| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,982,277 | 9,614,182 | -368,095 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 3,803,153 | 3,170,047 | -633,106 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,533,594 | 2,807,453 | +273,859 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,678,973 | 2,728,605 | +49,632 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,749,428 | 2,342,304 | -407,124 | 0.22 | 0.20 | -0.02 | sell |
| Boston Partners | 2,236,639 | 2,317,282 | +80,643 | 0.30 | 0.32 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,098,642 | 2,125,742 | +27,100 | 0.05 | 0.06 | +0.01 | buy |
| COHEN & STEERS, INC. | 2,410,089 | 2,111,982 | -298,107 | 0.53 | 0.52 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,558,089 | 1,536,592 | -21,497 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 1,376,357 | 1,435,353 | +58,996 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,245,103 | 1,434,345 | +189,242 | 0.07 | 0.08 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,342,240 | +1,342,240 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,291,502 | 1,342,240 | +50,738 | 0.02 | 0.03 | +0.00 | buy |
| Hamlin Capital Management, LLC | 1,380,667 | 1,340,213 | -40,454 | 4.22 | 4.70 | +0.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,307,093 | 1,310,044 | +2,951 | 0.03 | 0.04 | +0.00 | buy |
| Egerton Capital (UK) LLP | 1,088,744 | 1,090,619 | +1,875 | 1.53 | 1.64 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,246,928 | 1,060,982 | -185,946 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 1,083,274 | 1,012,248 | -71,026 | 0.76 | 0.81 | +0.05 | sell |
| Daiwa Securities Group Inc. | 1,166,939 | 947,214 | -219,725 | 0.43 | 0.33 | -0.09 | sell |
| Invesco Ltd. | 1,076,864 | 936,805 | -140,059 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 903,020 | 903,020 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quantinno Capital Management LP | 677,202 | 873,591 | +196,389 | 0.14 | 0.16 | +0.02 | buy |
| Bank of New York Mellon Corp | 886,666 | 865,605 | -21,061 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 775,936 | +775,936 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 820,018 | 774,828 | -45,190 | 0.11 | 0.12 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 766,528 | 751,003 | -15,525 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,353,195 | 742,175 | -611,020 | 0.11 | 0.06 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 656,829 | 656,405 | -424 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 340,718 | 638,408 | +297,690 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 783,800 | 563,269 | -220,531 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 489,758 | 544,914 | +55,156 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 524,941 | 508,524 | -16,417 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 727,211 | 507,505 | -219,706 | 0.03 | 0.03 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 468,026 | 469,463 | +1,437 | 1.62 | 1.94 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 419,574 | 468,752 | +49,178 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 491,546 | 461,941 | -29,605 | 0.02 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 432,510 | 411,638 | -20,872 | 1.56 | 1.80 | +0.24 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 389,676 | 394,539 | +4,863 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 382,103 | 373,658 | -8,445 | 0.14 | 0.18 | +0.04 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 276,074 | 361,934 | +85,860 | 0.36 | 0.48 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 350,071 | 349,071 | -1,000 | 0.36 | 0.39 | +0.03 | sell |
| Ruffer LLP | 338,490 | 338,207 | -283 | 1.76 | 1.86 | +0.10 | sell |
| JANE STREET GROUP, LLC | 0 | 333,887 | +333,887 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 351,328 | 333,128 | -18,200 | 0.17 | 0.18 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 0 | 328,245 | +328,245 | 0.00 | 0.29 | +0.29 | buy |
| LFL Advisers, LLC | 316,340 | 313,640 | -2,700 | 12.05 | 13.08 | +1.03 | sell |
| Boston Trust Walden Corp | 312,311 | 312,768 | +457 | 0.33 | 0.37 | +0.05 | buy |
| Artisan Partners Limited Partnership | 464,722 | 287,610 | -177,112 | 0.10 | 0.07 | -0.02 | sell |
| UBS Group AG | 341,472 | 286,054 | -55,418 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 269,038 | 252,448 | -16,590 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 218,355 | 217,965 | -390 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 214,892 | 211,161 | -3,731 | 0.46 | 0.55 | +0.08 | sell |
| Van Cleef Asset Management,Inc | 211,448 | 207,733 | -3,715 | 2.88 | 3.30 | +0.42 | sell |
| MARSHALL WACE, LLP | 0 | 206,916 | +206,916 | 0.00 | 0.03 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 201,236 | 197,476 | -3,760 | 1.31 | 1.45 | +0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 195,441 | 197,422 | +1,981 | 0.01 | 0.02 | +0.00 | buy |
| MARKEL GROUP INC. | 193,000 | 193,000 | 0 | 0.20 | 0.23 | +0.02 | hold |
| FEDERATED HERMES, INC. | 207,429 | 192,742 | -14,687 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 164,741 | 188,706 | +23,965 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 210,193 | 186,235 | -23,958 | 0.13 | 0.09 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,155 | 186,108 | -1,047 | 0.00 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 29,150 | 180,413 | +151,263 | 0.01 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,387 | 180,280 | +83,893 | 0.05 | 0.09 | +0.04 | buy |
| LPL Financial LLC | 119,303 | 178,996 | +59,693 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,343 | 176,973 | -140,370 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 171,838 | 174,438 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 182,234 | 169,694 | -12,540 | 0.14 | 0.21 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,012 | 158,331 | +11,319 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,288 | 157,968 | +4,680 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,120 | 155,346 | +146,226 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 150,908 | +150,908 | 0.00 | 0.28 | +0.28 | buy |
| PRIVATE MANAGEMENT GROUP INC | 163,002 | 149,799 | -13,203 | 0.59 | 0.62 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 134,885 | 141,285 | +6,400 | 0.04 | 0.05 | +0.00 | buy |
| Select Equity Group, L.P. | 471,579 | 140,364 | -331,215 | 0.32 | 0.12 | -0.20 | sell |
| Gotham Asset Management, LLC | 90,129 | 139,433 | +49,304 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 135,818 | 137,985 | +2,167 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 147,639 | 136,795 | -10,844 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,749 | 128,554 | -3,195 | 0.05 | 0.06 | +0.00 | sell |
| Mariner, LLC | 107,044 | 126,653 | +19,609 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 52,290 | 122,594 | +70,304 | 0.45 | 1.26 | +0.80 | buy |
| Land & Buildings Investment Management, LLC | 134,056 | 122,160 | -11,896 | 2.87 | 3.27 | +0.39 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,996 | +102,996 | 0.00 | 0.01 | +0.01 | buy |
| WS MANAGEMENT LLLP | 101,700 | 101,700 | 0 | 1.69 | 1.87 | +0.18 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,921 | 101,054 | +4,133 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,624 | 100,851 | -2,773 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 86,715 | 99,826 | +13,111 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 85,688 | 97,784 | +12,096 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,212 | 97,712 | -500 | 0.02 | 0.02 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 97,493 | 97,306 | -187 | 0.59 | 0.61 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366 | 96,781 | +96,415 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 7,185 | 96,502 | +89,317 | 0.01 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 4,469 | 96,263 | +91,794 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,430 | 93,715 | +86,285 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 94,608 | 93,326 | -1,282 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,185 | 92,981 | +9,796 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 92,990 | 92,700 | -290 | 0.07 | 0.08 | +0.01 | sell |
| Retirement Systems of Alabama | 106,489 | 90,039 | -16,450 | 0.04 | 0.04 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 95,304 | 90,005 | -5,299 | 0.02 | 0.02 | +0.00 | sell |
| ASSETMARK, INC | 137,988 | 84,288 | -53,700 | 0.04 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 84,395 | 84,081 | -314 | 0.01 | 0.01 | -0.00 | sell |