| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,630,310 | 15,599,169 | -31,141 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 12,147,708 | 12,095,823 | -51,885 | 0.04 | 0.04 | -0.00 | sell |
| Aristotle Capital Management, LLC | 9,149,994 | 9,145,444 | -4,550 | 2.88 | 2.88 | -0.00 | sell |
| BLACKHILL CAPITAL INC | 7,785,246 | 7,725,571 | -59,675 | 71.52 | 72.78 | +1.26 | sell |
| STATE STREET CORP | 5,864,100 | 5,991,697 | +127,597 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,594,847 | 3,530,651 | -64,196 | 0.04 | 0.04 | -0.00 | sell |
| Leonard Green & Partners, L.P. | 3,224,030 | 3,224,030 | 0 | 12.55 | 15.64 | +3.09 | hold |
| D. E. Shaw & Co., Inc. | 1,936,554 | 1,987,513 | +50,959 | 0.36 | 0.32 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,436,839 | 1,948,195 | +511,356 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 4,321,513 | 1,899,759 | -2,421,754 | 0.04 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,812,146 | 1,776,523 | -35,623 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 1,333,710 | 1,741,639 | +407,929 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,335,328 | 1,736,466 | +401,138 | 0.19 | 0.23 | +0.04 | buy |
| MORGAN STANLEY | 1,324,076 | 1,483,154 | +159,078 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,763 | 1,464,930 | +39,167 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 1,380,635 | 1,298,321 | -82,314 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 867,186 | 1,256,734 | +389,548 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,959 | 1,090,811 | +13,852 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 820,627 | 992,183 | +171,556 | 0.04 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 932,346 | 892,288 | -40,058 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,244,200 | 878,000 | -366,200 | 0.30 | 0.19 | -0.11 | sell |
| UBS Group AG | 840,951 | 831,309 | -9,642 | 0.03 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 662,261 | 818,776 | +156,515 | 0.26 | 0.30 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 756,013 | 816,176 | +60,163 | 0.12 | 0.12 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,132 | 805,391 | +590,259 | 0.07 | 0.28 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 625,883 | 765,925 | +140,042 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,064,710 | 742,134 | -322,576 | 0.26 | 0.17 | -0.09 | sell |
| Legal & General Group Plc | 810,840 | 740,548 | -70,292 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 451,891 | 625,066 | +173,175 | 0.28 | 0.40 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,000,250 | 608,340 | -391,910 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 509,170 | 596,459 | +87,289 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 70,407 | 591,690 | +521,283 | 0.02 | 0.16 | +0.13 | buy |
| Nuveen, LLC | 538,111 | 551,553 | +13,442 | 0.03 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 512,846 | 483,201 | -29,645 | 0.19 | 0.20 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 338,125 | 444,165 | +106,040 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 440,612 | 439,541 | -1,071 | 0.19 | 0.17 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 223,725 | 412,076 | +188,351 | 0.09 | 0.15 | +0.06 | buy |
| Andra AP-fonden | 353,700 | 406,300 | +52,600 | 0.92 | 0.92 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 460,175 | 399,618 | -60,557 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 395,666 | +395,666 | 0.00 | 0.45 | +0.45 | buy |
| Man Group plc | 54,539 | 394,310 | +339,771 | 0.03 | 0.14 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 358,242 | 378,892 | +20,650 | 0.09 | 0.09 | -0.00 | buy |
| Swiss National Bank | 347,200 | 373,900 | +26,700 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 382,720 | 371,644 | -11,076 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 344,048 | 370,815 | +26,767 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 310,127 | 368,411 | +58,284 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,976 | 357,991 | +185,015 | 0.07 | 0.14 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 356,694 | +356,694 | 0.00 | 0.21 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 100,639 | 354,607 | +253,968 | 0.15 | 0.48 | +0.33 | buy |
| Boston Trust Walden Corp | 331,790 | 350,131 | +18,341 | 0.38 | 0.41 | +0.02 | buy |
| National Pension Service | 323,463 | 324,440 | +977 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 230,808 | 318,085 | +87,277 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 282,788 | 302,925 | +20,137 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,591 | 294,659 | +6,068 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 281,085 | 293,795 | +12,710 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 302,402 | 286,282 | -16,120 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 277,067 | 276,452 | -615 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 284,524 | 266,740 | -17,784 | 0.20 | 0.19 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,819 | 262,707 | -6,112 | 0.04 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,475 | 260,600 | +224,125 | 0.01 | 0.07 | +0.06 | buy |
| HS Management Partners, LLC | 214,232 | 258,307 | +44,075 | 2.74 | 3.44 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,224 | 247,142 | -12,082 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 348,754 | 241,247 | -107,507 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 119,423 | 240,887 | +121,464 | 0.05 | 0.09 | +0.04 | buy |
| Advisors Capital Management, LLC | 235,929 | 239,884 | +3,955 | 0.58 | 0.54 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 197,467 | 237,078 | +39,611 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 89,094 | 236,511 | +147,417 | 0.04 | 0.10 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,644 | 232,555 | +14,911 | 0.03 | 0.03 | -0.00 | buy |
| Moran Wealth Management, LLC | 284,835 | 223,034 | -61,801 | 1.51 | 1.13 | -0.39 | sell |
| Hook Mill Capital Partners, LP | 149,578 | 220,622 | +71,044 | 3.04 | 3.54 | +0.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,753 | 213,744 | +4,991 | 0.02 | 0.02 | -0.00 | buy |
| REIK & CO., LLC | 214,941 | 211,941 | -3,000 | 7.91 | 8.64 | +0.74 | sell |
| Modera Wealth Management, LLC | 208,936 | 203,288 | -5,648 | 0.45 | 0.41 | -0.04 | sell |
| Vest Financial, LLC | 128,833 | 202,459 | +73,626 | 0.32 | 0.47 | +0.15 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 199,395 | +199,395 | 0.00 | 0.87 | +0.87 | buy |
| Russell Investments Group, Ltd. | 133,739 | 197,594 | +63,855 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,862 | 184,676 | -8,186 | 0.04 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 446,704 | 182,489 | -264,215 | 0.07 | 0.02 | -0.05 | sell |
| Edgemoor Investment Advisors, Inc. | 185,357 | 179,439 | -5,918 | 2.69 | 2.53 | -0.16 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 171,356 | 172,292 | +936 | 0.77 | 0.75 | -0.02 | buy |
| Gotham Asset Management, LLC | 155,681 | 171,724 | +16,043 | 0.21 | 0.17 | -0.04 | buy |
| Achmea Investment Management B.V. | 133,412 | 163,252 | +29,840 | 0.31 | 0.34 | +0.04 | buy |
| CITADEL ADVISORS LLC | 214,291 | 159,006 | -55,285 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 167,592 | 155,284 | -12,308 | 1.20 | 1.18 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,307 | 147,312 | +97,005 | 0.01 | 0.02 | +0.01 | buy |
| Rodgers Brothers Inc. | 144,505 | 144,265 | -240 | 3.04 | 2.97 | -0.07 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 141,471 | 141,346 | -125 | 4.71 | 4.73 | +0.01 | sell |
| Treasurer of the State of North Carolina | 85,783 | 140,618 | +54,835 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,366 | 139,389 | +124,023 | 0.01 | 0.05 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 117,431 | 133,188 | +15,757 | 1.06 | 1.10 | +0.04 | buy |
| First Long Island Investors, LLC | 134,298 | 132,263 | -2,035 | 1.75 | 1.70 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 119,846 | 131,593 | +11,747 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 97,872 | 129,182 | +31,310 | 0.17 | 0.21 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,968 | 128,398 | +1,430 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,370 | 128,059 | +689 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 117,271 | 127,777 | +10,506 | 0.12 | 0.09 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 191,000 | 125,500 | -65,500 | 0.22 | 0.14 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,371 | 121,058 | +7,687 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 6,557 | 118,371 | +111,814 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 131,243 | 117,979 | -13,264 | 0.02 | 0.01 | -0.00 | sell |