| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,865,615 | 11,594,826 | -270,789 | 0.04 | 0.04 | +0.00 | sell |
| Aristotle Capital Management, LLC | 9,131,439 | 11,140,471 | +2,009,032 | 3.26 | 4.25 | +0.99 | buy |
| BLACKHILL CAPITAL INC | 7,689,036 | 7,684,524 | -4,512 | 70.65 | 72.12 | +1.46 | sell |
| STATE STREET CORP | 6,027,973 | 5,794,102 | -233,871 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 3,917,055 | 4,154,933 | +237,878 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,497,235 | 3,778,233 | +280,998 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,440,452 | 2,664,580 | +224,128 | 0.32 | 0.35 | +0.03 | buy |
| Invesco Ltd. | 1,661,365 | 1,781,183 | +119,818 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,919,466 | 1,735,408 | -184,058 | 0.07 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,117,119 | 1,608,762 | +491,643 | 0.11 | 0.19 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,667,605 | 1,605,920 | -61,685 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,458,178 | 1,479,064 | +20,886 | 0.05 | 0.06 | +0.00 | buy |
| Boston Partners | 1,282,277 | 1,228,331 | -53,946 | 0.24 | 0.23 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 546,612 | 1,108,589 | +561,977 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,074,827 | 1,056,318 | -18,509 | 0.01 | 0.01 | +0.00 | sell |
| Leonard Green & Partners, L.P. | 1,000,000 | 1,000,000 | 0 | 6.95 | 6.59 | -0.36 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,088,655 | 997,159 | -91,496 | 0.19 | 0.19 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,014,643 | 988,254 | -26,389 | 0.09 | 0.10 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 874,376 | 942,732 | +68,356 | 0.30 | 0.30 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 881,733 | 903,386 | +21,653 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 972,810 | 892,639 | -80,171 | 0.15 | 0.15 | -0.00 | sell |
| JPMORGAN CHASE & CO | 480,739 | 841,412 | +360,673 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 852,234 | 819,855 | -32,379 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,401,257 | 801,844 | -599,413 | 0.19 | 0.12 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,718 | 782,238 | +16,520 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 688,644 | 748,401 | +59,757 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 615,788 | 728,236 | +112,448 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600,700 | 680,500 | +79,800 | 0.17 | 0.19 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 588,632 | 670,808 | +82,176 | 0.18 | 0.20 | +0.02 | buy |
| Legal & General Group Plc | 687,656 | 651,658 | -35,998 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 1,123,345 | 632,735 | -490,610 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 593,266 | 530,239 | -63,027 | 0.41 | 0.41 | -0.00 | sell |
| Amundi | 565,606 | 504,457 | -61,149 | 0.03 | 0.03 | -0.00 | sell |
| ASSETMARK, INC | 456,165 | 477,064 | +20,899 | 0.17 | 0.18 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 446,708 | 475,524 | +28,816 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 399,233 | 438,999 | +39,766 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,279 | 437,708 | +3,429 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 342,183 | 401,711 | +59,528 | 0.38 | 0.45 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 435,714 | 391,621 | -44,093 | 0.11 | 0.10 | -0.01 | sell |
| Quantinno Capital Management LP | 346,092 | 380,862 | +34,770 | 0.12 | 0.12 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 521,014 | 380,851 | -140,163 | 0.11 | 0.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 307,769 | 373,856 | +66,087 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 362,420 | 369,808 | +7,388 | 0.10 | 0.00 | -0.10 | buy |
| CITIGROUP INC | 192,125 | 359,398 | +167,273 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 333,800 | 350,300 | +16,500 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 301,845 | 342,710 | +40,865 | 0.68 | 0.75 | +0.07 | buy |
| Pictet Asset Management Holding SA | 125,941 | 322,583 | +196,642 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 280,122 | 311,178 | +31,056 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 214,269 | 272,581 | +58,312 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 294,598 | 272,156 | -22,442 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,429 | 272,026 | +22,597 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 267,218 | 269,461 | +2,243 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,153 | 268,212 | +67,059 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 385,107 | 265,363 | -119,744 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 206,117 | 265,257 | +59,140 | 0.13 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 279,918 | 260,320 | -19,598 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Capital Management, LLC | 248,481 | 254,501 | +6,020 | 0.52 | 0.54 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,848 | 250,735 | +245,887 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 265,924 | 247,943 | -17,981 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,762 | 241,412 | +19,650 | 0.02 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 232,307 | 233,063 | +756 | 0.19 | 0.23 | +0.03 | buy |
| Boston Trust Walden Corp | 277,385 | 231,277 | -46,108 | 0.37 | 0.35 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,114 | 229,549 | -10,565 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 238,493 | 226,235 | -12,258 | 0.03 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,881 | 223,341 | +125,460 | 0.06 | 0.16 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 164,200 | 218,900 | +54,700 | 0.17 | 0.30 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 267,693 | 215,126 | -52,567 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 204,392 | 213,491 | +9,099 | 0.04 | 0.04 | +0.00 | buy |
| REIK & CO., LLC | 206,440 | 206,215 | -225 | 10.14 | 10.37 | +0.23 | sell |
| Corient Private Wealth LLC | 132,471 | 178,256 | +45,785 | 0.03 | 0.05 | +0.01 | buy |
| Modera Wealth Management, LLC | 184,739 | 175,768 | -8,971 | 0.38 | 0.38 | +0.00 | sell |
| Moran Wealth Management, LLC | 197,953 | 172,560 | -25,393 | 1.08 | 0.96 | -0.12 | sell |
| Edgemoor Investment Advisors, Inc. | 173,906 | 171,742 | -2,164 | 2.41 | 2.46 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,108 | 168,581 | -6,527 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 167,847 | 164,521 | -3,326 | 0.71 | 0.69 | -0.02 | sell |
| CITADEL ADVISORS LLC | 417,896 | 162,301 | -255,595 | 0.05 | 0.02 | -0.03 | sell |
| Railway Pension Investments Ltd | 179,100 | 155,700 | -23,400 | 0.38 | 0.40 | +0.03 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 1.00 | 0.92 | -0.09 | hold |
| KBC Group NV | 261,536 | 148,715 | -112,821 | 0.11 | 0.07 | -0.04 | sell |
| Rodgers Brothers Inc. | 141,775 | 139,999 | -1,776 | 3.03 | 2.95 | -0.08 | sell |
| Treasurer of the State of North Carolina | 127,898 | 135,947 | +8,049 | 0.07 | 0.08 | +0.00 | buy |
| Handelsbanken Fonder AB | 119,320 | 135,220 | +15,900 | 0.06 | 0.08 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 133,498 | 133,295 | -203 | 1.13 | 1.26 | +0.13 | sell |
| Aberdeen Group plc | 133,348 | 131,055 | -2,293 | 0.04 | 0.04 | +0.00 | sell |
| First Long Island Investors, LLC | 131,949 | 130,608 | -1,341 | 1.73 | 1.93 | +0.20 | sell |
| NISA INVESTMENT ADVISORS, LLC | 121,904 | 122,127 | +223 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 123,681 | 120,047 | -3,634 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 125,110 | 118,903 | -6,207 | 0.01 | 0.01 | -0.00 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 126,879 | 115,133 | -11,746 | 4.63 | 4.35 | -0.27 | sell |
| AVIVA PLC | 111,531 | 114,470 | +2,939 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,824 | 114,371 | -6,453 | 0.05 | 0.05 | -0.00 | sell |
| WINMILL & CO. INC | 111,994 | 111,994 | 0 | 5.33 | 5.89 | +0.56 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 111,117 | 109,817 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 122,003 | 108,905 | -13,098 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,851 | 108,117 | -734 | 0.03 | 0.04 | +0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 117,064 | 107,674 | -9,390 | 0.32 | 0.30 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 122,364 | 106,838 | -15,526 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,472 | 104,572 | +100 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,294 | 104,451 | +9,157 | 0.15 | 0.19 | +0.04 | buy |
| HighTower Advisors, LLC | 85,714 | 87,816 | +2,102 | 0.02 | 0.02 | +0.00 | buy |