| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,349,350 | 7,442,945 | +93,595 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 4,227,808 | 4,152,008 | -75,800 | 0.04 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,955,139 | 2,934,783 | -20,356 | 0.11 | 0.12 | +0.01 | sell |
| FMR LLC | 3,010,162 | 2,879,547 | -130,615 | 0.09 | 0.09 | +0.00 | sell |
| STATE STREET CORP | 2,825,325 | 2,797,277 | -28,048 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,340,677 | 2,365,832 | +25,155 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,011,788 | 2,204,425 | +192,637 | 0.58 | 0.70 | +0.12 | buy |
| Aristotle Capital Management, LLC | 2,275,539 | 2,154,127 | -121,412 | 2.41 | 2.62 | +0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,643,803 | 1,612,808 | -30,995 | 0.59 | 0.59 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,520,932 | 1,542,621 | +21,689 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,280,791 | 1,298,634 | +17,843 | 0.05 | 0.05 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,230,943 | 1,195,794 | -35,149 | 0.50 | 0.56 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,141,444 | 1,053,662 | -87,782 | 0.40 | 0.41 | +0.01 | sell |
| Select Equity Group, L.P. | 1,183,267 | 1,036,563 | -146,704 | 2.76 | 2.79 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 832,695 | 818,105 | -14,590 | 0.07 | 0.07 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 802,351 | 747,351 | -55,000 | 2.14 | 2.13 | -0.01 | sell |
| Invesco Ltd. | 712,457 | 704,281 | -8,176 | 0.07 | 0.07 | +0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 712,779 | 687,537 | -25,242 | 4.16 | 4.65 | +0.49 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 690,904 | 685,103 | -5,801 | 1.65 | 1.78 | +0.13 | sell |
| NORTHERN TRUST CORP | 614,435 | 602,084 | -12,351 | 0.05 | 0.05 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 641,987 | 581,935 | -60,052 | 1.62 | 1.74 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 576,321 | 540,414 | -35,907 | 0.07 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 527,968 | 506,066 | -21,902 | 0.08 | 0.08 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 696,888 | 481,937 | -214,951 | 0.68 | 0.52 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,156 | 436,353 | +15,197 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 406,444 | 411,482 | +5,038 | 0.43 | 0.41 | -0.02 | buy |
| Bank of New York Mellon Corp | 394,359 | 390,022 | -4,337 | 0.04 | 0.04 | +0.00 | sell |
| DAVENPORT & Co LLC | 358,642 | 356,236 | -2,406 | 1.09 | 1.20 | +0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 348,223 | 352,294 | +4,071 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 363,905 | 332,894 | -31,011 | 0.04 | 0.04 | -0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 333,196 | 328,647 | -4,549 | 0.60 | 0.66 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,895 | 296,075 | -81,820 | 0.04 | 0.04 | -0.00 | sell |
| Mawer Investment Management Ltd. | 286,720 | 279,396 | -7,324 | 0.80 | 0.91 | +0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 286,715 | 277,356 | -9,359 | 0.42 | 0.45 | +0.03 | sell |
| Legal & General Group Plc | 274,581 | 274,961 | +380 | 0.04 | 0.04 | +0.00 | buy |
| Skye Global Management LP | 286,500 | 272,000 | -14,500 | 3.35 | 3.45 | +0.10 | sell |
| Clearbridge Investments, LLC | 260,187 | 252,870 | -7,317 | 0.12 | 0.12 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 246,286 | 244,500 | -1,786 | 0.93 | 1.03 | +0.10 | sell |
| Douglass Winthrop Advisors, LLC | 230,295 | 232,234 | +1,939 | 2.28 | 2.55 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 216,057 | 222,734 | +6,677 | 0.04 | 0.05 | +0.00 | buy |
| Findlay Park Partners LLP | 220,842 | 217,042 | -3,800 | 1.25 | 1.44 | +0.19 | sell |
| Rathbones Group PLC | 202,086 | 202,076 | -10 | 0.48 | 0.52 | +0.04 | sell |
| MACQUARIE GROUP LTD | 227,076 | 201,873 | -25,203 | 0.15 | 0.15 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 184,931 | 184,460 | -471 | 0.85 | 0.97 | +0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,115 | 182,348 | +1,233 | 0.03 | 0.03 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 191,575 | 180,975 | -10,600 | 4.39 | 5.44 | +1.05 | sell |
| DekaBank Deutsche Girozentrale | 177,524 | 177,524 | 0 | 0.17 | 0.19 | +0.01 | hold |
| LONDON CO OF VIRGINIA | 185,034 | 174,104 | -10,930 | 0.57 | 0.61 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 183,356 | 174,081 | -9,275 | 0.45 | 0.43 | -0.02 | sell |
| Swiss National Bank | 184,570 | 173,770 | -10,800 | 0.06 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 160,161 | 159,925 | -236 | 0.10 | 0.11 | +0.01 | sell |
| ROYAL BANK OF CANADA | 164,024 | 159,836 | -4,188 | 0.02 | 0.02 | +0.00 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 161,571 | 157,538 | -4,033 | 5.57 | 6.17 | +0.60 | sell |
| WELLS FARGO & COMPANY/MN | 144,017 | 157,421 | +13,404 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 159,960 | 152,075 | -7,885 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 198,634 | 151,907 | -46,727 | 0.04 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 139,191 | 140,623 | +1,432 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 115,764 | 134,546 | +18,782 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 134,902 | 132,110 | -2,792 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 136,084 | 130,247 | -5,837 | 0.50 | 0.54 | +0.04 | sell |
| CITIGROUP INC | 93,656 | 125,119 | +31,463 | 0.04 | 0.05 | +0.02 | buy |
| Freestone Grove Partners LP | 14,727 | 124,963 | +110,236 | 0.06 | 0.59 | +0.53 | buy |
| HSBC HOLDINGS PLC | 122,954 | 122,263 | -691 | 0.04 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,088 | 121,297 | +6,209 | 0.05 | 0.06 | +0.00 | buy |
| STEGINSKY CAPITAL LLC | 118,762 | 119,653 | +891 | 13.33 | 13.85 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,866 | 118,697 | -28,169 | 0.04 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,856 | 117,872 | +69,016 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 114,824 | 114,534 | -290 | 0.05 | 0.06 | +0.00 | sell |
| Progeny 3, Inc. | 113,150 | 113,150 | 0 | 3.49 | 3.68 | +0.19 | hold |
| RDST Capital LLC | 105,540 | 111,575 | +6,035 | 5.79 | 6.62 | +0.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,143 | 108,167 | +98,024 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 122,952 | 105,237 | -17,715 | 0.16 | 0.15 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 111,668 | 103,199 | -8,469 | 0.05 | 0.05 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 100,801 | 101,440 | +639 | 0.09 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,701 | 100,431 | +24,730 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 217,342 | 98,156 | -119,186 | 0.21 | 0.09 | -0.12 | sell |
| M.D. Sass, LLC | 123,032 | 97,235 | -25,797 | 5.44 | 5.00 | -0.43 | sell |
| TimesSquare Capital Management, LLC | 107,445 | 95,704 | -11,741 | 0.85 | 0.86 | +0.01 | sell |
| Camrose Capital Investment Partners LLP | 86,105 | 95,619 | +9,514 | 11.83 | 13.99 | +2.15 | buy |
| FEDERATED HERMES, INC. | 90,738 | 94,470 | +3,732 | 0.09 | 0.11 | +0.01 | buy |
| Glenmede Investment Management, LP | 91,451 | 90,925 | -526 | 0.25 | 0.28 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,602 | 90,248 | +23,646 | 0.03 | 0.04 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 88,850 | 89,657 | +807 | 0.97 | 1.13 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,527 | 88,761 | -25,766 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84,643 | 85,879 | +1,236 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 83,977 | 84,820 | +843 | 0.04 | 0.04 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 76,866 | 80,587 | +3,721 | 0.77 | 0.88 | +0.11 | buy |
| Nitorum Capital, L.P. | 90,791 | 79,535 | -11,256 | 7.39 | 8.81 | +1.41 | sell |
| GILDER GAGNON HOWE & CO LLC | 79,575 | 78,446 | -1,129 | 0.46 | 0.50 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,438 | 74,715 | +7,277 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 71,410 | 73,706 | +2,296 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 41,599 | 72,893 | +31,294 | 0.03 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,858 | 72,550 | -308 | 0.04 | 0.05 | +0.00 | sell |
| Fisher Funds Management LTD | 49,896 | 68,811 | +18,915 | 0.65 | 1.15 | +0.50 | buy |
| Atika Capital Management LLC | 72,533 | 68,483 | -4,050 | 4.16 | 3.68 | -0.48 | sell |
| Man Group plc | 46,375 | 68,135 | +21,760 | 0.06 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 7,959 | 64,407 | +56,448 | 0.01 | 0.06 | +0.05 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 65,646 | 64,326 | -1,320 | 1.14 | 1.21 | +0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 62,458 | 61,391 | -1,067 | 0.48 | 0.55 | +0.07 | sell |
| M&G Plc | 63,706 | 60,657 | -3,049 | 0.19 | 0.20 | +0.01 | sell |