| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,622,109 | 6,625,321 | +3,212 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 6,390,910 | 5,085,364 | -1,305,546 | 0.14 | 0.09 | -0.04 | sell |
| Aristotle Capital Management, LLC | 4,580,167 | 4,559,657 | -20,510 | 2.70 | 2.49 | -0.21 | sell |
| BLACKHILL CAPITAL INC | 3,904,454 | 3,904,214 | -240 | 71.20 | 68.37 | -2.84 | sell |
| STATE STREET CORP | 2,601,891 | 2,551,786 | -50,105 | 0.04 | 0.03 | -0.01 | sell |
| Leonard Green & Partners, L.P. | 1,612,015 | 1,612,015 | 0 | 9.32 | 9.67 | +0.35 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,539 | 1,296,015 | +29,476 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,388,679 | 1,260,281 | -128,398 | 0.09 | 0.08 | -0.02 | sell |
| Pacer Advisors, Inc. | 750,241 | 964,910 | +214,669 | 0.55 | 0.62 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 944,407 | 935,499 | -8,908 | 0.30 | 0.27 | -0.04 | sell |
| NORTHERN TRUST CORP | 785,162 | 850,834 | +65,672 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 2,737,061 | 833,442 | -1,903,619 | 0.20 | 0.05 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 780,085 | 823,692 | +43,607 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 705,787 | 739,484 | +33,697 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 785,457 | 729,968 | -55,489 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 524,330 | 571,237 | +46,907 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,116 | 553,082 | -31,034 | 0.11 | 0.09 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,700 | 539,591 | +216,891 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 320,576 | 440,893 | +120,317 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 151,471 | 436,911 | +285,440 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,860 | 420,129 | +269 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 170,557 | 398,818 | +228,261 | 0.07 | 0.16 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 383,700 | +323,400 | 0.03 | 0.18 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 219,383 | 380,383 | +161,000 | 0.34 | 0.26 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 219,394 | 379,840 | +160,446 | 0.17 | 0.26 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 348,113 | 322,830 | -25,283 | 0.06 | 0.05 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 704,919 | 306,527 | -398,392 | 0.60 | 0.28 | -0.32 | sell |
| Legal & General Group Plc | 202,408 | 306,275 | +103,867 | 0.02 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 297,282 | 302,883 | +5,601 | 0.70 | 0.63 | -0.08 | buy |
| JPMORGAN CHASE & CO | 393,827 | 280,602 | -113,225 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 301,760 | 274,135 | -27,625 | 0.10 | 0.07 | -0.03 | sell |
| Boston Trust Walden Corp | 313,230 | 269,592 | -43,638 | 0.71 | 0.56 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 169,677 | 266,932 | +97,255 | 0.09 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 72,808 | 259,484 | +186,676 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,301 | 244,188 | +231,887 | 0.02 | 0.29 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 101,123 | 235,308 | +134,185 | 0.31 | 0.63 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 133,625 | 225,588 | +91,963 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 376,257 | 221,791 | -154,466 | 0.03 | 0.01 | -0.01 | sell |
| REIK & CO., LLC | 111,666 | 219,576 | +107,910 | 8.86 | 8.01 | -0.84 | buy |
| RHUMBLINE ADVISERS | 194,872 | 218,101 | +23,229 | 0.06 | 0.06 | -0.00 | buy |
| ASSETMARK, INC | 209,809 | 206,368 | -3,441 | 0.22 | 0.18 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 206,213 | +206,213 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 99,763 | 192,879 | +93,116 | 0.05 | 0.05 | -0.00 | buy |
| HS Management Partners, LLC | 194,494 | 181,514 | -12,980 | 2.83 | 2.83 | -0.00 | sell |
| Swiss National Bank | 182,500 | 180,800 | -1,700 | 0.04 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 232,507 | 180,752 | -51,755 | 0.05 | 0.03 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,760 | 173,625 | +169,865 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 157,296 | 170,185 | +12,889 | 0.10 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,516 | 165,536 | +2,020 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 85,875 | 161,883 | +76,008 | 0.06 | 0.10 | +0.04 | buy |
| Moran Wealth Management, LLC | 168,927 | 160,761 | -8,166 | 1.74 | 1.49 | -0.24 | sell |
| WELLS FARGO & COMPANY/MN | 175,303 | 159,184 | -16,119 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 146,546 | 153,491 | +6,945 | 0.07 | 0.07 | -0.00 | buy |
| Select Equity Group, L.P. | 211,759 | 149,514 | -62,245 | 0.24 | 0.17 | -0.08 | sell |
| Clearbridge Investments, LLC | 149,666 | 148,925 | -741 | 0.04 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 137,434 | 143,960 | +6,526 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,486 | 141,694 | +12,208 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 87,388 | 133,483 | +46,095 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,296 | 132,112 | +71,816 | 0.05 | 0.10 | +0.05 | buy |
| AVIVA PLC | 130,366 | 129,218 | -1,148 | 0.14 | 0.10 | -0.04 | sell |
| ProShare Advisors LLC | 164,837 | 127,724 | -37,113 | 0.14 | 0.10 | -0.04 | sell |
| Modera Wealth Management, LLC | 126,012 | 123,579 | -2,433 | 0.61 | 0.51 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,922 | 122,524 | +2,602 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,423 | 121,158 | +72,735 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 126,750 | 119,903 | -6,847 | 0.16 | 0.13 | -0.02 | sell |
| Advisors Capital Management, LLC | 151,882 | 119,636 | -32,246 | 0.88 | 0.59 | -0.29 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 126,160 | 116,323 | -9,837 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 132,542 | 107,923 | -24,619 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 409,933 | 102,626 | -307,307 | 0.05 | 0.01 | -0.04 | sell |
| Russell Investments Group, Ltd. | 13,383 | 102,250 | +88,867 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,881 | 101,630 | +54,749 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 0 | 100,300 | +100,300 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 128,239 | 100,284 | -27,955 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,943 | 99,763 | +17,820 | 0.03 | 0.03 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 98,520 | 98,765 | +245 | 2.96 | 2.60 | -0.36 | buy |
| LSV ASSET MANAGEMENT | 124,260 | 98,560 | -25,700 | 0.08 | 0.06 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 111,232 | 95,877 | -15,355 | 0.99 | 0.82 | -0.16 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 93,488 | 92,098 | -1,390 | 1.27 | 1.12 | -0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 90,857 | 89,414 | -1,443 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,101 | 87,215 | +64,114 | 0.05 | 0.14 | +0.09 | buy |
| First Long Island Investors, LLC | 88,738 | 86,605 | -2,133 | 2.35 | 2.07 | -0.28 | sell |
| BANK OF MONTREAL /CAN/ | 28,579 | 86,359 | +57,780 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,526 | 86,283 | +757 | 0.04 | 0.03 | -0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 88,871 | 83,515 | -5,356 | 6.18 | 5.38 | -0.80 | sell |
| Hook Mill Capital Partners, LP | 47,809 | 82,488 | +34,679 | 3.30 | 3.48 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,206 | 82,381 | +175 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 119,341 | 79,633 | -39,708 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,404 | 78,962 | +64,558 | 0.02 | 0.08 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 49,194 | 76,893 | +27,699 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 64,744 | 76,758 | +12,014 | 0.55 | 0.52 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,087 | 75,844 | +61,757 | 0.08 | 0.35 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,341 | 75,821 | -8,520 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 76,028 | 74,390 | -1,638 | 3.30 | 2.84 | -0.45 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,139 | 73,431 | +17,292 | 0.14 | 0.17 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,005 | 73,379 | +11,374 | 0.07 | 0.07 | -0.00 | buy |
| KBC Group NV | 84,778 | 69,943 | -14,835 | 0.09 | 0.06 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,796 | 69,179 | -1,617 | 0.02 | 0.04 | +0.02 | sell |
| Illinois Municipal Retirement Fund | 30,341 | 67,467 | +37,126 | 0.15 | 0.29 | +0.14 | buy |
| Vestcor Inc | 8,593 | 65,791 | +57,198 | 0.09 | 0.63 | +0.53 | buy |
| NISA INVESTMENT ADVISORS, LLC | 69,544 | 63,431 | -6,113 | 0.14 | 0.11 | -0.03 | sell |