| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,414,607 | 15,682,231 | +267,624 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 13,053,669 | 12,832,748 | -220,921 | 0.04 | 0.04 | +0.01 | sell |
| Aristotle Capital Management, LLC | 9,114,314 | 9,110,899 | -3,415 | 2.57 | 3.25 | +0.68 | sell |
| BLACKHILL CAPITAL INC | 7,808,428 | 7,816,428 | +8,000 | 69.63 | 75.00 | +5.37 | buy |
| FMR LLC | 8,781,201 | 5,774,588 | -3,006,613 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 5,329,125 | 5,273,781 | -55,344 | 0.03 | 0.04 | +0.00 | sell |
| Leonard Green & Partners, L.P. | 3,224,030 | 3,224,030 | 0 | 10.93 | 14.50 | +3.56 | hold |
| Invesco Ltd. | 3,066,914 | 2,860,978 | -205,936 | 0.09 | 0.10 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,689,451 | 2,674,836 | -14,615 | 0.03 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,136,446 | 1,954,483 | -181,963 | 0.32 | 0.32 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,652,993 | 1,902,382 | +249,389 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,199,948 | 1,794,730 | +594,782 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,706,700 | 1,601,420 | -105,280 | 0.06 | 0.07 | +0.01 | sell |
| NORGES BANK | 1,338,555 | 1,566,697 | +228,142 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 355,961 | 1,553,525 | +1,197,564 | 0.07 | 0.32 | +0.24 | buy |
| Bank of New York Mellon Corp | 1,318,777 | 1,121,741 | -197,036 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,105,336 | 1,071,121 | -34,215 | 0.04 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,020,489 | 1,019,134 | -1,355 | 0.09 | 0.10 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 603,200 | 989,700 | +386,500 | 0.14 | 0.27 | +0.13 | buy |
| Amundi | 1,077,610 | 961,959 | -115,651 | 0.06 | 0.06 | +0.00 | sell |
| Capital Research Global Investors | 1,667,278 | 925,762 | -741,516 | 0.05 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,355 | 822,409 | -10,946 | 0.02 | 0.03 | +0.00 | sell |
| UBS Group AG | 216,875 | 738,736 | +521,861 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 620,661 | 645,402 | +24,741 | 0.29 | 0.34 | +0.06 | buy |
| Legal & General Group Plc | 632,337 | 629,498 | -2,839 | 0.03 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,197 | 608,575 | +604,378 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 531,304 | 563,058 | +31,754 | 0.25 | 0.29 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 751,735 | 555,034 | -196,701 | 0.23 | 0.21 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 753,797 | 538,326 | -215,471 | 0.54 | 0.45 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 355,331 | 527,740 | +172,409 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 622,279 | 525,476 | -96,803 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 549,118 | 517,484 | -31,634 | 0.08 | 0.09 | +0.01 | sell |
| JANE STREET GROUP, LLC | 36,553 | 475,068 | +438,515 | 0.01 | 0.14 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 470,615 | +470,615 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 458,028 | 463,799 | +5,771 | 0.06 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 442,815 | 433,338 | -9,477 | 0.48 | 0.56 | +0.09 | sell |
| Squarepoint Ops LLC | 109,731 | 421,895 | +312,164 | 0.06 | 0.20 | +0.14 | buy |
| ASSETMARK, INC | 419,176 | 413,916 | -5,260 | 0.19 | 0.21 | +0.02 | sell |
| HRT FINANCIAL LP | 42,349 | 409,286 | +366,937 | 0.03 | 0.39 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 352,984 | 380,160 | +27,176 | 0.02 | 0.03 | +0.01 | buy |
| HS Management Partners, LLC | 401,105 | 379,198 | -21,907 | 4.00 | 4.83 | +0.83 | sell |
| AQR CAPITAL MANAGEMENT LLC | 568,933 | 378,493 | -190,440 | 0.12 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 503,592 | 372,971 | -130,621 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 381,800 | 356,800 | -25,000 | 0.04 | 0.04 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 329,118 | 340,176 | +11,058 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 350,004 | 331,007 | -18,997 | 0.10 | 0.12 | +0.02 | sell |
| Andra AP-fonden | 294,400 | 330,741 | +36,341 | 0.67 | 0.98 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 104,182 | 328,579 | +224,397 | 0.12 | 0.39 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 322,249 | 327,421 | +5,172 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 313,335 | 316,535 | +3,200 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,576 | 314,935 | +11,359 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 308,330 | 312,953 | +4,623 | 1.47 | 1.85 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 289,404 | 309,131 | +19,727 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 318,361 | 305,878 | -12,483 | 0.01 | 0.01 | +0.00 | sell |
| Select Equity Group, L.P. | 300,775 | 296,722 | -4,053 | 0.17 | 0.22 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 290,329 | 289,172 | -1,157 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 466,043 | 276,879 | -189,164 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 523,875 | 263,575 | -260,300 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 379,853 | 254,714 | -125,139 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 311,600 | 253,824 | -57,776 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 370,381 | 253,798 | -116,583 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 244,846 | 252,289 | +7,443 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 433,032 | 248,104 | -184,928 | 0.16 | 0.11 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 237,211 | 246,066 | +8,855 | 0.17 | 0.16 | -0.01 | buy |
| Advisors Capital Management, LLC | 240,410 | 239,848 | -562 | 0.61 | 0.70 | +0.09 | sell |
| FRANKLIN RESOURCES INC | 247,243 | 227,764 | -19,479 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,772 | 223,343 | -18,429 | 0.03 | 0.03 | +0.00 | sell |
| Modera Wealth Management, LLC | 233,613 | 222,492 | -11,121 | 0.46 | 0.50 | +0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 304,821 | 218,317 | -86,504 | 0.12 | 0.10 | -0.02 | sell |
| AVIVA PLC | 301,577 | 217,289 | -84,288 | 0.12 | 0.10 | -0.02 | sell |
| REIK & CO., LLC | 215,598 | 215,598 | 0 | 7.94 | 9.59 | +1.65 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 202,296 | 212,689 | +10,393 | 0.80 | 1.00 | +0.20 | buy |
| Retirement Systems of Alabama | 206,645 | 204,025 | -2,620 | 0.12 | 0.14 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,844 | 199,077 | -8,767 | 0.04 | 0.04 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 90,087 | 195,998 | +105,911 | 0.24 | 0.38 | +0.14 | buy |
| Vest Financial, LLC | 191,134 | 190,679 | -455 | 0.57 | 0.62 | +0.05 | sell |
| Edgemoor Investment Advisors, Inc. | 193,474 | 186,696 | -6,778 | 2.61 | 3.05 | +0.44 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,240 | 186,359 | +84,119 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 181,902 | +181,902 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,390 | 177,105 | +159,715 | 0.03 | 0.32 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,756 | 175,800 | -8,956 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 179,378 | 170,870 | -8,508 | 0.05 | 0.05 | +0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 182,328 | 168,897 | -13,431 | 1.16 | 1.31 | +0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,961 | 162,112 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 317,859 | 157,955 | -159,904 | 0.43 | 0.29 | -0.15 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 162,436 | 157,416 | -5,020 | 4.91 | 5.71 | +0.80 | sell |
| First Long Island Investors, LLC | 172,683 | 153,121 | -19,562 | 2.11 | 2.25 | +0.15 | sell |
| Gotham Asset Management, LLC | 97,841 | 153,070 | +55,229 | 0.16 | 0.27 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,936 | 150,436 | -8,500 | 0.05 | 0.06 | +0.01 | sell |
| Rodgers Brothers Inc. | 147,630 | 146,535 | -1,095 | 2.90 | 3.54 | +0.63 | sell |
| Corebridge Financial, Inc. | 152,971 | 143,799 | -9,172 | 0.13 | 0.14 | +0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,320 | 142,885 | -16,435 | 0.07 | 0.08 | +0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 115,266 | 138,204 | +22,938 | 0.27 | 0.41 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,501 | 127,058 | -11,443 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 169,411 | 126,051 | -43,360 | 0.06 | 0.05 | -0.01 | sell |
| Hook Mill Capital Partners, LP | 165,303 | 126,001 | -39,302 | 3.21 | 2.38 | -0.84 | sell |
| Illinois Municipal Retirement Fund | 137,742 | 124,974 | -12,768 | 0.30 | 0.33 | +0.02 | sell |
| Linscomb Wealth, Inc. | 121,545 | 118,959 | -2,586 | 0.93 | 1.10 | +0.16 | sell |
| Pictet Asset Management Holding SA | 111,833 | 117,308 | +5,475 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 124,882 | 116,060 | -8,822 | 0.11 | 0.08 | -0.03 | sell |