| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,185,521 | 7,162,919 | -22,602 | 0.09 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,546,386 | 2,829,321 | +282,935 | 0.96 | 0.97 | +0.01 | buy |
| STATE STREET CORP | 2,641,531 | 2,751,271 | +109,740 | 0.07 | 0.07 | -0.01 | buy |
| Aristotle Capital Management, LLC | 2,875,771 | 2,659,838 | -215,933 | 3.28 | 2.79 | -0.49 | sell |
| BAILLIE GIFFORD & CO | 2,274,528 | 2,205,320 | -69,208 | 1.09 | 0.93 | -0.16 | sell |
| FMR LLC | 2,031,201 | 2,180,836 | +149,635 | 0.08 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,087,153 | 2,165,722 | +78,569 | 0.11 | 0.10 | -0.01 | buy |
| Select Equity Group, L.P. | 2,265,279 | 2,096,559 | -168,720 | 5.02 | 4.50 | -0.52 | sell |
| BANK OF AMERICA CORP /DE/ | 1,622,927 | 1,655,394 | +32,467 | 0.10 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,484,535 | 1,521,163 | +36,628 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 980,699 | 1,231,450 | +250,751 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 1,040 | 1,099,058 | +1,098,018 | 0.00 | 0.22 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 948,908 | 924,241 | -24,667 | 0.34 | 0.30 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 886,933 | 869,244 | -17,689 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 783,760 | 806,534 | +22,774 | 0.04 | 0.03 | -0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 787,480 | 764,059 | -23,421 | 4.96 | 4.37 | -0.59 | sell |
| CIBC Private Wealth Group LLC | 850,814 | 761,988 | -88,826 | 1.01 | 0.76 | -0.25 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 736,464 | 719,888 | -16,576 | 2.04 | 1.76 | -0.28 | sell |
| Invesco Ltd. | 562,511 | 688,204 | +125,693 | 0.07 | 0.08 | +0.00 | buy |
| NORGES BANK | 643,468 | 656,160 | +12,692 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,922 | 623,681 | +12,759 | 0.10 | 0.09 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 613,090 | 609,139 | -3,951 | 0.11 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 563,899 | 563,022 | -877 | 0.06 | 0.05 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 481,669 | 526,669 | +45,000 | 1.63 | 1.46 | -0.17 | buy |
| FRANKLIN RESOURCES INC | 524,090 | 524,893 | +803 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 453,954 | 465,703 | +11,749 | 0.05 | 0.05 | -0.01 | buy |
| Findlay Park Partners LLP | 390,842 | 387,842 | -3,000 | 2.20 | 1.98 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,195 | 380,682 | +8,487 | 0.05 | 0.04 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,213 | 374,811 | +3,598 | 0.59 | 0.53 | -0.06 | buy |
| DAVENPORT & Co LLC | 358,469 | 357,861 | -608 | 1.37 | 1.22 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 34,035 | 345,840 | +311,805 | 0.02 | 0.19 | +0.17 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 411,124 | 303,279 | -107,845 | 1.03 | 0.70 | -0.33 | sell |
| MACQUARIE GROUP LTD | 312,210 | 294,007 | -18,203 | 0.22 | 0.18 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,337 | 272,109 | +73,772 | 0.04 | 0.04 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 320,164 | 269,836 | -50,328 | 1.04 | 0.82 | -0.21 | sell |
| Mawer Investment Management Ltd. | 280,950 | 268,172 | -12,778 | 0.80 | 0.69 | -0.11 | sell |
| UBS Group AG | 171,530 | 262,274 | +90,744 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 264,622 | 259,692 | -4,930 | 0.05 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 249,507 | 251,936 | +2,429 | 1.09 | 0.98 | -0.11 | buy |
| Clearbridge Investments, LLC | 223,836 | 228,775 | +4,939 | 0.11 | 0.10 | -0.01 | buy |
| Rathbones Group PLC | 212,474 | 212,795 | +321 | 0.75 | 0.63 | -0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 332,443 | 203,980 | -128,463 | 1.01 | 0.54 | -0.47 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 250,812 | 203,434 | -47,378 | 0.35 | 0.26 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,196 | 192,357 | -839 | 0.04 | 0.04 | -0.01 | sell |
| Douglass Winthrop Advisors, LLC | 187,881 | 189,508 | +1,627 | 2.37 | 2.10 | -0.28 | buy |
| Swiss National Bank | 185,070 | 182,670 | -2,400 | 0.08 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 200,340 | 178,946 | -21,394 | 0.23 | 0.17 | -0.05 | sell |
| BARCLAYS PLC | 147,772 | 175,941 | +28,169 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 195,398 | 175,609 | -19,789 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 134,932 | 170,515 | +35,583 | 0.14 | 0.13 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 147,963 | 152,914 | +4,951 | 0.08 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 125,572 | 151,222 | +25,650 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 143,200 | 149,700 | +6,500 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,825 | 148,827 | +106,002 | 0.02 | 0.08 | +0.05 | buy |
| SEI INVESTMENTS CO | 149,027 | 146,450 | -2,577 | 0.13 | 0.11 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 131,361 | 144,486 | +13,125 | 0.68 | 0.69 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 148,571 | 134,904 | -13,667 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 106,318 | 128,806 | +22,488 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,503 | 125,928 | +7,425 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,680 | 124,961 | -1,719 | 0.53 | 0.46 | -0.06 | sell |
| Qube Research & Technologies Ltd | 33,169 | 123,792 | +90,623 | 0.04 | 0.12 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 134,410 | 122,578 | -11,832 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 117,787 | 115,767 | -2,020 | 0.07 | 0.06 | -0.01 | sell |
| Nitorum Capital, L.P. | 119,604 | 114,344 | -5,260 | 7.48 | 6.75 | -0.72 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,811 | 110,360 | +108,549 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,594 | 109,471 | -2,123 | 0.05 | 0.04 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 110,454 | 109,134 | -1,320 | 0.99 | 0.93 | -0.06 | sell |
| STEGINSKY CAPITAL LLC | 108,688 | 108,419 | -269 | 16.07 | 13.49 | -2.57 | sell |
| CITIGROUP INC | 104,745 | 104,737 | -8 | 0.07 | 0.05 | -0.02 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 103,472 | 103,037 | -435 | 3.98 | 3.49 | -0.49 | sell |
| TRUIST FINANCIAL CORP | 105,969 | 98,545 | -7,424 | 0.10 | 0.08 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,840 | 96,670 | +6,830 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 90,156 | 93,072 | +2,916 | 0.13 | 0.12 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 123,353 | 93,041 | -30,312 | 0.17 | 0.11 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,808 | 85,910 | -2,898 | 0.07 | 0.06 | -0.01 | sell |
| Skye Global Management LP | 49,000 | 84,500 | +35,500 | 0.71 | 1.04 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,639 | 84,139 | +23,500 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,136 | 81,711 | +7,575 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 46,332 | 81,003 | +34,671 | 0.09 | 0.12 | +0.03 | buy |
| National Pension Service | 75,241 | 73,992 | -1,249 | 0.06 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 74,553 | 73,183 | -1,370 | 0.08 | 0.07 | -0.01 | sell |
| Cercano Management LLC | 50,096 | 72,202 | +22,106 | 0.86 | 1.04 | +0.18 | buy |
| STRS OHIO | 85,310 | 72,182 | -13,128 | 0.21 | 0.15 | -0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 68,629 | 71,805 | +3,176 | 0.89 | 0.85 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,135 | 71,232 | -1,903 | 0.06 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,122 | 71,084 | -2,038 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 62,742 | 70,746 | +8,004 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,873 | 70,017 | -31,856 | 0.11 | 0.06 | -0.05 | sell |
| BAMCO INC /NY/ | 0 | 69,085 | +69,085 | 0.00 | 0.11 | +0.11 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 36,294 | 65,254 | +28,960 | 0.30 | 0.51 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 66,025 | 64,518 | -1,507 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 67,007 | 63,529 | -3,478 | 0.16 | 0.14 | -0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 64,165 | 63,190 | -975 | 1.39 | 1.20 | -0.19 | sell |
| COOKSON PEIRCE & CO INC | 54,014 | 62,744 | +8,730 | 1.77 | 1.64 | -0.13 | buy |
| Russell Investments Group, Ltd. | 74,259 | 61,636 | -12,623 | 0.07 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,188 | 61,316 | +3,128 | 0.05 | 0.07 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 78,027 | 60,612 | -17,415 | 2.45 | 1.99 | -0.46 | sell |
| CW Advisors, LLC | 57,388 | 58,867 | +1,479 | 0.61 | 0.51 | -0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 54,700 | +54,700 | 0.00 | 0.07 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 53,918 | 54,639 | +721 | 0.38 | 0.33 | -0.04 | buy |