | -0.12 | sell |
| 1832 Asset Management L.P. | 3,107,195 | 3,052,572 | -54,623 | 0.34 | 0.33 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,472,690 | 3,024,144 | +1,551,454 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,886,856 | 2,917,799 | +30,943 | 0.11 | 0.11 | -0.01 | buy |
| Mariner, LLC | 2,857,451 | 2,857,627 | +176 | 0.26 | 0.23 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,986,272 | 2,772,672 | -213,600 | 0.09 | 0.07 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,782,633 | 2,747,982 | +965,349 | 0.10 | 0.14 | +0.04 | buy |
| BARCLAYS PLC | 3,225,869 | 2,737,515 | -488,354 | 0.08 | 0.06 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,642,572 | 2,706,923 | +64,351 | 0.13 | 0.12 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,566,797 | 2,501,586 | -65,211 | 0.61 | 0.58 | -0.03 | sell |
| Evercore Wealth Management, LLC | 2,533,229 | 2,498,218 | -35,011 | 2.47 | 2.32 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,306,715 | 2,418,765 | +112,050 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,392,223 | 2,388,601 | -3,622 | 0.13 | 0.12 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,422,791 | 2,352,841 | -69,950 | 0.10 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 2,261,969 | 2,342,446 | +80,477 | 0.05 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,115,790 | 2,286,336 | +1,170,546 | 0.08 | 0.16 | +0.09 | buy |
| CAPITAL ADVISORS INC/OK | 2,291,868 | 2,282,792 | -9,076 | 2.58 | 2.42 | -0.17 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,125,808 | 2,256,952 | +131,144 | 0.15 | 0.15 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,060,364 | 2,189,481 | +129,117 | 0.15 | 0.15 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,025,260 | 2,102,040 | +76,780 | 0.67 | 0.67 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,194,954 | 2,099,742 | -95,212 | 0.93 | 0.88 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,087,605 | 2,068,396 | -2,019,209 | 0.58 | 0.26 | -0.32 | sell |
| Energy Income Partners, LLC | 2,020,259 | 2,021,240 | +981 | 2.49 | 2.47 | -0.02 | buy |
| CITADEL ADVISORS LLC | 225,497 | 1,963,143 | +1,737,646 | 0.01 | 0.10 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 2,309,190 | 1,914,036 | -395,154 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,890,509 | 1,878,965 | -11,544 | 0.81 | 0.79 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 1,764,224 | 1,859,008 | +94,784 | 0.16 | 0.16 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,040,866 | 1,801,290 | -239,576 | 1.51 | 1.29 | -0.21 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,643,960 | 1,790,329 | +146,369 | 1.57 | 1.62 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,900,976 | 1,748,307 | -152,669 | 0.10 | 0.07 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,563,144 | 1,740,024 | +176,880 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,593,991 | 1,732,851 | -1,861,140 | 0.36 | 0.16 | -0.20 | sell |
| Aberdeen Group plc | 1,792,615 | 1,699,058 | -93,557 | 0.19 | 0.17 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,702,283 | 1,690,371 | -11,912 | 0.06 | 0.05 | -0.00 | sell |
| HighTower Advisors, LLC | 1,342,559 | 1,681,066 | +338,507 | 0.11 | 0.12 | +0.02 | buy |
| Assenagon Asset Management S.A. | 2,208,095 | 1,624,886 | -583,209 | 0.22 | 0.15 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 1,607,887 | 1,584,725 | -23,162 | 0.16 | 0.15 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,086,242 | 1,565,194 | -521,048 | 0.28 | 0.18 | -0.10 | sell |
| FEDERATED HERMES, INC. | 1,380,115 | 1,561,784 | +181,669 | 0.16 | 0.17 | +0.01 | buy |
| MACQUARIE GROUP LTD | 804,893 | 1,538,288 | +733,395 | 0.06 | 0.11 | +0.05 | buy |
| AVIVA PLC | 1,425,206 | 1,530,014 | +104,808 | 0.18 | 0.18 | -0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,468,416 | 1,460,750 | -7,666 | 2.07 | 1.90 | -0.16 | sell |
| Point72 Asset Management, L.P. | 2,296,602 | 1,431,776 | -864,826 | 0.34 | 0.20 | -0.14 | sell |
| CITIGROUP INC | 1,861,092 | 1,421,728 | -439,364 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,505,701 | 1,417,679 | -88,022 | 0.13 | 0.12 | -0.01 | sell |
| INGALLS & SNYDER LLC | 1,418,799 | 1,408,386 | -10,413 | 3.17 | 2.93 | -0.24 | sell |
| AGF MANAGEMENT LTD | 1,388,536 | 1,370,077 | -18,459 | 0.40 | 0.38 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,171,908 | 1,338,690 | +166,782 | 0.09 | 0.10 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,232,867 | 1,328,998 | +96,131 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 189,389 | 1,319,262 | +1,129,873 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,005,271 | 1,317,525 | -687,746 | 0.16 | 0.10 | -0.06 | sell |
| Encompass Capital Advisors LLC | 0 | 1,298,275 | +1,298,275 | 0.00 | 3.70 | +3.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,545,299 | 1,278,863 | -266,436 | 0.08 | 0.06 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 967,249 | 1,226,100 | +258,851 | 0.05 | 0.06 | +0.01 | buy |