| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,640,281 | 12,708,765 | +68,484 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,430,996 | 5,270,812 | -160,184 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,594,103 | 4,175,726 | -418,377 | 0.29 | 0.27 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,124,537 | 4,035,635 | -88,902 | 0.46 | 0.47 | +0.01 | sell |
| Boston Partners | 2,953,214 | 2,683,764 | -269,450 | 0.42 | 0.38 | -0.03 | sell |
| STATE STREET CORP | 2,561,328 | 2,642,640 | +81,312 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,003,322 | 2,003,322 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Invesco Ltd. | 2,141,222 | 1,851,384 | -289,838 | 0.05 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,822,383 | 1,802,253 | -20,130 | 0.02 | 0.02 | +0.00 | sell |
| DAVENPORT & Co LLC | 1,762,874 | 1,770,668 | +7,794 | 1.30 | 1.31 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,626 | 1,680,066 | +60,440 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,435,553 | 1,381,154 | -54,399 | 0.02 | 0.01 | -0.00 | sell |
| Hamlin Capital Management, LLC | 1,351,312 | 1,342,967 | -8,345 | 4.52 | 4.74 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,248,460 | 1,256,631 | +8,171 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,046,810 | 1,251,690 | +204,880 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,202,326 | 1,135,098 | -67,228 | 0.03 | 0.03 | +0.00 | sell |
| Select Equity Group, L.P. | 1,504,205 | 1,108,197 | -396,008 | 0.59 | 0.48 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,023 | 1,059,427 | +19,404 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 985,902 | 936,573 | -49,329 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 955,018 | 921,628 | -33,390 | 0.03 | 0.03 | -0.00 | sell |
| Makaira Partners LLC | 860,480 | 921,092 | +60,612 | 12.05 | 13.27 | +1.22 | buy |
| NORTHERN TRUST CORP | 945,198 | 793,591 | -151,607 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 685,779 | 688,754 | +2,975 | 0.11 | 0.12 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 340,181 | 621,763 | +281,582 | 0.40 | 0.83 | +0.43 | buy |
| HighTower Advisors, LLC | 619,775 | 572,216 | -47,559 | 0.11 | 0.11 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 544,262 | 566,644 | +22,382 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,192 | 517,129 | +30,937 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 497,558 | 467,476 | -30,082 | 1.40 | 1.46 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 376,847 | 462,661 | +85,814 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 361,363 | 448,050 | +86,687 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 421,129 | 430,074 | +8,945 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 927,605 | 427,531 | -500,074 | 0.20 | 0.11 | -0.09 | sell |
| Boston Trust Walden Corp | 392,374 | 390,821 | -1,553 | 0.31 | 0.33 | +0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 390,474 | 387,402 | -3,072 | 1.45 | 1.52 | +0.07 | sell |
| 59 North Capital Management, LP | 358,143 | 332,886 | -25,257 | 3.07 | 2.39 | -0.68 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 324,275 | 330,846 | +6,571 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 340,153 | 316,373 | -23,780 | 0.19 | 0.15 | -0.04 | sell |
| Neuberger Berman Group LLC | 312,423 | 311,862 | -561 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 335,007 | 294,457 | -40,550 | 0.09 | 0.08 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 293,258 | +293,258 | 0.00 | 1.99 | +1.99 | buy |
| ZACKS INVESTMENT MANAGEMENT | 361,274 | 290,227 | -71,047 | 0.47 | 0.37 | -0.10 | sell |
| Daiwa Securities Group Inc. | 349,884 | 285,614 | -64,270 | 0.23 | 0.19 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 27,815 | 281,203 | +253,388 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 291,714 | 280,358 | -11,356 | 0.03 | 0.03 | -0.00 | sell |
| LFL Advisers, LLC | 246,173 | 268,975 | +22,802 | 11.37 | 11.59 | +0.22 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 311,784 | 259,763 | -52,021 | 2.10 | 1.82 | -0.28 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,251 | 242,909 | -11,342 | 0.04 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 73,999 | 225,539 | +151,540 | 0.10 | 0.33 | +0.24 | buy |
| Van Cleef Asset Management,Inc | 210,680 | 211,094 | +414 | 3.15 | 3.19 | +0.04 | buy |
| WS MANAGEMENT LLLP | 205,753 | 205,753 | 0 | 2.15 | 2.25 | +0.10 | hold |
| Legal & General Group Plc | 184,874 | 193,651 | +8,777 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,658 | 193,634 | -40,024 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 166,677 | 176,441 | +9,764 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 177,661 | 176,291 | -1,370 | 0.72 | 0.80 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,891 | 172,858 | -1,033 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 172,538 | 172,838 | +300 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,690 | 154,633 | +3,943 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 137,536 | 141,697 | +4,161 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156,444 | 140,822 | -15,622 | 0.01 | 0.02 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,956 | 136,139 | +110,183 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,532 | 128,763 | -27,769 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,133 | 125,764 | +76,631 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,128 | 125,316 | -812 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 68,748 | 123,138 | +54,390 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 119,919 | 118,366 | -1,553 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 118,874 | 116,488 | -2,386 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 109,688 | 109,975 | +287 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,137 | 99,127 | +39,990 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 135,513 | 98,750 | -36,763 | 0.04 | 0.03 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 99,760 | 95,216 | -4,544 | 1.97 | 2.04 | +0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,304 | 94,455 | -2,849 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 90,105 | 90,884 | +779 | 0.39 | 0.42 | +0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 88,862 | 88,942 | +80 | 1.03 | 1.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,885 | 87,994 | -4,891 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 83,641 | 83,334 | -307 | 0.01 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,192 | 80,048 | -11,144 | 0.21 | 0.20 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 79,335 | 79,335 | 0 | 0.15 | 0.22 | +0.07 | hold |
| MML INVESTORS SERVICES, LLC | 79,741 | 78,688 | -1,053 | 0.04 | 0.04 | -0.00 | sell |
| MARKEL GROUP INC. | 62,000 | 77,000 | +15,000 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,622 | 76,647 | +1,025 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,400 | 73,358 | -1,042 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 16,507 | 67,195 | +50,688 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,737 | 66,398 | -7,339 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 59,761 | 66,095 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 60,117 | 65,057 | +4,940 | 0.44 | 0.51 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 33,062 | 63,772 | +30,710 | 0.00 | 0.01 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 63,650 | +63,650 | 0.00 | 1.18 | +1.18 | buy |
| HEARTLAND ADVISORS INC | 62,686 | 63,479 | +793 | 0.38 | 0.40 | +0.02 | buy |
| BEACON FINANCIAL GROUP | 66,525 | 62,982 | -3,543 | 0.86 | 0.86 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 60,900 | 57,300 | -3,600 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 58,998 | 57,189 | -1,809 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 56,213 | 56,890 | +677 | 0.38 | 0.49 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,652 | 56,537 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 55,088 | 55,088 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 54,400 | 54,400 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Capital Investment Counsel, LLC | 35,772 | 53,968 | +18,196 | 1.43 | 1.38 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 46,558 | 53,463 | +6,905 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,013 | 53,140 | +127 | 0.81 | 0.87 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,112 | 52,181 | -1,931 | 0.07 | 0.07 | +0.00 | sell |
| State of Alaska, Department of Revenue | 50,647 | 50,947 | +300 | 0.06 | 0.07 | +0.01 | buy |