| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,708,765 | 12,612,324 | -96,441 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 5,270,812 | 5,075,938 | -194,874 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,175,726 | 4,129,592 | -46,134 | 0.27 | 0.26 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,035,635 | 3,979,832 | -55,803 | 0.47 | 0.48 | +0.01 | sell |
| Boston Partners | 2,683,764 | 2,655,822 | -27,942 | 0.38 | 0.39 | +0.01 | sell |
| STATE STREET CORP | 2,642,640 | 2,618,504 | -24,136 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,003,322 | 2,003,322 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,680,066 | 1,964,187 | +284,121 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,802,253 | 1,771,146 | -31,107 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 1,770,668 | 1,759,937 | -10,731 | 1.31 | 1.33 | +0.01 | sell |
| Invesco Ltd. | 1,851,384 | 1,517,758 | -333,626 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,381,154 | 1,406,769 | +25,615 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,251,690 | 1,357,492 | +105,802 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,256,631 | 1,332,586 | +75,955 | 0.04 | 0.04 | +0.00 | buy |
| Hamlin Capital Management, LLC | 1,342,967 | 1,330,101 | -12,866 | 4.74 | 4.68 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,135,098 | 1,137,206 | +2,108 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,059,427 | 1,053,251 | -6,176 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 517,129 | 937,440 | +420,311 | 0.02 | 0.03 | +0.02 | buy |
| Makaira Partners LLC | 921,092 | 901,371 | -19,721 | 13.27 | 13.97 | +0.70 | sell |
| WELLS FARGO & COMPANY/MN | 936,573 | 888,990 | -47,583 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 793,591 | 887,899 | +94,308 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 921,628 | 880,963 | -40,665 | 0.03 | 0.03 | -0.00 | sell |
| 59 North Capital Management, LP | 332,886 | 755,402 | +422,516 | 2.39 | 4.45 | +2.05 | buy |
| Select Equity Group, L.P. | 1,108,197 | 693,374 | -414,823 | 0.48 | 0.33 | -0.15 | sell |
| Artisan Partners Limited Partnership | 688,754 | 683,938 | -4,816 | 0.12 | 0.12 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 621,763 | 620,103 | -1,660 | 0.83 | 0.80 | -0.03 | sell |
| NORGES BANK | 448,050 | 602,150 | +154,100 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 572,216 | 597,267 | +25,051 | 0.11 | 0.11 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 566,644 | 575,120 | +8,476 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 536,312 | +536,312 | 0.00 | 0.06 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 467,476 | 449,347 | -18,129 | 1.46 | 1.51 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 430,074 | 418,705 | -11,369 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 462,661 | 407,163 | -55,498 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 390,821 | 399,678 | +8,857 | 0.33 | 0.35 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 387,402 | 332,033 | -55,369 | 1.52 | 1.32 | -0.20 | sell |
| ZACKS INVESTMENT MANAGEMENT | 290,227 | 331,997 | +41,770 | 0.37 | 0.45 | +0.08 | buy |
| Neuberger Berman Group LLC | 311,862 | 321,488 | +9,626 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 294,457 | 309,032 | +14,575 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,846 | 292,675 | -38,171 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 316,373 | 291,897 | -24,476 | 0.15 | 0.14 | -0.01 | sell |
| COHEN & STEERS, INC. | 427,531 | 277,523 | -150,008 | 0.11 | 0.07 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 281,203 | 272,850 | -8,353 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 280,358 | 272,118 | -8,240 | 0.03 | 0.03 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 293,258 | 268,587 | -24,671 | 1.99 | 2.03 | +0.04 | sell |
| LFL Advisers, LLC | 268,975 | 266,994 | -1,981 | 11.59 | 12.56 | +0.96 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 259,763 | 260,449 | +686 | 1.82 | 1.61 | -0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,909 | 248,014 | +5,105 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,634 | 230,370 | +36,736 | 0.00 | 0.01 | +0.00 | buy |
| Van Cleef Asset Management,Inc | 211,094 | 208,281 | -2,813 | 3.19 | 3.12 | -0.06 | sell |
| WS MANAGEMENT LLLP | 205,753 | 205,753 | 0 | 2.25 | 2.31 | +0.06 | hold |
| ExodusPoint Capital Management, LP | 225,539 | 201,756 | -23,783 | 0.33 | 0.26 | -0.07 | sell |
| Legal & General Group Plc | 193,651 | 187,712 | -5,939 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 176,441 | 178,672 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 176,291 | 175,888 | -403 | 0.80 | 0.81 | +0.01 | sell |
| Daiwa Securities Group Inc. | 285,614 | 174,584 | -111,030 | 0.19 | 0.11 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,858 | 173,824 | +966 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 172,838 | 172,438 | -400 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 136,139 | 166,827 | +30,688 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,763 | 143,039 | +14,276 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,138 | 123,932 | +794 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,316 | 122,575 | -2,741 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 141,697 | 119,610 | -22,087 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 109,975 | 108,393 | -1,582 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,633 | 102,533 | -52,100 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 125,764 | 98,907 | -26,857 | 0.03 | 0.02 | -0.01 | sell |
| MARKEL GROUP INC. | 77,000 | 94,000 | +17,000 | 0.09 | 0.11 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 95,216 | 93,031 | -2,185 | 2.04 | 2.01 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 98,750 | 92,838 | -5,912 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,455 | 86,884 | -7,571 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,822 | 85,926 | -54,896 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,994 | 85,892 | -2,102 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,647 | 84,707 | +8,060 | 0.07 | 0.09 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 88,942 | 84,431 | -4,511 | 1.03 | 0.87 | -0.16 | sell |
| TRUIST FINANCIAL CORP | 83,334 | 81,525 | -1,809 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 79,335 | 79,335 | 0 | 0.22 | 0.39 | +0.17 | hold |
| BARCLAYS PLC | 118,366 | 76,632 | -41,734 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 66,095 | 74,447 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 49,000 | 74,000 | +25,000 | 9.33 | 9.89 | +0.56 | buy |
| ALGERT GLOBAL LLC | 90,884 | 71,590 | -19,294 | 0.42 | 0.28 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,398 | 67,714 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 65,057 | 67,183 | +2,126 | 0.51 | 0.63 | +0.12 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 63,650 | 64,990 | +1,340 | 1.18 | 1.29 | +0.11 | buy |
| Cetera Investment Advisers | 67,195 | 64,641 | -2,554 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 78,688 | 64,500 | -14,188 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 63,479 | 63,996 | +517 | 0.40 | 0.43 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,358 | 63,528 | -9,830 | 0.01 | 0.01 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 62,982 | 60,544 | -2,438 | 0.86 | 0.82 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 53,463 | 60,442 | +6,979 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 19,800 | 59,100 | +39,300 | 0.06 | 0.18 | +0.12 | buy |
| Mariner, LLC | 57,189 | 58,203 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 56,890 | 57,529 | +639 | 0.49 | 0.45 | -0.04 | buy |
| Capital Investment Counsel, LLC | 53,968 | 56,913 | +2,945 | 1.38 | 1.33 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 49,830 | 56,207 | +6,377 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,048 | 55,109 | -24,939 | 0.20 | 0.14 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 46,905 | 54,900 | +7,995 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 54,400 | 53,900 | -500 | 0.05 | 0.05 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 55,088 | 52,882 | -2,206 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 36,835 | 52,587 | +15,752 | 0.07 | 0.08 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,140 | 51,894 | -1,246 | 0.87 | 0.88 | +0.01 | sell |
| State of Alaska, Department of Revenue | 50,947 | 51,599 | +652 | 0.07 | 0.07 | -0.00 | buy |