| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,355,305 | 28,695,553 | +340,248 | 0.05 | 0.05 | +0.00 | buy |
| Select Equity Group, L.P. | 13,606,390 | 13,133,796 | -472,594 | 4.30 | 4.66 | +0.36 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,718,155 | 12,804,979 | +86,824 | 0.65 | 0.68 | +0.03 | buy |
| STATE STREET CORP | 10,832,040 | 10,862,778 | +30,738 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 8,865,876 | 8,883,452 | +17,576 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,790,501 | 5,988,633 | +198,132 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,520,077 | 4,018,407 | +498,330 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,572,541 | 3,887,245 | -685,296 | 0.62 | 0.57 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,801,522 | 3,489,305 | +687,783 | 0.23 | 0.29 | +0.06 | buy |
| NORGES BANK | 3,051,003 | 3,345,422 | +294,419 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,342,071 | 3,317,357 | -24,714 | 0.08 | 0.08 | -0.00 | sell |
| First Eagle Investment Management, LLC | 3,109,220 | 3,102,450 | -6,770 | 0.62 | 0.63 | +0.01 | sell |
| APG Asset Management N.V. | 3,020,647 | 2,910,542 | -110,105 | 0.43 | 0.43 | +0.00 | sell |
| Invesco Ltd. | 2,699,144 | 2,581,866 | -117,278 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,230,235 | 2,472,988 | +242,753 | 0.05 | 0.05 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,408,003 | 2,413,035 | +5,032 | 4.45 | 4.73 | +0.27 | buy |
| ProShare Advisors LLC | 2,251,701 | 2,194,639 | -57,062 | 0.52 | 0.52 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,145,871 | 2,173,708 | +27,837 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 846,250 | 2,094,602 | +1,248,352 | 0.03 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,004,190 | 2,070,341 | +66,151 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,008,622 | 2,068,333 | +1,059,711 | 0.22 | 0.47 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,400,482 | 1,742,279 | +341,797 | 0.04 | 0.04 | +0.00 | buy |
| Madison Asset Management, LLC | 1,534,907 | 1,667,506 | +132,599 | 1.65 | 1.85 | +0.19 | buy |
| Clarkston Capital Partners, LLC | 2,616,825 | 1,588,285 | -1,028,540 | 4.04 | 2.71 | -1.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,438,708 | 1,553,396 | +114,688 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,408,968 | 1,508,123 | +99,155 | 0.29 | 0.33 | +0.04 | buy |
| Capital World Investors | 1,413,224 | 1,425,880 | +12,656 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,392,466 | 1,415,763 | +23,297 | 0.24 | 0.24 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,533,978 | 1,414,863 | -119,115 | 0.03 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,397,596 | 1,377,185 | -20,411 | 0.87 | 0.88 | +0.01 | sell |
| Close Asset Management Ltd | 1,333,314 | 1,334,103 | +789 | 4.26 | 4.06 | -0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,842 | 1,297,720 | +29,878 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,072,744 | 1,184,585 | +111,841 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,140,673 | 1,177,186 | +36,513 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,440,561 | 1,155,471 | -285,090 | 0.09 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 860,231 | 1,126,151 | +265,920 | 0.04 | 0.05 | +0.01 | buy |
| Liontrust Investment Partners LLP | 1,296,095 | 974,867 | -321,228 | 1.58 | 1.24 | -0.34 | sell |
| FMR LLC | 867,501 | 779,179 | -88,322 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 290,122 | 772,388 | +482,266 | 0.03 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 544,910 | 738,941 | +194,031 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 327,604 | 733,668 | +406,064 | 0.07 | 0.14 | +0.08 | buy |
| CHILTON INVESTMENT CO INC. | 209,668 | 729,389 | +519,721 | 0.50 | 1.84 | +1.34 | buy |
| Swiss National Bank | 724,400 | 719,200 | -5,200 | 0.04 | 0.04 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 694,802 | 691,316 | -3,486 | 2.36 | 2.46 | +0.10 | sell |
| Robeco Institutional Asset Management B.V. | 698,858 | 656,116 | -42,742 | 0.13 | 0.13 | -0.01 | sell |
| UBS Group AG | 680,156 | 647,124 | -33,032 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 393,272 | 619,589 | +226,317 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 628,008 | 580,124 | -47,884 | 0.04 | 0.04 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 566,579 | 552,705 | -13,874 | 0.67 | 0.71 | +0.05 | sell |
| Point72 Asset Management, L.P. | 726,662 | 540,534 | -186,128 | 0.18 | 0.16 | -0.03 | sell |
| RHUMBLINE ADVISERS | 537,332 | 537,074 | -258 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,087,855 | 536,426 | -551,429 | 0.16 | 0.08 | -0.08 | sell |
| Vest Financial, LLC | 470,414 | 531,435 | +61,021 | 1.09 | 1.14 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 519,150 | 519,150 | 0 | 1.66 | 1.72 | +0.06 | hold |
| AMERIPRISE FINANCIAL INC | 318,261 | 505,115 | +186,854 | 0.01 | 0.01 | +0.00 | buy |
| Vancity Investment Management Ltd | 222,845 | 489,460 | +266,615 | 2.32 | 2.78 | +0.45 | buy |
| Assenagon Asset Management S.A. | 186,243 | 488,483 | +302,240 | 0.04 | 0.11 | +0.07 | buy |
| Dundas Partners LLP | 474,677 | 479,205 | +4,528 | 3.27 | 3.32 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 453,891 | 476,088 | +22,197 | 0.14 | 0.15 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 96,061 | 472,953 | +376,892 | 0.01 | 0.06 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 390,434 | 464,911 | +74,477 | 0.26 | 0.31 | +0.05 | buy |
| Cresset Asset Management, LLC | 454,534 | 463,248 | +8,714 | 0.19 | 0.18 | -0.02 | buy |
| HSBC HOLDINGS PLC | 444,565 | 462,848 | +18,283 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 432,220 | 435,392 | +3,172 | 0.53 | 0.48 | -0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 436,920 | 429,000 | -7,920 | 0.82 | 0.86 | +0.04 | sell |
| TimesSquare Capital Management, LLC | 425,292 | 419,192 | -6,100 | 0.54 | 0.59 | +0.05 | sell |
| COOKSON PEIRCE & CO INC | 356,879 | 414,034 | +57,155 | 1.67 | 1.78 | +0.11 | buy |
| Corient Private Wealth LLC | 308,448 | 408,192 | +99,744 | 0.05 | 0.06 | +0.02 | buy |
| Polar Capital Holdings Plc | 350,000 | 400,000 | +50,000 | 0.16 | 0.21 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 443,668 | 381,051 | -62,617 | 2.28 | 1.76 | -0.52 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,255 | 376,988 | +24,733 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,986 | 374,156 | +152,170 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 702,812 | 366,771 | -336,041 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,352 | 365,672 | -23,680 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 339,775 | 365,628 | +25,853 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 367,721 | 357,743 | -9,978 | 0.04 | 0.04 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 337,119 | 344,484 | +7,365 | 1.52 | 1.57 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 144,740 | 337,026 | +192,286 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 333,880 | 336,315 | +2,435 | 0.04 | 0.04 | +0.00 | buy |
| PhiloSmith Capital Corp | 325,450 | 325,450 | 0 | 7.99 | 8.19 | +0.20 | hold |
| Janney Montgomery Scott LLC | 167,439 | 325,084 | +157,645 | 0.04 | 0.09 | +0.05 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 324,623 | 306,203 | -18,420 | 0.58 | 0.56 | -0.02 | sell |
| SEI INVESTMENTS CO | 276,090 | 284,494 | +8,404 | 0.04 | 0.04 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 281,752 | 283,557 | +1,805 | 2.86 | 2.97 | +0.12 | buy |
| CITIGROUP INC | 336,738 | 271,157 | -65,581 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 267,190 | 260,537 | -6,653 | 0.04 | 0.05 | +0.01 | sell |
| Woodline Partners LP | 0 | 259,029 | +259,029 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 265,559 | 256,192 | -9,367 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 62,032 | 255,289 | +193,257 | 0.03 | 0.14 | +0.11 | buy |
| Amundi | 374,909 | 253,241 | -121,668 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 231,976 | 252,939 | +20,963 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 222,529 | 251,552 | +29,023 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 524,797 | 238,545 | -286,252 | 0.16 | 0.08 | -0.08 | sell |
| Pictet Asset Management Holding SA | 195,212 | 237,868 | +42,656 | 0.02 | 0.02 | +0.01 | buy |
| Summit Wealth Partners, LLC | 245,050 | 236,700 | -8,350 | 4.57 | 4.39 | -0.18 | sell |
| DekaBank Deutsche Girozentrale | 251,839 | 233,140 | -18,699 | 0.04 | 0.04 | -0.00 | sell |
| Port Capital LLC | 0 | 231,368 | +231,368 | 0.00 | 1.04 | +1.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 237,489 | 226,860 | -10,629 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 251,098 | 223,378 | -27,720 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 242,338 | 217,470 | -24,868 | 0.04 | 0.04 | -0.00 | sell |