| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,036,834 | 11,916,902 | -119,932 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 9,734,778 | 9,848,355 | +113,577 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,278,648 | 3,539,646 | -739,002 | 0.24 | 0.20 | -0.04 | sell |
| FMR LLC | 3,902,716 | 3,421,313 | -481,403 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,998,553 | 3,131,989 | +133,436 | 0.21 | 0.22 | +0.01 | buy |
| STATE STREET CORP | 2,671,463 | 2,635,929 | -35,534 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,349,595 | 2,382,137 | +32,542 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,721,176 | 2,337,480 | -383,696 | 0.60 | 0.53 | -0.07 | sell |
| Boston Partners | 2,384,715 | 2,335,314 | -49,401 | 0.30 | 0.31 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,962,256 | 2,027,080 | +64,824 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,629,554 | 1,574,242 | -55,312 | 0.03 | 0.03 | -0.00 | sell |
| Hamlin Capital Management, LLC | 1,425,045 | 1,392,167 | -32,878 | 3.97 | 4.23 | +0.26 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,337,478 | 1,353,195 | +15,717 | 0.11 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,290,264 | 1,295,507 | +5,243 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,587,887 | 1,237,457 | -350,430 | 0.12 | 0.08 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,894 | 1,222,122 | +60,228 | 0.02 | 0.02 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 1,202,110 | 1,202,410 | +300 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,149,986 | 1,190,570 | +40,584 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,478,299 | 1,107,328 | -370,971 | 0.61 | 0.45 | -0.16 | sell |
| DAVENPORT & Co LLC | 1,222,585 | 1,099,588 | -122,997 | 0.80 | 0.75 | -0.05 | sell |
| Invesco Ltd. | 991,990 | 1,068,531 | +76,541 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 903,020 | 903,020 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 964,357 | 858,652 | -105,705 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 827,182 | +827,182 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,064,441 | 815,873 | -248,568 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 819,533 | 798,916 | -20,617 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 744,052 | 771,959 | +27,907 | 0.10 | 0.11 | +0.00 | buy |
| Egerton Capital (UK) LLP | 723,857 | 722,083 | -1,774 | 0.93 | 0.99 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 639,378 | 715,787 | +76,409 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 713,631 | 650,216 | -63,415 | 0.02 | 0.02 | -0.00 | sell |
| 59 North Capital Management, LP | 591,487 | 591,487 | 0 | 2.26 | 2.33 | +0.07 | hold |
| Virtue Capital Management, LLC | 2,426 | 583,761 | +581,335 | 0.03 | 2.51 | +2.48 | buy |
| Artisan Partners Limited Partnership | 626,285 | 531,910 | -94,375 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,173,897 | 512,575 | -661,322 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 468,578 | 480,096 | +11,518 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 476,520 | 468,691 | -7,829 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 218,997 | 452,427 | +233,430 | 0.07 | 0.12 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 453,940 | 448,770 | -5,170 | 1.61 | 1.65 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 455,720 | 423,701 | -32,019 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 454,889 | 376,034 | -78,855 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 377,615 | 375,356 | -2,259 | 0.11 | 0.13 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 535,540 | 374,143 | -161,397 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 371,602 | 358,807 | -12,795 | 0.04 | 0.03 | -0.00 | sell |
| Select Equity Group, L.P. | 186,630 | 354,586 | +167,956 | 0.10 | 0.21 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 353,642 | 352,210 | -1,432 | 0.34 | 0.35 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 276,428 | 351,328 | +74,900 | 0.12 | 0.16 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 209,218 | 339,095 | +129,877 | 0.01 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 322,596 | 319,858 | -2,738 | 0.29 | 0.31 | +0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 319,468 | 315,193 | -4,275 | 1.19 | 1.20 | +0.01 | sell |
| LFL Advisers, LLC | 305,674 | 308,335 | +2,661 | 12.95 | 12.80 | -0.15 | buy |
| Nuveen, LLC | 302,336 | 269,643 | -32,693 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 273,651 | 265,043 | -8,608 | 0.03 | 0.03 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 264,491 | 255,798 | -8,693 | 1.46 | 1.37 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,011 | 241,002 | +207,991 | 0.01 | 0.05 | +0.04 | buy |
| Ruffer LLP | 0 | 239,820 | +239,820 | 0.00 | 1.38 | +1.38 | buy |
| Legal & General Group Plc | 221,970 | 232,235 | +10,265 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 237,636 | 223,403 | -14,233 | 0.11 | 0.12 | +0.02 | sell |
| Van Cleef Asset Management,Inc | 212,552 | 212,358 | -194 | 2.64 | 2.73 | +0.08 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 289,004 | 212,044 | -76,960 | 0.36 | 0.26 | -0.09 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 205,565 | 209,241 | +3,676 | 0.42 | 0.44 | +0.02 | buy |
| FEDERATED HERMES, INC. | 212,778 | 207,010 | -5,768 | 0.05 | 0.04 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 181,849 | 203,465 | +21,616 | 0.14 | 0.14 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,183 | 186,199 | -5,984 | 0.01 | 0.01 | +0.00 | sell |
| MARKEL GROUP INC. | 170,000 | 185,000 | +15,000 | 0.17 | 0.19 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,936 | 184,903 | +7,967 | 0.07 | 0.08 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 175,729 | 174,319 | -1,410 | 0.64 | 0.64 | +0.00 | sell |
| Swiss National Bank | 170,538 | 171,238 | +700 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,674 | 163,622 | -37,052 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,516 | 158,976 | -540 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,940 | 147,252 | -1,688 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 149,490 | 145,862 | -3,628 | 0.05 | 0.05 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 125,950 | 131,355 | +5,405 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,967 | 127,163 | +17,196 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 122,434 | +122,434 | 0.00 | 0.17 | +0.17 | buy |
| ASSETMARK, INC | 102,270 | 121,623 | +19,353 | 0.03 | 0.03 | +0.00 | buy |
| Makaira Partners LLC | 170,000 | 120,000 | -50,000 | 10.69 | 11.88 | +1.19 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 118,094 | +118,094 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 112,766 | 115,107 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,000 | 110,900 | +87,900 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,024 | 105,556 | +102,532 | 0.00 | 0.12 | +0.12 | buy |
| Retirement Systems of Alabama | 104,945 | 104,250 | -695 | 0.04 | 0.04 | +0.00 | sell |
| Mariner, LLC | 89,962 | 101,140 | +11,178 | 0.01 | 0.02 | +0.00 | buy |
| WS MANAGEMENT LLLP | 100,000 | 100,000 | 0 | 1.88 | 1.69 | -0.19 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,339 | 98,197 | -6,142 | 0.02 | 0.02 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 98,054 | 97,508 | -546 | 0.73 | 0.60 | -0.13 | sell |
| Cetera Investment Advisers | 95,994 | 97,155 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 95,681 | 95,308 | -373 | 0.01 | 0.01 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 78,064 | 89,997 | +11,933 | 0.07 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 88,759 | 89,941 | +1,182 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 116,608 | 87,509 | -29,099 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 81,319 | 83,325 | +2,006 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,572 | 82,527 | -1,045 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 82,005 | 82,512 | +507 | 1.57 | 1.65 | +0.07 | buy |
| SEI INVESTMENTS CO | 74,876 | 79,991 | +5,115 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 104,624 | 79,461 | -25,163 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 84,478 | 77,787 | -6,691 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 77,839 | 77,628 | -211 | 0.50 | 0.53 | +0.03 | sell |
| CITIGROUP INC | 104,879 | 77,357 | -27,522 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 71,235 | 77,219 | +5,984 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 7,650 | 77,139 | +69,489 | 0.01 | 0.08 | +0.07 | buy |