| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,486,226 | 4,685,757 | +199,531 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 2,771,720 | 2,877,568 | +105,848 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 2,921,794 | 2,607,979 | -313,815 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,378,469 | 2,399,779 | +21,310 | 0.11 | 0.10 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,170,746 | 2,093,942 | -76,804 | 0.69 | 0.66 | -0.03 | sell |
| Aristotle Capital Management, LLC | 2,050,277 | 1,955,100 | -95,177 | 2.56 | 2.41 | -0.15 | sell |
| JPMORGAN CHASE & CO | 2,229,587 | 1,860,226 | -369,361 | 0.09 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,448,928 | 1,637,147 | -811,781 | 0.86 | 0.62 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,553,364 | 1,588,934 | +35,570 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 303,031 | 1,488,840 | +1,185,809 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 1,367,016 | 1,341,601 | -25,415 | 0.05 | 0.05 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,159,375 | 1,087,380 | -71,995 | 0.60 | 0.65 | +0.05 | sell |
| Select Equity Group, L.P. | 1,067,530 | 1,033,420 | -34,110 | 3.09 | 3.24 | +0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 917,565 | 952,401 | +34,836 | 0.36 | 0.39 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 789,535 | 885,855 | +96,320 | 0.07 | 0.07 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 747,351 | 747,351 | 0 | 2.03 | 1.99 | -0.04 | hold |
| GARDNER RUSSO & QUINN LLC | 726,612 | 715,411 | -11,201 | 4.88 | 4.96 | +0.07 | sell |
| Invesco Ltd. | 769,904 | 690,913 | -78,991 | 0.06 | 0.05 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 690,128 | 666,722 | -23,406 | 1.75 | 1.70 | -0.05 | sell |
| NORTHERN TRUST CORP | 599,660 | 586,501 | -13,159 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 540,406 | 546,170 | +5,764 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 498,333 | 528,199 | +29,866 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,884 | 460,519 | +11,635 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,892 | 448,048 | +26,156 | 0.39 | 0.36 | -0.04 | buy |
| Bank of New York Mellon Corp | 370,879 | 370,958 | +79 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 234,329 | 354,168 | +119,839 | 0.03 | 0.04 | +0.01 | buy |
| DAVENPORT & Co LLC | 348,428 | 342,163 | -6,265 | 1.18 | 1.11 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,401 | 339,818 | +42,417 | 0.04 | 0.04 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 322,857 | +322,857 | 0.00 | 1.69 | +1.69 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 446,526 | 289,150 | -157,376 | 1.42 | 1.06 | -0.36 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 270,203 | 272,392 | +2,189 | 0.47 | 0.53 | +0.06 | buy |
| Skye Global Management LP | 274,000 | 268,000 | -6,000 | 3.45 | 3.40 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 241,563 | 266,610 | +25,047 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 271,303 | 266,538 | -4,765 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 206,119 | 264,117 | +57,998 | 0.03 | 0.04 | +0.01 | buy |
| Mawer Investment Management Ltd. | 264,946 | 255,678 | -9,268 | 0.92 | 0.97 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 325,788 | 238,651 | -87,137 | 0.06 | 0.04 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 239,634 | 237,971 | -1,663 | 1.05 | 1.00 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 270,923 | 235,410 | -35,513 | 0.05 | 0.05 | -0.01 | sell |
| Douglass Winthrop Advisors, LLC | 223,632 | 219,073 | -4,559 | 2.43 | 2.36 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 183,100 | 217,206 | +34,106 | 0.93 | 1.06 | +0.13 | buy |
| Clearbridge Investments, LLC | 244,152 | 214,672 | -29,480 | 0.12 | 0.11 | -0.01 | sell |
| Findlay Park Partners LLP | 180,782 | 194,302 | +13,520 | 1.44 | 1.59 | +0.16 | buy |
| LONDON CO OF VIRGINIA | 170,480 | 189,623 | +19,143 | 0.61 | 0.69 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 177,524 | 177,524 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Swiss National Bank | 165,230 | 177,030 | +11,800 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,550 | 172,360 | +12,810 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 147,529 | 169,295 | +21,766 | 0.02 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 198,201 | 162,991 | -35,210 | 0.48 | 0.38 | -0.10 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 194,455 | 160,535 | -33,920 | 5.59 | 3.43 | -2.16 | sell |
| ROYAL BANK OF CANADA | 159,280 | 158,040 | -1,240 | 0.02 | 0.02 | +0.00 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 151,638 | 149,912 | -1,726 | 5.79 | 6.04 | +0.25 | sell |
| BARCLAYS PLC | 127,170 | 146,113 | +18,943 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 151,114 | 145,772 | -5,342 | 0.09 | 0.08 | -0.01 | sell |
| FEDERATED HERMES, INC. | 118,838 | 144,362 | +25,524 | 0.12 | 0.14 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 113,634 | 136,719 | +23,085 | 11.72 | 10.53 | -1.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,524 | 136,049 | +9,525 | 0.05 | 0.05 | -0.00 | buy |
| STEGINSKY CAPITAL LLC | 119,635 | 128,350 | +8,715 | 12.55 | 12.49 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 134,696 | 127,880 | -6,816 | 0.05 | 0.05 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 123,268 | 115,525 | -7,743 | 0.53 | 0.49 | -0.04 | sell |
| Progeny 3, Inc. | 113,150 | 113,150 | 0 | 3.79 | 3.56 | -0.23 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,939 | 111,756 | +2,817 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 104,934 | 111,620 | +6,686 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,520 | 110,538 | -982 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 120,968 | 107,571 | -13,397 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 47,080 | 104,539 | +57,459 | 0.04 | 0.09 | +0.05 | buy |
| M.D. Sass, LLC | 91,204 | 103,109 | +11,905 | 4.48 | 4.60 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 103,162 | 101,479 | -1,683 | 0.09 | 0.08 | -0.01 | sell |
| RDST Capital LLC | 101,500 | 95,095 | -6,405 | 5.95 | 5.39 | -0.56 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,963 | 94,213 | +80,250 | 0.01 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 207,170 | 94,172 | -112,998 | 3.02 | 1.91 | -1.11 | sell |
| Russell Investments Group, Ltd. | 89,466 | 92,175 | +2,709 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,034 | 91,519 | -46,515 | 0.05 | 0.03 | -0.02 | sell |
| One Madison Group LLC | 65,000 | 91,000 | +26,000 | 4.67 | 6.19 | +1.52 | buy |
| Quantum Capital Management, LLC / NJ | 0 | 90,394 | +90,394 | 0.00 | 6.81 | +6.81 | buy |
| National Pension Service | 88,607 | 89,482 | +875 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 92,516 | 88,796 | -3,720 | 0.05 | 0.04 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 89,928 | 88,327 | -1,601 | 1.17 | 1.16 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,658 | 84,509 | +81,851 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,749 | 82,360 | -35,389 | 0.05 | 0.03 | -0.01 | sell |
| Lazard Freres Gestion S.A.S. | 81,029 | 81,690 | +661 | 0.91 | 0.95 | +0.04 | buy |
| Cannell & Spears LLC | 52,708 | 81,257 | +28,549 | 0.61 | 0.94 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,661 | 78,894 | +55,233 | 0.02 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,786 | 75,476 | -12,310 | 0.13 | 0.11 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,434 | 74,585 | +3,151 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 91,094 | 73,299 | -17,795 | 0.85 | 0.73 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,294 | 71,583 | +35,289 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 1,103 | 70,938 | +69,835 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,855 | 70,152 | -1,703 | 0.04 | 0.04 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 78,553 | 69,173 | -9,380 | 0.52 | 0.49 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,779 | 65,460 | -34,319 | 0.03 | 0.02 | -0.02 | sell |
| Harvey Partners, LLC | 51,135 | 63,925 | +12,790 | 2.86 | 3.06 | +0.20 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 63,777 | 62,239 | -1,538 | 1.16 | 1.11 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 62,256 | 62,049 | -207 | 0.06 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 89,962 | 60,805 | -29,157 | 0.04 | 0.02 | -0.02 | sell |
| Quantinno Capital Management LP | 40,183 | 57,256 | +17,073 | 0.05 | 0.06 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,658 | 56,855 | -2,803 | 0.56 | 0.52 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 56,626 | 56,174 | -452 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 51,326 | 56,111 | +4,785 | 0.40 | 0.41 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 80,587 | 55,584 | -25,003 | 0.88 | 0.55 | -0.32 | sell |