| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,209,056 | 12,036,834 | -172,222 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 9,796,697 | 9,734,778 | -61,919 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,271,995 | 4,278,648 | +6,653 | 0.25 | 0.24 | -0.01 | buy |
| FMR LLC | 4,513,297 | 3,902,716 | -610,581 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,231,157 | 2,998,553 | -232,604 | 0.25 | 0.21 | -0.04 | sell |
| COHEN & STEERS, INC. | 2,937,738 | 2,721,176 | -216,562 | 0.65 | 0.60 | -0.05 | sell |
| STATE STREET CORP | 2,702,257 | 2,671,463 | -30,794 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 2,338,354 | 2,384,715 | +46,361 | 0.32 | 0.30 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,344,637 | 2,349,595 | +4,958 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,094,575 | 1,962,256 | -132,319 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,315,319 | 1,629,554 | +314,235 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,475,525 | 1,587,887 | +112,362 | 0.15 | 0.12 | -0.02 | buy |
| Daiwa Securities Group Inc. | 1,299,419 | 1,478,299 | +178,880 | 0.58 | 0.61 | +0.03 | buy |
| Hamlin Capital Management, LLC | 1,338,419 | 1,425,045 | +86,626 | 3.76 | 3.97 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,337,478 | +1,337,478 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,287,583 | 1,290,264 | +2,681 | 0.04 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,423,127 | 1,222,585 | -200,542 | 0.95 | 0.80 | -0.15 | sell |
| BERKSHIRE HATHAWAY INC | 1,169,507 | 1,202,110 | +32,603 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,216,197 | 1,173,897 | -42,300 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,162,468 | 1,161,894 | -574 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,129,298 | 1,149,986 | +20,688 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 867,266 | 1,064,441 | +197,175 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 501,527 | 991,990 | +490,463 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 990,368 | 964,357 | -26,011 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 903,020 | 903,020 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 835,937 | 819,533 | -16,404 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 723,534 | 744,052 | +20,518 | 0.11 | 0.10 | -0.01 | buy |
| Egerton Capital (UK) LLP | 0 | 723,857 | +723,857 | 0.00 | 0.93 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 812,776 | 713,631 | -99,145 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 629,946 | 639,378 | +9,432 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 676,971 | 626,285 | -50,686 | 0.12 | 0.11 | -0.01 | sell |
| 59 North Capital Management, LP | 591,487 | 591,487 | 0 | 2.56 | 2.26 | -0.31 | hold |
| GOLDMAN SACHS GROUP INC | 761,260 | 535,540 | -225,720 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 474,208 | 476,520 | +2,312 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 436,820 | 468,578 | +31,758 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 488,671 | 455,720 | -32,951 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 429,767 | 454,889 | +25,122 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 464,066 | 453,940 | -10,126 | 1.65 | 1.61 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 367,877 | 377,615 | +9,738 | 0.11 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,863 | 371,602 | +55,739 | 0.03 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 352,694 | 353,642 | +948 | 0.37 | 0.34 | -0.02 | buy |
| Boston Trust Walden Corp | 371,788 | 322,596 | -49,192 | 0.32 | 0.29 | -0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 319,350 | 319,468 | +118 | 1.23 | 1.19 | -0.04 | buy |
| LFL Advisers, LLC | 296,779 | 305,674 | +8,895 | 14.40 | 12.95 | -1.44 | buy |
| Nuveen, LLC | 303,044 | 302,336 | -708 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 297,724 | 289,004 | -8,720 | 0.37 | 0.36 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 253,628 | 276,428 | +22,800 | 0.12 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 283,066 | 273,651 | -9,415 | 0.03 | 0.03 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 264,323 | 264,491 | +168 | 1.53 | 1.46 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 483,692 | 242,496 | -241,196 | 0.05 | 0.02 | -0.03 | sell |
| CI INVESTMENTS INC. | 245,093 | 237,636 | -7,457 | 0.11 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 227,008 | 221,970 | -5,038 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 133,030 | 218,997 | +85,967 | 0.07 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 213,212 | 212,778 | -434 | 0.05 | 0.05 | -0.00 | sell |
| Van Cleef Asset Management,Inc | 212,582 | 212,552 | -30 | 2.78 | 2.64 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 14,910 | 209,218 | +194,308 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 202,241 | 205,565 | +3,324 | 0.43 | 0.42 | -0.01 | buy |
| ROYAL BANK OF CANADA | 192,825 | 200,674 | +7,849 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,277 | 192,183 | -8,094 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 88,085 | 186,630 | +98,545 | 0.05 | 0.10 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 181,849 | +181,849 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,802 | 176,936 | -36,866 | 0.10 | 0.07 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 176,536 | 175,729 | -807 | 0.70 | 0.64 | -0.06 | sell |
| Swiss National Bank | 168,238 | 170,538 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| MARKEL GROUP INC. | 158,000 | 170,000 | +12,000 | 0.16 | 0.17 | +0.01 | buy |
| Makaira Partners LLC | 224,260 | 170,000 | -54,260 | 8.28 | 10.69 | +2.41 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,967 | 159,516 | +6,549 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,231,157 | 158,925 | -3,072,232 | 0.25 | 0.01 | -0.24 | sell |
| Asset Management One Co., Ltd. | 152,449 | 149,490 | -2,959 | 0.06 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 150,449 | 148,940 | -1,509 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 138,143 | 131,348 | -6,795 | 1.20 | 1.09 | -0.11 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 124,800 | 125,950 | +1,150 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 93,430 | 116,608 | +23,178 | 0.07 | 0.04 | -0.03 | buy |
| LPL Financial LLC | 106,589 | 112,766 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 59,473 | 109,967 | +50,494 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 107,519 | 104,945 | -2,574 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 119,937 | 104,879 | -15,058 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 148,301 | 104,624 | -43,677 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,838 | 104,339 | -499 | 0.03 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 77,879 | 102,270 | +24,391 | 0.02 | 0.03 | +0.00 | buy |
| WS MANAGEMENT LLLP | 134,782 | 100,000 | -34,782 | 2.86 | 1.88 | -0.98 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 98,054 | +98,054 | 0.00 | 0.73 | +0.73 | buy |
| Cetera Investment Advisers | 65,093 | 95,994 | +30,901 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 97,106 | 95,681 | -1,425 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,604 | 91,505 | +43,901 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 80,769 | 89,962 | +9,193 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 87,424 | 88,759 | +1,335 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 107,646 | 84,478 | -23,168 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,271 | 83,572 | +2,301 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 90,101 | 82,005 | -8,096 | 1.79 | 1.57 | -0.22 | sell |
| MetLife Investment Management, LLC | 84,332 | 81,319 | -3,013 | 0.06 | 0.05 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,256 | 78,064 | +51,808 | 0.03 | 0.07 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 77,629 | 77,839 | +210 | 0.53 | 0.50 | -0.02 | buy |
| SEI INVESTMENTS CO | 117,125 | 74,876 | -42,249 | 0.02 | 0.01 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 39,206 | 74,254 | +35,048 | 0.05 | 0.09 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,444 | 73,652 | -3,792 | 0.02 | 0.02 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 77,307 | 72,831 | -4,476 | 0.67 | 0.60 | -0.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 76,689 | 72,820 | -3,869 | 0.19 | 0.21 | +0.01 | sell |
| Empowered Funds, LLC | 64,947 | 72,013 | +7,066 | 0.09 | 0.09 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,073 | 71,283 | +44,210 | 0.02 | 0.04 | +0.02 | buy |