| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,599,169 | 15,605,872 | +6,703 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 12,095,823 | 11,725,777 | -370,046 | 0.04 | 0.04 | +0.00 | sell |
| Aristotle Capital Management, LLC | 9,145,444 | 9,136,069 | -9,375 | 2.88 | 3.45 | +0.57 | sell |
| BLACKHILL CAPITAL INC | 7,725,571 | 7,701,571 | -24,000 | 72.78 | 74.52 | +1.74 | sell |
| STATE STREET CORP | 5,991,697 | 6,139,477 | +147,780 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,899,759 | 3,937,433 | +2,037,674 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,530,651 | 3,554,366 | +23,715 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,736,466 | 2,269,461 | +532,995 | 0.23 | 0.33 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,987,513 | 1,869,686 | -117,827 | 0.32 | 0.29 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,948,195 | 1,788,526 | -159,669 | 0.06 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,776,523 | 1,746,440 | -30,083 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 1,741,639 | 1,574,558 | -167,081 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,464,930 | 1,463,811 | -1,119 | 0.06 | 0.06 | +0.01 | sell |
| Boston Partners | 0 | 1,304,657 | +1,304,657 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 1,256,734 | 1,221,134 | -35,600 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,483,154 | 1,129,831 | -353,323 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 831,309 | 1,094,336 | +263,027 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 551,553 | 1,016,906 | +465,353 | 0.02 | 0.05 | +0.03 | buy |
| Leonard Green & Partners, L.P. | 3,224,030 | 1,000,000 | -2,224,030 | 15.64 | 7.44 | -8.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 765,925 | 997,414 | +231,489 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 608,340 | 941,392 | +333,052 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 816,176 | 883,031 | +66,855 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 892,288 | 864,174 | -28,114 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 302,925 | 861,236 | +558,311 | 0.05 | 0.17 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 818,776 | 847,122 | +28,346 | 0.30 | 0.34 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,811 | 768,390 | -322,421 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 740,548 | 750,644 | +10,096 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 878,000 | 685,100 | -192,900 | 0.19 | 0.18 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 596,459 | 622,268 | +25,809 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,312 | 600,526 | +453,214 | 0.02 | 0.07 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 805,391 | 594,015 | -211,376 | 0.28 | 0.21 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 625,066 | 544,437 | -80,629 | 0.40 | 0.42 | +0.02 | sell |
| Amundi | 992,183 | 522,463 | -469,720 | 0.06 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,268 | 478,072 | +466,804 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 742,134 | 474,446 | -267,688 | 0.17 | 0.13 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 591,690 | 449,320 | -142,370 | 0.16 | 0.13 | -0.03 | sell |
| ASSETMARK, INC | 439,541 | 446,971 | +7,430 | 0.17 | 0.19 | +0.02 | buy |
| ROYAL BANK OF CANADA | 318,085 | 442,844 | +124,759 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,165 | 424,288 | -19,877 | 0.04 | 0.04 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 378,892 | 410,573 | +31,681 | 0.09 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 356,694 | 392,187 | +35,493 | 0.21 | 0.23 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 368,411 | 387,163 | +18,752 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 399,618 | 362,276 | -37,342 | 0.01 | 0.01 | +0.00 | sell |
| National Pension Service | 324,440 | 358,003 | +33,563 | 0.05 | 0.05 | +0.01 | buy |
| Swiss National Bank | 373,900 | 354,500 | -19,400 | 0.04 | 0.04 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 395,666 | 339,864 | -55,802 | 0.45 | 0.42 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 357,991 | 331,293 | -26,698 | 0.14 | 0.17 | +0.02 | sell |
| Boston Trust Walden Corp | 350,131 | 327,950 | -22,181 | 0.41 | 0.47 | +0.06 | sell |
| BARCLAYS PLC | 371,644 | 311,127 | -60,517 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 293,795 | 293,450 | -345 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 237,078 | 289,593 | +52,515 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 286,282 | 287,936 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 370,815 | 283,587 | -87,228 | 0.04 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 202,459 | 282,503 | +80,044 | 0.47 | 0.72 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,707 | 270,053 | +7,346 | 0.04 | 0.04 | +0.01 | buy |
| KBC Group NV | 236,511 | 260,905 | +24,394 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 159,006 | 254,029 | +95,023 | 0.02 | 0.04 | +0.02 | buy |
| Select Equity Group, L.P. | 266,740 | 253,021 | -13,719 | 0.19 | 0.21 | +0.03 | sell |
| Advisors Capital Management, LLC | 239,884 | 244,254 | +4,370 | 0.54 | 0.59 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,555 | 244,042 | +11,487 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241,247 | 243,832 | +2,585 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,659 | 240,693 | -53,966 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 247,142 | 238,020 | -9,122 | 0.03 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 276,452 | 236,484 | -39,968 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 257,383 | 233,807 | -23,576 | 0.21 | 0.22 | +0.01 | sell |
| Man Group plc | 394,310 | 221,948 | -172,362 | 0.14 | 0.08 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,744 | 220,439 | +6,695 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 127,777 | 215,677 | +87,900 | 0.09 | 0.12 | +0.02 | buy |
| Moran Wealth Management, LLC | 223,034 | 212,664 | -10,370 | 1.13 | 1.25 | +0.12 | sell |
| REIK & CO., LLC | 211,941 | 211,941 | 0 | 8.64 | 10.64 | +2.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 412,076 | 209,013 | -203,063 | 0.15 | 0.08 | -0.07 | sell |
| Russell Investments Group, Ltd. | 197,594 | 198,625 | +1,031 | 0.04 | 0.04 | +0.00 | buy |
| Modera Wealth Management, LLC | 203,288 | 193,743 | -9,545 | 0.41 | 0.44 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,676 | 185,404 | +728 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 171,724 | 184,595 | +12,871 | 0.17 | 0.16 | -0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 179,439 | 177,267 | -2,172 | 2.53 | 2.67 | +0.14 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 240,887 | 177,055 | -63,832 | 0.09 | 0.08 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 172,292 | 170,489 | -1,803 | 0.75 | 0.81 | +0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 354,607 | 162,531 | -192,076 | 0.48 | 0.27 | -0.21 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 155,284 | 160,395 | +5,111 | 1.18 | 1.32 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,904 | 153,869 | +148,965 | 0.00 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,489 | 147,016 | -35,473 | 0.02 | 0.02 | -0.01 | sell |
| Achmea Investment Management B.V. | 163,252 | 146,321 | -16,931 | 0.34 | 0.36 | +0.01 | sell |
| Rodgers Brothers Inc. | 144,265 | 139,770 | -4,495 | 2.97 | 3.37 | +0.39 | sell |
| Brandywine Global Investment Management, LLC | 80,299 | 137,650 | +57,351 | 0.09 | 0.18 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 139,389 | 137,159 | -2,230 | 0.05 | 0.05 | -0.00 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 141,346 | 134,346 | -7,000 | 4.73 | 5.21 | +0.48 | sell |
| INVESTMENT HOUSE LLC | 133,188 | 133,612 | +424 | 1.10 | 1.24 | +0.14 | buy |
| HS Management Partners, LLC | 258,307 | 132,417 | -125,890 | 3.44 | 3.36 | -0.08 | sell |
| Treasurer of the State of North Carolina | 140,618 | 131,669 | -8,949 | 0.07 | 0.08 | +0.01 | sell |
| First Long Island Investors, LLC | 132,263 | 131,604 | -659 | 1.70 | 1.91 | +0.22 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 110,000 | 130,000 | +20,000 | 0.96 | 1.13 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 131,593 | 127,835 | -3,758 | 0.03 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,059 | 127,269 | -790 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,500 | 126,200 | +700 | 0.14 | 0.16 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,058 | 124,180 | +3,122 | 0.08 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 48,844 | 121,896 | +73,052 | 0.01 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,739 | 121,447 | +4,708 | 0.05 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94,812 | 120,695 | +25,883 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 114,375 | 119,586 | +5,211 | 0.00 | 0.01 | +0.00 | buy |