| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,564,950 | 12,494,692 | -70,258 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 9,421,542 | 10,275,030 | +853,488 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,981,664 | 5,527,270 | +545,606 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,248,660 | 3,830,071 | -418,589 | 0.29 | 0.24 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,450,056 | 3,429,076 | -20,980 | 0.44 | 0.41 | -0.03 | sell |
| STATE STREET CORP | 2,640,356 | 2,727,358 | +87,002 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 480,653 | 2,660,664 | +2,180,011 | 0.11 | 0.61 | +0.50 | buy |
| Boston Partners | 2,271,406 | 2,423,981 | +152,575 | 0.36 | 0.36 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,054,962 | 2,114,001 | +59,039 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,528,418 | 1,913,238 | +384,820 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,848 | 1,821,507 | -153,341 | 0.05 | 0.04 | -0.01 | sell |
| DAVENPORT & Co LLC | 1,484,066 | 1,453,357 | -30,709 | 1.16 | 1.04 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,497,702 | 1,367,403 | -130,299 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,320,815 | 1,319,097 | -1,718 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 849,653 | 1,278,397 | +428,744 | 0.02 | 0.02 | +0.00 | buy |
| Hamlin Capital Management, LLC | 1,272,149 | 1,268,445 | -3,704 | 4.27 | 3.82 | -0.44 | sell |
| Capital World Investors | 2,005,033 | 1,203,322 | -801,711 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,096 | 1,102,242 | +9,146 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,048,098 | 1,047,521 | -577 | 0.03 | 0.02 | -0.00 | sell |
| Daiwa Securities Group Inc. | 434,563 | 905,368 | +470,805 | 0.27 | 0.49 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 902,736 | 883,989 | -18,747 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 850,509 | 867,829 | +17,320 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 854,936 | 842,839 | -12,097 | 0.03 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 677,058 | 677,406 | +348 | 0.14 | 0.13 | -0.01 | buy |
| HighTower Advisors, LLC | 626,950 | 646,266 | +19,316 | 0.12 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 629,968 | 610,135 | -19,833 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 591,375 | 603,010 | +11,635 | 0.74 | 0.77 | +0.03 | buy |
| 59 North Capital Management, LP | 665,773 | 537,872 | -127,901 | 3.99 | 3.06 | -0.93 | sell |
| Makaira Partners LLC | 718,898 | 530,483 | -188,415 | 12.35 | 10.07 | -2.28 | sell |
| NORGES BANK | 860,950 | 470,308 | -390,642 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 678,626 | 457,657 | -220,969 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 406,895 | 431,725 | +24,830 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 407,813 | 420,640 | +12,827 | 0.38 | 0.36 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 436,224 | 416,426 | -19,798 | 1.55 | 1.45 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 399,500 | 414,176 | +14,676 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 337,152 | 344,343 | +7,191 | 0.39 | 0.39 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 326,858 | 322,424 | -4,434 | 1.35 | 1.29 | -0.06 | sell |
| Select Equity Group, L.P. | 315,737 | 298,853 | -16,884 | 0.15 | 0.15 | -0.01 | sell |
| LFL Advisers, LLC | 291,300 | 296,000 | +4,700 | 13.95 | 14.04 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,267 | 286,082 | +61,815 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,749 | 281,654 | +76,905 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 152,366 | 279,132 | +126,766 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,267 | 272,633 | +37,366 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 269,433 | 269,655 | +222 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 282,183 | 265,992 | -16,191 | 0.14 | 0.12 | -0.02 | sell |
| FEDERATED HERMES, INC. | 280,396 | 259,096 | -21,300 | 0.08 | 0.07 | -0.01 | sell |
| Neuberger Berman Group LLC | 321,822 | 238,210 | -83,612 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,088 | 229,422 | +220,334 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,452 | 220,351 | -26,101 | 0.03 | 0.03 | -0.01 | sell |
| Van Cleef Asset Management,Inc | 209,015 | 209,395 | +380 | 3.10 | 2.79 | -0.30 | buy |
| Legal & General Group Plc | 213,235 | 209,346 | -3,889 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 203,751 | 202,390 | -1,361 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 199,379 | 201,054 | +1,675 | 1.35 | 1.14 | -0.21 | buy |
| ExodusPoint Capital Management, LP | 66,396 | 186,364 | +119,968 | 0.09 | 0.24 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 180,296 | 179,991 | -305 | 0.28 | 0.26 | -0.01 | sell |
| Swiss National Bank | 171,438 | 172,838 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| WS MANAGEMENT LLLP | 170,753 | 170,753 | 0 | 2.03 | 3.21 | +1.18 | hold |
| PRIVATE MANAGEMENT GROUP INC | 171,502 | 162,124 | -9,378 | 0.80 | 0.71 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,885 | 159,181 | -2,704 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 83,236 | 142,298 | +59,062 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 52,915 | 138,337 | +85,422 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 144,230 | 138,237 | -5,993 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,721 | 132,930 | +57,209 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 126,167 | 131,914 | +5,747 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 93,191 | 129,214 | +36,023 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,629 | 125,349 | +3,720 | 0.02 | 0.02 | -0.00 | buy |
| MARKEL GROUP INC. | 111,000 | 124,000 | +13,000 | 0.13 | 0.13 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,249 | 123,689 | -9,560 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,163 | 118,674 | +51,511 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 110,340 | 115,970 | +5,630 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,775 | 110,175 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 83,376 | 109,479 | +26,103 | 0.02 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 83,376 | 109,479 | +26,103 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 84,266 | 109,028 | +24,762 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 106,756 | 106,924 | +168 | 0.05 | 0.05 | -0.01 | buy |
| Corebridge Financial, Inc. | 104,176 | 99,751 | -4,425 | 0.07 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 96,095 | 95,121 | -974 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 84,564 | 94,019 | +9,455 | 0.01 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 96,195 | 89,615 | -6,580 | 2.15 | 1.90 | -0.25 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,396 | 82,169 | -1,227 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 82,450 | 81,447 | -1,003 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,564 | 79,444 | -5,120 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 81,173 | 78,374 | -2,799 | 0.76 | 0.69 | -0.07 | sell |
| ALGERT GLOBAL LLC | 71,910 | 77,566 | +5,656 | 0.26 | 0.22 | -0.04 | buy |
| Gotham Asset Management, LLC | 66,518 | 77,240 | +10,722 | 0.09 | 0.09 | -0.00 | buy |
| Royal Fund Management, LLC | 37,549 | 76,794 | +39,245 | 0.36 | 1.03 | +0.67 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,914 | 76,774 | -140 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,793 | 76,418 | -5,375 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 75,443 | +75,443 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 74,910 | 74,910 | 0 | 0.52 | 0.50 | -0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 69,542 | 70,316 | +774 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,981 | 69,138 | +55,157 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 65,032 | 67,411 | +2,379 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,503 | 67,119 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,288 | 66,802 | +2,514 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,713 | 65,645 | -53,068 | 0.06 | 0.03 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 66,349 | 65,072 | -1,277 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 61,579 | 63,789 | +2,210 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 58,680 | 62,196 | +3,516 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,624 | 61,943 | -158,681 | 0.03 | 0.01 | -0.02 | sell |