| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,685,757 | 4,692,446 | +6,689 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 2,877,568 | 3,159,639 | +282,071 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,399,779 | 2,446,762 | +46,983 | 0.10 | 0.09 | -0.01 | buy |
| FMR LLC | 2,607,979 | 2,192,603 | -415,376 | 0.08 | 0.05 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,093,942 | 2,116,369 | +22,427 | 0.66 | 0.60 | -0.06 | buy |
| Aristotle Capital Management, LLC | 1,955,100 | 1,831,597 | -123,503 | 2.41 | 2.22 | -0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,637,147 | 1,783,432 | +146,285 | 0.62 | 0.58 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,588,934 | 1,601,490 | +12,556 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,488,840 | 1,599,324 | +110,484 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,860,226 | 1,466,887 | -393,339 | 0.07 | 0.05 | -0.02 | sell |
| TCI Fund Management Ltd | 0 | 1,315,109 | +1,315,109 | 0.00 | 1.44 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 885,855 | 1,163,330 | +277,475 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 1,341,601 | 1,012,016 | -329,585 | 0.05 | 0.03 | -0.02 | sell |
| Select Equity Group, L.P. | 1,033,420 | 1,011,255 | -22,165 | 3.24 | 3.09 | -0.15 | sell |
| BAILLIE GIFFORD & CO | 1,087,380 | 991,786 | -95,594 | 0.65 | 0.52 | -0.13 | sell |
| GARDNER RUSSO & QUINN LLC | 715,411 | 705,367 | -10,044 | 4.96 | 4.56 | -0.40 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 666,722 | 653,184 | -13,538 | 1.70 | 1.54 | -0.15 | sell |
| Invesco Ltd. | 690,913 | 649,575 | -41,338 | 0.05 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 952,401 | 641,321 | -311,080 | 0.39 | 0.24 | -0.14 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 747,351 | 627,351 | -120,000 | 1.99 | 1.40 | -0.60 | sell |
| DIMENSIONAL FUND ADVISORS LP | 546,170 | 586,145 | +39,975 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 586,501 | 570,346 | -16,155 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 557,143 | +557,143 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 492,536 | +492,536 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,519 | 492,536 | +32,017 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448,048 | 486,058 | +38,010 | 0.36 | 0.33 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 528,199 | 459,327 | -68,872 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 354,168 | 390,429 | +36,261 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,818 | 386,046 | +46,228 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 370,958 | 345,624 | -25,334 | 0.04 | 0.03 | -0.01 | sell |
| D1 Capital Partners L.P. | 322,857 | 345,060 | +22,203 | 1.69 | 0.57 | -1.12 | buy |
| DAVENPORT & Co LLC | 342,163 | 336,791 | -5,372 | 1.11 | 0.99 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 266,610 | 278,806 | +12,196 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 264,117 | 263,497 | -620 | 0.04 | 0.04 | -0.01 | sell |
| Skye Global Management LP | 268,000 | 252,000 | -16,000 | 3.40 | 2.83 | -0.57 | sell |
| Legal & General Group Plc | 266,538 | 249,518 | -17,020 | 0.04 | 0.03 | -0.01 | sell |
| Mawer Investment Management Ltd. | 255,678 | 241,545 | -14,133 | 0.97 | 0.95 | -0.03 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 160,535 | 238,655 | +78,120 | 3.43 | 4.41 | +0.98 | buy |
| GREAT LAKES ADVISORS, LLC | 217,206 | 226,586 | +9,380 | 1.06 | 0.99 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 235,410 | 225,927 | -9,483 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 238,651 | 222,584 | -16,067 | 0.04 | 0.03 | -0.01 | sell |
| Douglass Winthrop Advisors, LLC | 219,073 | 217,073 | -2,000 | 2.36 | 2.16 | -0.20 | sell |
| 59 North Capital Management, LP | 0 | 214,146 | +214,146 | 0.00 | 2.75 | +2.75 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 289,150 | 213,905 | -75,245 | 1.06 | 0.99 | -0.08 | sell |
| Findlay Park Partners LLP | 194,302 | 207,262 | +12,960 | 1.59 | 1.61 | +0.02 | buy |
| Clearbridge Investments, LLC | 214,672 | 190,867 | -23,805 | 0.11 | 0.09 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 189,623 | 187,051 | -2,572 | 0.69 | 0.62 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 272,392 | 181,902 | -90,490 | 0.53 | 0.32 | -0.21 | sell |
| DekaBank Deutsche Girozentrale | 177,524 | 177,524 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Nuveen, LLC | 169,295 | 173,430 | +4,135 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 177,030 | 169,950 | -7,080 | 0.06 | 0.05 | -0.01 | sell |
| RDST Capital LLC | 95,095 | 163,550 | +68,455 | 5.39 | 7.81 | +2.42 | buy |
| Rathbones Group PLC | 162,991 | 160,365 | -2,626 | 0.38 | 0.34 | -0.04 | sell |
| ROYAL BANK OF CANADA | 158,040 | 157,881 | -159 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 172,360 | 151,797 | -20,563 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,049 | 147,387 | +11,338 | 0.05 | 0.05 | -0.01 | buy |
| Camrose Capital Investment Partners LLP | 136,719 | 146,170 | +9,451 | 10.53 | 9.52 | -1.01 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 149,912 | 138,976 | -10,936 | 6.04 | 5.85 | -0.19 | sell |
| STEGINSKY CAPITAL LLC | 128,350 | 138,549 | +10,199 | 12.49 | 11.99 | -0.49 | buy |
| SEI INVESTMENTS CO | 145,772 | 136,930 | -8,842 | 0.08 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 127,880 | 129,390 | +1,510 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 144,362 | 125,494 | -18,868 | 0.14 | 0.10 | -0.03 | sell |
| Freestone Grove Partners LP | 0 | 124,262 | +124,262 | 0.00 | 0.47 | +0.47 | buy |
| Junto Capital Management LP | 0 | 123,546 | +123,546 | 0.00 | 1.32 | +1.32 | buy |
| HSBC HOLDINGS PLC | 111,620 | 118,981 | +7,361 | 0.04 | 0.03 | -0.01 | buy |
| Progeny 3, Inc. | 113,150 | 113,150 | 0 | 3.56 | 3.37 | -0.20 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,525 | 111,220 | -4,305 | 0.49 | 0.42 | -0.07 | sell |
| RHUMBLINE ADVISERS | 110,538 | 110,649 | +111 | 0.06 | 0.05 | -0.01 | buy |
| Corient Private Wealth LLC | 104,539 | 110,486 | +5,947 | 0.09 | 0.09 | +0.00 | buy |
| M.D. Sass, LLC | 103,109 | 107,511 | +4,402 | 4.60 | 4.11 | -0.50 | buy |
| BARCLAYS PLC | 146,113 | 101,852 | -44,261 | 0.03 | 0.02 | -0.01 | sell |
| Curated Wealth Partners LLC | 1,500 | 96,497 | +94,997 | 0.11 | 0.20 | +0.09 | buy |
| National Pension Service | 89,482 | 95,221 | +5,739 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 90,394 | 93,716 | +3,322 | 6.81 | 6.78 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,360 | 91,559 | +9,199 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,894 | 90,018 | +11,124 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,152 | 88,562 | +18,410 | 0.04 | 0.05 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 88,327 | 88,146 | -181 | 1.16 | 1.05 | -0.11 | sell |
| Harvey Partners, LLC | 63,925 | 87,035 | +23,110 | 3.06 | 3.48 | +0.42 | buy |
| CITIGROUP INC | 60,805 | 83,747 | +22,942 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 37,286 | 82,136 | +44,850 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 92,175 | 80,678 | -11,497 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,756 | 79,047 | -32,709 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,583 | 77,015 | +5,432 | 0.03 | 0.02 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 81,690 | 75,935 | -5,755 | 0.95 | 0.76 | -0.19 | sell |
| TimesSquare Capital Management, LLC | 73,299 | 73,311 | +12 | 0.73 | 0.62 | -0.11 | buy |
| TD ASSET MANAGEMENT INC | 88,796 | 71,200 | -17,596 | 0.04 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 75,476 | 70,684 | -4,792 | 0.11 | 0.09 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 69,173 | 68,114 | -1,059 | 0.49 | 0.41 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,460 | 67,001 | +1,541 | 0.02 | 0.01 | -0.00 | buy |
| Bornite Capital Management LP | 0 | 65,200 | +65,200 | 0.00 | 4.73 | +4.73 | buy |
| AMERIPRISE FINANCIAL INC | 107,571 | 64,342 | -43,229 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 74,585 | 63,917 | -10,668 | 0.02 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 62,239 | 63,180 | +941 | 1.11 | 1.01 | -0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 237,971 | 60,950 | -177,021 | 1.00 | 0.22 | -0.79 | sell |
| One Madison Group LLC | 91,000 | 60,000 | -31,000 | 6.19 | 3.33 | -2.86 | sell |
| Quantinno Capital Management LP | 57,256 | 59,516 | +2,260 | 0.06 | 0.04 | -0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 55,584 | 55,584 | 0 | 0.55 | 0.47 | -0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 14,861 | 54,131 | +39,270 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 56,111 | 53,993 | -2,118 | 0.41 | 0.35 | -0.06 | sell |