| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 935,499 | 2,136,446 | +1,200,947 | 0.28 | 0.33 | 0.00 | buy |
| Capital Research Global Investors | 833,442 | 1,667,278 | +833,836 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,188 | 1,036,256 | +792,068 | 0.29 | 0.62 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 553,082 | 1,020,489 | +467,407 | 0.10 | 0.09 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 380,383 | 753,797 | +373,414 | 100.00 | 100.00 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 379,840 | 751,735 | +371,895 | 0.26 | 0.23 | -0.03 | buy |
| Legal & General Group Plc | 306,275 | 632,337 | +326,062 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 127,724 | 433,032 | +305,308 | 0.10 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,932 | 568,933 | +302,001 | 0.12 | 0.13 | 0.00 | buy |
| RHUMBLINE ADVISERS | 218,101 | 458,028 | +239,927 | 0.06 | 0.07 | 0.00 | 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 | 0.20 | 0.15 | -0.05 | buy |
| National Pension Service | 100,300 | 313,335 | +213,035 | 0.02 | 0.05 | +0.03 | 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 |
| 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 |
| 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 | 0.18 | +0.03 | buy |
| Moran Wealth Management, LLC | 160,761 | 308,330 | +147,569 | 1.49 | 1.47 | -0.02 | buy |
| Advisors Capital Management, LLC | 119,636 | 240,410 | +120,774 | 0.59 | 0.61 | +0.02 | buy |
| Vest Financial, LLC | 76,758 | 191,134 | +114,376 | 0.52 | 0.57 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,158 | 8,538 | +112,620 | 0.04 | 0.00 | 0.00 | sell |
| Modera Wealth Management, LLC | 123,579 | 233,613 | +110,034 | 0.51 | 0.46 | -0.05 | 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 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,877 | 202,296 | +106,419 | 0.82 | 0.80 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 76,893 | 179,378 | +102,485 | 0.04 | 0.05 | +0.01 | 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 | 0.27 | 0.35 | +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 | 0.00 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,821 | 156,961 | +81,140 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 83,515 | 162,436 | +78,921 | 5.38 | 4.91 | -0.46 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,962 | 4,346 | +74,616 | 0.08 | 0.00 | 0.00 | sell |
| 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 |
| Clearbridge Investments, LLC | 148,925 | 211,975 | +63,050 | 0.03 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 440,893 | 503,592 | +62,699 | 0.04 | 0.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,616 | 99,291 | +61,675 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 58,548 | 119,032 | +60,484 | 1.12 | 1.29 | +0.18 | buy |
| Linscomb Wealth, Inc. | 62,624 | 121,545 | +58,921 | 0.92 | 0.93 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 51,056 | 108,370 | +57,314 | 0.10 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 41,322 | 97,841 | +56,519 | 0.15 | 0.16 | +0.01 | buy |
| WINMILL & CO. INC | 55,997 | 111,994 | +55,997 | 5.39 | 5.84 | +0.45 | buy |
| INVESTMENT HOUSE LLC | 56,794 | 112,444 | +55,650 | 0.91 | 0.94 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 53,543 | 105,931 | +52,388 | 0.95 | 1.01 | +0.05 | buy |
| Achmea Investment Management B.V. | 42,047 | 93,482 | +51,435 | 0.21 | 0.24 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 110,000 | +50,000 | 1.33 | 1.27 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,794 | 102,240 | +49,446 | 0.02 | 0.02 | -0.00 | buy |
| THOMAS STORY & SON LLC | 45,032 | 90,054 | +45,022 | 5.49 | 5.69 | +0.20 | buy |
| Treasurer of the State of North Carolina | 44,683 | 89,655 | +44,972 | 0.05 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,694 | 186,605 | +44,911 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 398,818 | 355,961 | +42,857 | 0.18 | 0.08 | 0.00 | sell |
| Korea Investment CORP | 62,193 | 100,483 | +38,290 | 0.04 | 0.04 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 34,880 | 73,129 | +38,249 | 0.07 | 0.07 | -0.00 | buy |
| INGALLS & SNYDER LLC | 30,310 | 66,625 | +36,315 | 0.37 | 0.40 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,637 | 85,474 | +34,837 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 31,000 | 64,500 | +33,500 | 0.08 | 0.08 | -0.00 | buy |
| Coston, McIsaac & Partners | 35,337 | 67,325 | +31,988 | 3.15 | 2.94 | -0.20 | buy |
| PineBridge Investments, L.P. | 754 | 30,150 | +29,396 | 0.00 | 0.04 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28,650 | 57,316 | +28,666 | 0.33 | 0.33 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 28,701 | 57,096 | +28,395 | 1.54 | 1.56 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 37,789 | 66,134 | +28,345 | 0.35 | 0.32 | -0.03 | buy |
| PRUDENTIAL PLC | 51,050 | 77,836 | +26,786 | 0.10 | 0.06 | -0.04 | buy |
| Dana Investment Advisors, Inc. | 26,845 | 53,433 | +26,588 | 0.26 | 0.27 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,700 | 41,600 | +25,900 | 0.06 | 0.07 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 23,119 | 48,781 | +25,662 | 1.33 | 1.45 | +0.11 | buy |
| Candriam S.C.A. | 61,514 | 86,617 | +25,103 | 0.11 | 0.08 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,495 | 55,225 | +24,730 | 0.03 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,346 | 58,825 | +24,479 | 0.10 | 0.08 | -0.02 | buy |
| Glassy Mountain Advisors, Inc. | 28,332 | 52,347 | +24,015 | 2.97 | 2.85 | -0.12 | buy |
| West Coast Financial LLC | 38,659 | 61,866 | +23,207 | 1.29 | 1.05 | -0.24 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,543 | 33,467 | +22,924 | 0.13 | 0.19 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 24,000 | 46,800 | +22,800 | 0.05 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,865 | 43,409 | +22,544 | 0.04 | 0.04 | +0.00 | buy |
| Telos Capital Management, Inc. | 22,990 | 44,860 | +21,870 | 0.72 | 0.73 | +0.01 | buy |
| Asset Management One Co., Ltd. | 21,360 | 42,955 | +21,595 | 0.02 | 0.02 | +0.00 | buy |
| Seascape Capital Management | 23,181 | 44,423 | +21,242 | 2.44 | 2.45 | +0.01 | buy |
| Tabor Asset Management, LP | 41,751 | 62,957 | +21,206 | 3.47 | 4.69 | +1.22 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,904 | 49,056 | +21,152 | 0.09 | 0.09 | 0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 21,622 | 42,552 | +20,930 | 1.19 | 1.24 | +0.05 | buy |
| Railway Pension Investments Ltd | 20,900 | 41,800 | +20,900 | 0.07 | 0.08 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 21,760 | 42,426 | +20,666 | 0.23 | 0.23 | +0.00 | buy |
| Mediolanum International Funds Ltd | 17,237 | 37,871 | +20,634 | 0.08 | 0.08 | +0.01 | buy |
| SFE Investment Counsel | 20,034 | 40,195 | +20,161 | 1.25 | 1.30 | +0.04 | buy |