| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,594,826 | 11,394,517 | -200,309 | 0.04 | 0.04 | +0.00 | sell |
| Aristotle Capital Management, LLC | 11,140,471 | 11,057,269 | -83,202 | 4.25 | 5.41 | +1.15 | sell |
| BLACKHILL CAPITAL INC | 7,684,524 | 7,684,278 | -246 | 72.12 | 74.32 | +2.21 | sell |
| STATE STREET CORP | 5,794,102 | 5,906,785 | +112,683 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,778,233 | 3,815,020 | +36,787 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,664,580 | 2,790,554 | +125,974 | 0.35 | 0.38 | +0.04 | buy |
| NORGES BANK | 0 | 1,757,080 | +1,757,080 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,781,183 | 1,688,888 | -92,295 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,735,408 | 1,636,136 | -99,272 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 4,154,933 | 1,616,247 | -2,538,686 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,605,920 | 1,559,183 | -46,737 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,479,064 | 1,519,215 | +40,151 | 0.06 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 632,735 | 1,481,007 | +848,272 | 0.03 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,608,762 | 1,450,284 | -158,478 | 0.19 | 0.19 | +0.00 | sell |
| Boston Partners | 1,228,331 | 1,442,945 | +214,614 | 0.23 | 0.30 | +0.06 | buy |
| MORGAN STANLEY | 1,056,318 | 1,145,937 | +89,619 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 748,401 | 1,143,600 | +395,199 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 988,254 | 1,143,429 | +155,175 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,108,589 | 1,134,453 | +25,864 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 997,159 | 1,030,777 | +33,618 | 0.19 | 0.21 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 892,639 | 1,026,887 | +134,248 | 0.15 | 0.20 | +0.05 | buy |
| Leonard Green & Partners, L.P. | 1,000,000 | 1,000,000 | 0 | 6.59 | 24.23 | +17.64 | hold |
| CAPTRUST FINANCIAL ADVISORS | 942,732 | 946,038 | +3,306 | 0.30 | 0.34 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 903,386 | 933,359 | +29,973 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 801,844 | 899,723 | +97,879 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 819,855 | 809,109 | -10,746 | 0.03 | 0.03 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 779,781 | +779,781 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,238 | 779,781 | -2,457 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 728,236 | 714,811 | -13,425 | 0.04 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 651,658 | 615,728 | -35,930 | 0.03 | 0.03 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 670,808 | 613,734 | -57,074 | 0.20 | 0.20 | +0.01 | sell |
| JPMORGAN CHASE & CO | 841,412 | 593,806 | -247,606 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 437,708 | 555,299 | +117,591 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 322,583 | 508,706 | +186,123 | 0.06 | 0.11 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 475,524 | 507,042 | +31,518 | 0.12 | 0.14 | +0.02 | buy |
| ASSETMARK, INC | 477,064 | 474,021 | -3,043 | 0.18 | 0.19 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 438,999 | 461,832 | +22,833 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 504,457 | 451,112 | -53,345 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 359,398 | 448,765 | +89,367 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 680,500 | 419,900 | -260,600 | 0.19 | 0.13 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 401,711 | 405,136 | +3,425 | 0.45 | 0.51 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 391,621 | 401,742 | +10,121 | 0.10 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 373,856 | 386,352 | +12,496 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 380,862 | 369,394 | -11,468 | 0.12 | 0.10 | -0.01 | sell |
| Vest Financial, LLC | 342,710 | 360,098 | +17,388 | 0.75 | 0.88 | +0.13 | buy |
| Swiss National Bank | 350,300 | 335,700 | -14,600 | 0.04 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 311,178 | 329,454 | +18,276 | 0.05 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 250,735 | 326,523 | +75,788 | 0.09 | 0.13 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,817 | 309,224 | +199,407 | 0.01 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 265,257 | 308,634 | +43,377 | 0.15 | 0.17 | +0.02 | buy |
| HSBC HOLDINGS PLC | 269,461 | 302,105 | +32,644 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 272,026 | 289,135 | +17,109 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 162,301 | 288,635 | +126,334 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 108,905 | 283,321 | +174,416 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,549 | 280,355 | +50,806 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272,156 | 275,559 | +3,403 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 231,277 | 275,152 | +43,875 | 0.35 | 0.49 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 380,851 | 273,606 | -107,245 | 0.08 | 0.06 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 530,239 | 273,467 | -256,772 | 0.41 | 0.23 | -0.18 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,341 | 261,982 | +38,641 | 0.16 | 0.26 | +0.10 | buy |
| National Pension Service | 265,363 | 260,062 | -5,301 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 260,320 | 257,106 | -3,214 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Capital Management, LLC | 254,501 | 252,810 | -1,691 | 0.54 | 0.62 | +0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,412 | 218,347 | -23,065 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 226,235 | 213,350 | -12,885 | 0.04 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 215,126 | 210,113 | -5,013 | 0.01 | 0.01 | +0.00 | sell |
| REIK & CO., LLC | 206,215 | 205,533 | -682 | 10.37 | 12.48 | +2.11 | sell |
| BARCLAYS PLC | 247,943 | 183,629 | -64,314 | 0.02 | 0.01 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 18,500 | 181,169 | +162,669 | 0.03 | 0.29 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,212 | 179,778 | -88,434 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 148,715 | 175,477 | +26,762 | 0.07 | 0.09 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 171,742 | 170,565 | -1,177 | 2.46 | 2.71 | +0.25 | sell |
| FRANKLIN RESOURCES INC | 272,581 | 168,789 | -103,792 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 168,382 | +168,382 | 0.00 | 0.10 | +0.10 | buy |
| Modera Wealth Management, LLC | 175,768 | 166,703 | -9,065 | 0.38 | 0.41 | +0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 166,130 | +166,130 | 0.00 | 1.44 | +1.44 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,521 | 165,049 | +528 | 0.69 | 0.77 | +0.08 | buy |
| Moran Wealth Management, LLC | 172,560 | 162,177 | -10,383 | 0.96 | 1.03 | +0.07 | sell |
| Select Equity Group, L.P. | 233,063 | 161,830 | -71,233 | 0.23 | 0.20 | -0.03 | sell |
| Russell Investments Group, Ltd. | 213,491 | 159,474 | -54,017 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,581 | 158,360 | -10,221 | 0.03 | 0.03 | +0.00 | sell |
| Railway Pension Investments Ltd | 155,700 | 155,700 | 0 | 0.40 | 0.46 | +0.05 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.92 | 1.11 | +0.19 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68,500 | 146,900 | +78,400 | 0.02 | 0.05 | +0.03 | buy |
| Handelsbanken Fonder AB | 135,220 | 146,185 | +10,965 | 0.08 | 0.10 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 85,151 | 144,866 | +59,715 | 1.37 | 3.13 | +1.76 | buy |
| Rodgers Brothers Inc. | 139,999 | 139,653 | -346 | 2.95 | 3.16 | +0.21 | sell |
| Treasurer of the State of North Carolina | 135,947 | 137,227 | +1,280 | 0.08 | 0.08 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 133,295 | 132,046 | -1,249 | 1.26 | 1.39 | +0.13 | sell |
| BANK OF MONTREAL /CAN/ | 106,838 | 131,659 | +24,821 | 0.01 | 0.01 | +0.00 | buy |
| First Long Island Investors, LLC | 130,608 | 130,525 | -83 | 1.93 | 2.16 | +0.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,903 | 129,962 | +11,059 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 122,127 | 122,226 | +99 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,371 | 114,504 | +133 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 120,047 | 113,253 | -6,794 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 114,470 | 112,673 | -1,797 | 0.04 | 0.04 | +0.00 | sell |
| WINMILL & CO. INC | 111,994 | 111,000 | -994 | 5.89 | 5.73 | -0.16 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 115,133 | 109,271 | -5,862 | 4.35 | 5.01 | +0.66 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,117 | 109,062 | +945 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 131,055 | 108,884 | -22,171 | 0.04 | 0.04 | -0.00 | sell |