| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,625,321 | 13,053,669 | +6,428,348 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Management, LLC | 4,559,657 | 9,114,314 | +4,554,657 | 2.49 | 2.57 | +0.08 | buy |
| BLACKHILL CAPITAL INC | 3,904,214 | 7,808,428 | +3,904,214 | 68.37 | 69.63 | +1.27 | buy |
| FMR LLC | 5,085,364 | 8,781,201 | +3,695,837 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 2,551,786 | 5,329,125 | +2,777,339 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,260,281 | 3,066,914 | +1,806,633 | 0.08 | 0.09 | +0.02 | buy |
| Leonard Green & Partners, L.P. | 1,612,015 | 3,224,030 | +1,612,015 | 9.67 | 10.93 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,296,015 | 2,689,451 | +1,393,436 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 935,499 | 2,136,446 | +1,200,947 | 0.27 | 0.32 | +0.05 | buy |
| Pacer Advisors, Inc. | 964,910 | 2,110,320 | +1,145,410 | 0.62 | 0.70 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,692 | 1,706,700 | +883,008 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 833,442 | 1,667,278 | +833,836 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 850,834 | 1,652,993 | +802,159 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,188 | 1,036,256 | +792,068 | 0.29 | 0.62 | +0.33 | buy |
| Amundi | 436,911 | 1,077,610 | +640,699 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 571,237 | 1,199,948 | +628,711 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 739,484 | 1,338,555 | +599,071 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 729,968 | 1,318,777 | +588,809 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 539,591 | 1,105,336 | +565,745 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,266 | 523,875 | +478,609 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 553,082 | 1,020,489 | +467,407 | 0.09 | 0.09 | -0.01 | buy |
| KBC Group NV | 69,943 | 531,304 | +461,361 | 0.06 | 0.25 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,129 | 833,355 | +413,226 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 380,383 | 753,797 | +373,414 | 0.26 | 0.54 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 379,840 | 751,735 | +371,895 | 0.26 | 0.23 | -0.03 | buy |
| JPMORGAN CHASE & CO | 280,602 | 622,279 | +341,677 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 306,275 | 632,337 | +326,062 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 306,527 | 620,661 | +314,134 | 0.28 | 0.29 | +0.01 | buy |
| ProShare Advisors LLC | 127,724 | 433,032 | +305,308 | 0.10 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,932 | 568,933 | +302,001 | 0.12 | 0.12 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 0 | 294,400 | +294,400 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 274,135 | 549,118 | +274,983 | 0.07 | 0.08 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,779 | 311,600 | +271,821 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 100,284 | 370,381 | +270,097 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 221,791 | 466,043 | +244,252 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 218,101 | 458,028 | +239,927 | 0.06 | 0.06 | +0.01 | buy |
| HS Management Partners, LLC | 181,514 | 401,105 | +219,591 | 2.83 | 4.00 | +1.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 383,700 | 603,200 | +219,500 | 0.18 | 0.14 | -0.04 | buy |
| National Pension Service | 100,300 | 313,335 | +213,035 | 0.02 | 0.05 | +0.03 | buy |
| ASSETMARK, INC | 206,368 | 419,176 | +212,808 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 79,633 | 290,329 | +210,696 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 180,800 | 381,800 | +201,000 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,625 | 355,331 | +181,706 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 170,185 | 350,004 | +179,819 | 0.09 | 0.10 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 153,491 | 329,118 | +175,627 | 0.07 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 269,592 | 442,815 | +173,223 | 0.56 | 0.48 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,112 | 304,821 | +172,709 | 0.10 | 0.12 | +0.02 | buy |
| AVIVA PLC | 129,218 | 301,577 | +172,359 | 0.10 | 0.12 | +0.02 | buy |
| Distillate Capital Partners LLC | 48,067 | 215,910 | +167,843 | 0.72 | 1.67 | +0.96 | buy |
| WELLS FARGO & COMPANY/MN | 159,184 | 318,361 | +159,177 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 149,514 | 300,775 | +151,261 | 0.17 | 0.17 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,215 | 237,211 | +149,996 | 0.14 | 0.17 | +0.03 | buy |
| Moran Wealth Management, LLC | 160,761 | 308,330 | +147,569 | 1.49 | 1.47 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 107,923 | 247,243 | +139,320 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,536 | 303,576 | +138,040 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 116,323 | 244,846 | +128,523 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 225,588 | 352,984 | +127,396 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Capital Management, LLC | 119,636 | 240,410 | +120,774 | 0.59 | 0.61 | +0.02 | buy |
| ROYAL BANK OF CANADA | 259,484 | 379,853 | +120,369 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,524 | 241,772 | +119,248 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 76,758 | 191,134 | +114,376 | 0.52 | 0.57 | +0.05 | buy |
| Modera Wealth Management, LLC | 123,579 | 233,613 | +110,034 | 0.51 | 0.46 | -0.05 | buy |
| Russell Investments Group, Ltd. | 102,250 | 211,690 | +109,440 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 36,457 | 145,527 | +109,070 | 0.05 | 0.13 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,752 | 289,404 | +108,652 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,763 | 207,844 | +108,081 | 0.03 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,877 | 202,296 | +106,419 | 0.82 | 0.80 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 104,182 | +104,182 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 76,893 | 179,378 | +102,485 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 15,629 | 115,512 | +99,883 | 0.01 | 0.03 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 98,765 | 193,474 | +94,709 | 2.60 | 2.61 | +0.01 | buy |
| Allianz Asset Management GmbH | 192,879 | 284,800 | +91,921 | 0.05 | 0.07 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 92,098 | 182,328 | +90,230 | 1.12 | 1.16 | +0.04 | buy |
| Empowered Funds, LLC | 53,475 | 140,833 | +87,358 | 0.26 | 0.34 | +0.08 | buy |
| Retirement Systems of Alabama | 119,903 | 206,645 | +86,742 | 0.13 | 0.12 | -0.01 | buy |
| First Long Island Investors, LLC | 86,605 | 172,683 | +86,078 | 2.07 | 2.11 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,379 | 159,320 | +85,941 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 133,483 | 216,875 | +83,392 | 0.01 | 0.01 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 82,488 | 165,303 | +82,815 | 3.48 | 3.21 | -0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 235,308 | 317,859 | +82,551 | 0.63 | 0.43 | -0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,626 | 184,756 | +82,130 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,821 | 156,961 | +81,140 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 143,960 | 224,245 | +80,285 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,414 | 169,411 | +79,997 | 0.06 | 0.06 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 83,515 | 162,436 | +78,921 | 5.38 | 4.91 | -0.46 | buy |
| Verition Fund Management LLC | 21,183 | 98,737 | +77,554 | 0.05 | 0.10 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,381 | 158,936 | +76,555 | 0.05 | 0.05 | +0.00 | buy |
| Rodgers Brothers Inc. | 74,390 | 147,630 | +73,240 | 2.84 | 2.90 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,750 | 99,900 | +73,150 | 0.01 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 81,725 | 152,971 | +71,246 | 0.13 | 0.13 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 67,467 | 137,742 | +70,275 | 0.29 | 0.30 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,179 | 138,501 | +69,322 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 148,925 | 211,975 | +63,050 | 0.03 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 63,013 | +63,013 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 440,893 | 503,592 | +62,699 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 47,216 | 109,731 | +62,515 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,616 | 99,291 | +61,675 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63,431 | 124,882 | +61,451 | 0.11 | 0.11 | +0.00 | buy |
| WINTON GROUP Ltd | 58,548 | 119,032 | +60,484 | 1.12 | 1.29 | +0.18 | buy |