| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,342,358 | 7,349,350 | +6,992 | 0.06 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 4,312,093 | 4,227,808 | -84,285 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 2,657,904 | 3,010,162 | +352,258 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,944,694 | 2,955,139 | +10,445 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 2,768,972 | 2,825,325 | +56,353 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,774,821 | 2,340,677 | +565,856 | 0.08 | 0.10 | +0.03 | buy |
| Aristotle Capital Management, LLC | 2,338,485 | 2,275,539 | -62,946 | 2.23 | 2.41 | +0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,940,423 | 2,011,788 | +71,365 | 0.52 | 0.58 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,695 | 1,643,803 | +1,608,108 | 0.02 | 0.59 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,516,266 | 1,520,932 | +4,666 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 925,212 | 1,280,791 | +355,579 | 0.03 | 0.05 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,255,116 | 1,230,943 | -24,173 | 0.52 | 0.50 | -0.02 | sell |
| Select Equity Group, L.P. | 1,191,400 | 1,183,267 | -8,133 | 2.54 | 2.76 | +0.22 | sell |
| T. Rowe Price Investment Management, Inc. | 1,214,443 | 1,141,444 | -72,999 | 0.38 | 0.40 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 939,134 | 832,695 | -106,439 | 0.09 | 0.07 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 770,351 | 802,351 | +32,000 | 2.18 | 2.14 | -0.04 | buy |
| GARDNER RUSSO & QUINN LLC | 714,252 | 712,779 | -1,473 | 3.83 | 4.16 | +0.33 | sell |
| Invesco Ltd. | 854,235 | 712,457 | -141,778 | 0.08 | 0.07 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 690,812 | 696,888 | +6,076 | 0.66 | 0.68 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 710,253 | 690,904 | -19,349 | 1.57 | 1.65 | +0.08 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 659,363 | 641,987 | -17,376 | 1.45 | 1.62 | +0.17 | sell |
| NORTHERN TRUST CORP | 633,472 | 614,435 | -19,037 | 0.04 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 631,519 | 576,321 | -55,198 | 0.08 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 525,683 | 527,968 | +2,285 | 0.07 | 0.08 | +0.00 | buy |
| NORGES BANK | 580,568 | 425,917 | -154,651 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,361 | 421,156 | +4,795 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 416,268 | 406,444 | -9,824 | 0.42 | 0.43 | +0.01 | sell |
| Bank of New York Mellon Corp | 412,487 | 394,359 | -18,128 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,511 | 377,895 | +84,384 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 427,506 | 363,905 | -63,601 | 0.05 | 0.04 | -0.00 | sell |
| DAVENPORT & Co LLC | 359,871 | 358,642 | -1,229 | 1.02 | 1.09 | +0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 352,201 | 348,223 | -3,978 | 0.06 | 0.07 | +0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 333,316 | 333,196 | -120 | 0.58 | 0.60 | +0.02 | sell |
| Mawer Investment Management Ltd. | 290,506 | 286,720 | -3,786 | 0.67 | 0.80 | +0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 292,752 | 286,715 | -6,037 | 0.39 | 0.42 | +0.02 | sell |
| Skye Global Management LP | 298,500 | 286,500 | -12,000 | 3.79 | 3.35 | -0.44 | sell |
| Legal & General Group Plc | 265,217 | 274,581 | +9,364 | 0.03 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 263,486 | 260,187 | -3,299 | 0.11 | 0.12 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 253,949 | 246,286 | -7,663 | 0.91 | 0.93 | +0.02 | sell |
| Douglass Winthrop Advisors, LLC | 222,445 | 230,295 | +7,850 | 2.02 | 2.28 | +0.26 | buy |
| MACQUARIE GROUP LTD | 272,002 | 227,076 | -44,926 | 0.16 | 0.15 | -0.01 | sell |
| Findlay Park Partners LLP | 228,642 | 220,842 | -7,800 | 1.12 | 1.25 | +0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 315,546 | 217,342 | -98,204 | 0.33 | 0.21 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 249,374 | 216,057 | -33,317 | 0.05 | 0.04 | -0.00 | sell |
| Rathbones Group PLC | 203,953 | 202,086 | -1,867 | 0.47 | 0.48 | +0.01 | sell |
| BARCLAYS PLC | 157,619 | 198,634 | +41,015 | 0.03 | 0.04 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 191,575 | 191,575 | 0 | 4.32 | 4.39 | +0.06 | hold |
| LONDON CO OF VIRGINIA | 186,723 | 185,034 | -1,689 | 0.51 | 0.57 | +0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 184,153 | 184,931 | +778 | 0.79 | 0.85 | +0.06 | buy |
| Swiss National Bank | 172,370 | 184,570 | +12,200 | 0.06 | 0.06 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 110,522 | 183,356 | +72,834 | 0.30 | 0.45 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,868 | 181,115 | -753 | 0.03 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 200,340 | 177,524 | -22,816 | 0.19 | 0.17 | -0.01 | sell |
| ROYAL BANK OF CANADA | 159,412 | 164,024 | +4,612 | 0.02 | 0.02 | +0.00 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 166,845 | 161,571 | -5,274 | 5.03 | 5.57 | +0.54 | sell |
| SEI INVESTMENTS CO | 172,177 | 160,161 | -12,016 | 0.11 | 0.10 | -0.00 | sell |
| Nuveen, LLC | 152,719 | 159,960 | +7,241 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,382 | 146,866 | -222,516 | 0.11 | 0.04 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 142,772 | 144,017 | +1,245 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 134,796 | 139,191 | +4,395 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 139,124 | 136,084 | -3,040 | 0.48 | 0.50 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 142,306 | 134,902 | -7,404 | 0.02 | 0.02 | -0.00 | sell |
| M.D. Sass, LLC | 124,356 | 123,032 | -1,324 | 5.23 | 5.44 | +0.20 | sell |
| HSBC HOLDINGS PLC | 126,750 | 122,954 | -3,796 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 133,511 | 122,952 | -10,559 | 0.17 | 0.16 | -0.01 | sell |
| STEGINSKY CAPITAL LLC | 114,011 | 118,762 | +4,751 | 12.19 | 13.33 | +1.14 | buy |
| Amundi | 12,790 | 115,764 | +102,974 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,201 | 115,088 | +6,887 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,958 | 114,824 | -3,134 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,277 | 114,527 | -93,750 | 0.01 | 0.01 | -0.01 | sell |
| Progeny 3, Inc. | 74,580 | 113,150 | +38,570 | 2.45 | 3.49 | +1.03 | buy |
| TD ASSET MANAGEMENT INC | 121,500 | 111,668 | -9,832 | 0.05 | 0.05 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 111,930 | 107,445 | -4,485 | 0.86 | 0.85 | -0.01 | sell |
| RDST Capital LLC | 0 | 105,540 | +105,540 | 0.00 | 5.79 | +5.79 | buy |
| TWO SIGMA ADVISERS, LP | 198,600 | 102,296 | -96,304 | 0.21 | 0.12 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 89,498 | 100,801 | +11,303 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 104,915 | 93,656 | -11,259 | 0.04 | 0.04 | -0.00 | sell |
| Nitorum Capital, L.P. | 99,898 | 90,791 | -9,107 | 6.71 | 7.39 | +0.68 | sell |
| FEDERATED HERMES, INC. | 89,243 | 90,738 | +1,495 | 0.09 | 0.09 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 83,840 | 88,850 | +5,010 | 0.85 | 0.97 | +0.12 | buy |
| Camrose Capital Investment Partners LLP | 64,393 | 86,105 | +21,712 | 11.04 | 11.83 | +0.79 | buy |
| Russell Investments Group, Ltd. | 99,840 | 84,643 | -15,197 | 0.07 | 0.06 | -0.01 | sell |
| National Pension Service | 83,298 | 83,977 | +679 | 0.04 | 0.04 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 75,703 | 79,575 | +3,872 | 0.47 | 0.46 | -0.01 | buy |
| Squarepoint Ops LLC | 128,899 | 79,510 | -49,389 | 0.15 | 0.10 | -0.05 | sell |
| Border to Coast Pensions Partnership Ltd | 68,411 | 76,866 | +8,455 | 0.67 | 0.77 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,857 | 75,701 | +1,844 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,718 | 72,858 | +140 | 0.04 | 0.04 | +0.00 | buy |
| Atika Capital Management LLC | 55,633 | 72,533 | +16,900 | 4.08 | 4.16 | +0.08 | buy |
| Corient Private Wealth LLC | 70,264 | 71,410 | +1,146 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,966 | 67,438 | -528 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,818 | 66,602 | +19,784 | 0.02 | 0.03 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 66,154 | 65,646 | -508 | 1.08 | 1.14 | +0.05 | sell |
| M&G Plc | 63,429 | 63,706 | +277 | 0.15 | 0.19 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 62,468 | 62,458 | -10 | 0.43 | 0.48 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,964 | 61,544 | +580 | 0.06 | 0.06 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 55,616 | 58,309 | +2,693 | 3.58 | 3.77 | +0.19 | buy |
| HighTower Advisors, LLC | 47,813 | 58,283 | +10,470 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 57,069 | 56,799 | -270 | 0.01 | 0.02 | +0.00 | sell |
| CW Advisors, LLC | 62,847 | 56,797 | -6,050 | 0.36 | 0.30 | -0.06 | sell |