| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 715,787 | 1,246,928 | +531,141 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 269,643 | 783,800 | +514,157 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 3,421,313 | 3,803,153 | +381,840 | 0.02 | 0.03 | +0.00 | buy |
| Egerton Capital (UK) LLP | 722,083 | 1,088,744 | +366,661 | 0.99 | 1.53 | +0.54 | buy |
| Quantinno Capital Management LP | 452,427 | 677,202 | +224,775 | 0.12 | 0.14 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324 | 187,155 | +186,831 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,190,570 | 1,376,357 | +185,787 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 182,234 | +182,234 | 0.00 | 0.14 | +0.14 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 315,193 | 468,026 | +152,833 | 1.20 | 1.62 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,382,137 | 2,533,594 | +151,457 | 0.02 | 0.02 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 134,056 | +134,056 | 0.00 | 2.87 | +2.87 | buy |
| BlackRock, Inc. | 9,848,355 | 9,982,277 | +133,922 | 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 |
| Ruffer LLP | 239,820 | 338,490 | +98,670 | 1.38 | 1.76 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 98,212 | +98,212 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,547 | 96,387 | +92,840 | 0.00 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,927 | 85,156 | +82,229 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,002 | 317,343 | +76,341 | 0.05 | 0.03 | -0.01 | buy |
| COHEN & STEERS, INC. | 2,337,480 | 2,410,089 | +72,609 | 0.53 | 0.53 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,027,080 | 2,098,642 | +71,562 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 77,787 | 147,639 | +69,852 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,122 | 1,291,502 | +69,380 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,943 | 131,749 | +68,806 | 0.02 | 0.05 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 212,044 | 276,074 | +64,030 | 0.26 | 0.36 | +0.10 | buy |
| Daiwa Securities Group Inc. | 1,107,328 | 1,166,939 | +59,611 | 0.45 | 0.43 | -0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 15,619 | 65,154 | +49,535 | 0.20 | 0.85 | +0.65 | buy |
| HighTower Advisors, LLC | 771,959 | 820,018 | +48,059 | 0.11 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,782 | 103,624 | +45,842 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,340 | 47,753 | +45,413 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,635,929 | 2,678,973 | +43,044 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,479 | 57,909 | +31,430 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 358,807 | 389,676 | +30,869 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 858,652 | 886,666 | +28,014 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,913 | 42,711 | +26,798 | 0.03 | 0.09 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 23,874 | +23,874 | 0.00 | 0.31 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,187 | 29,686 | +23,499 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 468,691 | 491,546 | +22,855 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,392 | 83,185 | +22,793 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,785 | 28,109 | +19,324 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 75,297 | 94,409 | +19,112 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 43,008 | 62,104 | +19,096 | 0.07 | 0.10 | +0.03 | buy |
| Gotham Asset Management, LLC | 72,949 | 90,129 | +17,180 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 5,564 | 22,667 | +17,103 | 0.02 | 0.08 | +0.06 | buy |
| ASSETMARK, INC | 121,623 | 137,988 | +16,365 | 0.03 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 15,400 | +15,400 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 60,425 | 75,641 | +15,216 | 0.96 | 1.18 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,527 | 96,921 | +14,394 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,922 | 52,859 | +13,937 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 25,471 | 38,445 | +12,974 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 512,575 | 524,941 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,295,507 | 1,307,093 | +11,586 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 9,920 | 20,741 | +10,821 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 0 | 10,320 | +10,320 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,408 | 19,660 | +10,252 | 0.14 | 0.14 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,053 | +10,053 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 9,981 | +9,981 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 11,548 | 21,245 | +9,697 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 480,096 | 489,758 | +9,662 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,403 | 29,015 | +9,612 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 30,134 | 39,389 | +9,255 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,199 | 195,441 | +9,242 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,970 | 14,166 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,342 | 50,200 | +8,858 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,068,531 | 1,076,864 | +8,333 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,240 | +8,240 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 21,396 | 29,556 | +8,160 | 0.08 | 0.12 | +0.05 | buy |
| LFL Advisers, LLC | 308,335 | 316,340 | +8,005 | 12.80 | 12.05 | -0.75 | buy |
| MARKEL GROUP INC. | 185,000 | 193,000 | +8,000 | 0.19 | 0.20 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,237,457 | 1,245,103 | +7,646 | 0.08 | 0.07 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 895 | 8,073 | +7,178 | 0.00 | 0.02 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 7,131 | +7,131 | 0.00 | 0.22 | +0.22 | buy |
| 1834 INVESTMENT ADVISORS CO | 5,798 | 12,772 | +6,974 | 0.09 | 0.20 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 118,094 | 125,028 | +6,934 | 0.22 | 0.23 | +0.02 | buy |
| Empowered Funds, LLC | 60,599 | 67,392 | +6,793 | 0.06 | 0.05 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 375,356 | 382,103 | +6,747 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 79,991 | 86,715 | +6,724 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 650,216 | 656,829 | +6,613 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,408 | 18,967 | +6,559 | 0.03 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 6,370 | +6,370 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 23,388 | 29,595 | +6,207 | 0.10 | 0.15 | +0.05 | buy |
| Mariner, LLC | 101,140 | 107,044 | +5,904 | 0.02 | 0.02 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 22,699 | 28,461 | +5,762 | 0.61 | 0.75 | +0.14 | buy |
| IBEX WEALTH ADVISORS | 53,344 | 59,051 | +5,707 | 0.66 | 0.70 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 209,241 | 214,892 | +5,651 | 0.44 | 0.46 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 0 | 5,414 | +5,414 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 89,941 | 95,304 | +5,363 | 0.02 | 0.02 | +0.00 | buy |
| Baer Investment Advisory LLC | 0 | 5,153 | +5,153 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 79,461 | 84,395 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 38,508 | 43,422 | +4,914 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,848 | +4,848 | 0.00 | 0.03 | +0.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 2,570 | 7,318 | +4,748 | 0.05 | 0.17 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 4,595 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 70,096 | 74,678 | +4,582 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,556 | 110,119 | +4,563 | 0.12 | 0.14 | +0.02 | buy |
| NEOS Investment Management LLC | 12,031 | 16,486 | +4,455 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,107 | 119,303 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 4,000 | +4,000 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 265,043 | 269,038 | +3,995 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,064 | 17,030 | +3,966 | 0.01 | 0.01 | +0.00 | buy |