| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,848,355 | 9,982,277 | +133,922 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,421,313 | 3,803,153 | +381,840 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,539,646 | 2,765,131 | -774,515 | 0.20 | 0.17 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,131,989 | 2,749,428 | -382,561 | 0.22 | 0.22 | -0.00 | sell |
| STATE STREET CORP | 2,635,929 | 2,678,973 | +43,044 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,382,137 | 2,533,594 | +151,457 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,337,480 | 2,410,089 | +72,609 | 0.53 | 0.53 | -0.00 | buy |
| Boston Partners | 2,335,314 | 2,236,639 | -98,675 | 0.31 | 0.30 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,027,080 | 2,098,642 | +71,562 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,574,242 | 1,558,089 | -16,153 | 0.03 | 0.03 | +0.00 | sell |
| Hamlin Capital Management, LLC | 1,392,167 | 1,380,667 | -11,500 | 4.23 | 4.22 | -0.00 | sell |
| MORGAN STANLEY | 1,190,570 | 1,376,357 | +185,787 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,353,195 | 1,353,195 | 0 | 0.11 | 0.11 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,295,507 | 1,307,093 | +11,586 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,122 | 1,291,502 | +69,380 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 715,787 | 1,246,928 | +531,141 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,237,457 | 1,245,103 | +7,646 | 0.08 | 0.07 | -0.01 | buy |
| Daiwa Securities Group Inc. | 1,107,328 | 1,166,939 | +59,611 | 0.45 | 0.43 | -0.03 | buy |
| Egerton Capital (UK) LLP | 722,083 | 1,088,744 | +366,661 | 0.99 | 1.53 | +0.54 | buy |
| DAVENPORT & Co LLC | 1,099,588 | 1,083,274 | -16,314 | 0.75 | 0.76 | +0.00 | sell |
| Invesco Ltd. | 1,068,531 | 1,076,864 | +8,333 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 903,020 | 903,020 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 858,652 | 886,666 | +28,014 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 771,959 | 820,018 | +48,059 | 0.11 | 0.11 | +0.00 | buy |
| Nuveen, LLC | 269,643 | 783,800 | +514,157 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 798,916 | 766,528 | -32,388 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 815,873 | 727,211 | -88,662 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 452,427 | 677,202 | +224,775 | 0.12 | 0.14 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 650,216 | 656,829 | +6,613 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 512,575 | 524,941 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 468,691 | 491,546 | +22,855 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 480,096 | 489,758 | +9,662 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 354,586 | 471,579 | +116,993 | 0.21 | 0.32 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 315,193 | 468,026 | +152,833 | 1.20 | 1.62 | +0.42 | buy |
| Artisan Partners Limited Partnership | 531,910 | 464,722 | -67,188 | 0.10 | 0.10 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 448,770 | 432,510 | -16,260 | 1.65 | 1.56 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 423,701 | 419,574 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 358,807 | 389,676 | +30,869 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 375,356 | 382,103 | +6,747 | 0.13 | 0.14 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 351,328 | 351,328 | 0 | 0.16 | 0.17 | +0.01 | hold |
| ZACKS INVESTMENT MANAGEMENT | 352,210 | 350,071 | -2,139 | 0.35 | 0.36 | +0.01 | sell |
| UBS Group AG | 376,034 | 341,472 | -34,562 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 374,143 | 340,718 | -33,425 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 239,820 | 338,490 | +98,670 | 1.38 | 1.76 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,002 | 317,343 | +76,341 | 0.05 | 0.03 | -0.01 | buy |
| LFL Advisers, LLC | 308,335 | 316,340 | +8,005 | 12.80 | 12.05 | -0.75 | buy |
| Boston Trust Walden Corp | 319,858 | 312,311 | -7,547 | 0.31 | 0.33 | +0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 212,044 | 276,074 | +64,030 | 0.26 | 0.36 | +0.10 | buy |
| RHUMBLINE ADVISERS | 265,043 | 269,038 | +3,995 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 232,235 | 218,355 | -13,880 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 209,241 | 214,892 | +5,651 | 0.44 | 0.46 | +0.02 | buy |
| Van Cleef Asset Management,Inc | 212,358 | 211,448 | -910 | 2.73 | 2.88 | +0.16 | sell |
| CI INVESTMENTS INC. | 223,403 | 210,193 | -13,210 | 0.12 | 0.13 | +0.00 | sell |
| FEDERATED HERMES, INC. | 207,010 | 207,429 | +419 | 0.04 | 0.04 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 255,798 | 201,236 | -54,562 | 1.37 | 1.31 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 186,199 | 195,441 | +9,242 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 185,000 | 193,000 | +8,000 | 0.19 | 0.20 | +0.02 | buy |
| 59 North Capital Management, LP | 591,487 | 191,359 | -400,128 | 2.33 | 0.72 | -1.61 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324 | 187,155 | +186,831 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 182,234 | +182,234 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 171,238 | 171,838 | +600 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 163,622 | 164,741 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 174,319 | 163,002 | -11,317 | 0.64 | 0.59 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,131,989 | 161,025 | -2,970,964 | 0.22 | 0.01 | -0.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,976 | 153,288 | -5,688 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 77,787 | 147,639 | +69,852 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,252 | 147,012 | -240 | 0.01 | 0.01 | +0.00 | sell |
| ASSETMARK, INC | 121,623 | 137,988 | +16,365 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 145,862 | 135,818 | -10,044 | 0.05 | 0.05 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 131,355 | 134,885 | +3,530 | 0.04 | 0.04 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 134,056 | +134,056 | 0.00 | 2.87 | +2.87 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,943 | 131,749 | +68,806 | 0.02 | 0.05 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 118,094 | 125,028 | +6,934 | 0.22 | 0.23 | +0.02 | buy |
| LPL Financial LLC | 115,107 | 119,303 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,556 | 110,119 | +4,563 | 0.12 | 0.14 | +0.02 | buy |
| Mariner, LLC | 101,140 | 107,044 | +5,904 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 104,250 | 106,489 | +2,239 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,782 | 103,624 | +45,842 | 0.00 | 0.00 | +0.00 | buy |
| WS MANAGEMENT LLLP | 100,000 | 101,700 | +1,700 | 1.69 | 1.69 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 98,212 | +98,212 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 97,508 | 97,493 | -15 | 0.60 | 0.59 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,527 | 96,921 | +14,394 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,547 | 96,387 | +92,840 | 0.00 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 97,155 | 95,499 | -1,656 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,197 | 95,417 | -2,780 | 0.02 | 0.02 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 89,941 | 95,304 | +5,363 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 95,308 | 94,608 | -700 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 75,297 | 94,409 | +19,112 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 89,997 | 92,990 | +2,993 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 72,949 | 90,129 | +17,180 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,991 | 86,715 | +6,724 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 87,509 | 85,688 | -1,821 | 0.03 | 0.05 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,927 | 85,156 | +82,229 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 79,461 | 84,395 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,392 | 83,185 | +22,793 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 83,325 | 81,549 | -1,776 | 0.05 | 0.05 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 82,512 | 78,556 | -3,956 | 1.65 | 1.50 | -0.14 | sell |
| Waverly Advisors, LLC | 77,139 | 77,029 | -110 | 0.08 | 0.07 | -0.01 | sell |
| ADVISORY RESEARCH INC | 60,425 | 75,641 | +15,216 | 0.96 | 1.18 | +0.22 | buy |
| HEARTLAND ADVISORS INC | 77,628 | 75,116 | -2,512 | 0.53 | 0.49 | -0.04 | sell |