| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,137,652 | 7,174,183 | +36,531 | 0.07 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 4,056,131 | 4,259,765 | +203,634 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,706,678 | 2,694,068 | -12,610 | 0.06 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,678,425 | 2,675,766 | -2,659 | 0.12 | 0.11 | -0.01 | sell |
| FMR LLC | 2,515,441 | 2,513,656 | -1,785 | 0.08 | 0.08 | -0.00 | sell |
| Aristotle Capital Management, LLC | 2,448,945 | 2,396,345 | -52,600 | 2.40 | 2.38 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 2,119,177 | 1,911,320 | -207,857 | 0.85 | 0.76 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,628,701 | 1,819,744 | +191,043 | 0.48 | 0.51 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,463,953 | 1,606,702 | -1,857,251 | 1.12 | 0.51 | -0.61 | sell |
| BANK OF AMERICA CORP /DE/ | 1,707,190 | 1,590,765 | -116,425 | 0.08 | 0.08 | -0.01 | sell |
| Amundi | 6,967 | 1,542,109 | +1,535,142 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,329 | 1,472,411 | +32,082 | 0.06 | 0.06 | -0.00 | buy |
| Select Equity Group, L.P. | 1,749,668 | 1,408,743 | -340,925 | 3.44 | 2.97 | -0.47 | sell |
| GOLDMAN SACHS GROUP INC | 787,689 | 976,706 | +189,017 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 839,115 | 951,352 | +112,237 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 828,949 | 873,629 | +44,680 | 0.09 | 0.08 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 526,198 | 771,198 | +245,000 | 1.55 | 2.31 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 837,098 | 768,082 | -69,016 | 0.05 | 0.05 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 717,845 | 717,349 | -496 | 1.66 | 1.60 | -0.05 | sell |
| GARDNER RUSSO & QUINN LLC | 750,072 | 707,010 | -43,062 | 4.14 | 4.13 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 626,472 | 641,364 | +14,892 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 529,159 | 617,794 | +88,635 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 641,953 | 594,121 | -47,832 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 534,801 | 524,585 | -10,216 | 0.08 | 0.08 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 467,782 | 473,632 | +5,850 | 1.02 | 1.08 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 486,154 | 473,612 | -12,542 | 0.47 | 0.44 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440,342 | 464,979 | +24,637 | 0.53 | 0.51 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 415,475 | 438,202 | +22,727 | 0.55 | 0.55 | +0.00 | buy |
| Bank of New York Mellon Corp | 440,153 | 425,522 | -14,631 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,919 | 397,321 | +14,402 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 164,582 | 387,524 | +222,942 | 0.02 | 0.04 | +0.02 | buy |
| DAVENPORT & Co LLC | 359,146 | 356,547 | -2,599 | 1.14 | 1.08 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,861 | 315,901 | +36,040 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 290,875 | 296,117 | +5,242 | 0.17 | 0.18 | +0.02 | buy |
| Clearbridge Investments, LLC | 280,634 | 284,887 | +4,253 | 0.12 | 0.12 | +0.00 | buy |
| Findlay Park Partners LLP | 383,842 | 282,842 | -101,000 | 1.95 | 1.45 | -0.50 | sell |
| Mawer Investment Management Ltd. | 283,488 | 277,687 | -5,801 | 0.70 | 0.65 | -0.04 | sell |
| Skye Global Management LP | 138,500 | 256,500 | +118,000 | 1.80 | 2.76 | +0.96 | buy |
| Legal & General Group Plc | 259,012 | 255,715 | -3,297 | 0.04 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 253,178 | 254,116 | +938 | 0.93 | 0.89 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,097 | 237,162 | +85,065 | 0.19 | 0.28 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 175,806 | 218,110 | +42,304 | 0.04 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 212,829 | 205,252 | -7,577 | 0.58 | 0.51 | -0.06 | sell |
| Douglass Winthrop Advisors, LLC | 193,588 | 197,762 | +4,174 | 1.99 | 1.99 | +0.00 | buy |
| ROYAL BANK OF CANADA | 165,119 | 196,410 | +31,291 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 273,519 | 189,028 | -84,491 | 0.78 | 0.53 | -0.24 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 206,920 | 186,941 | -19,979 | 0.04 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 177,524 | 177,524 | 0 | 0.18 | 0.17 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 188,937 | 175,184 | -13,753 | 0.23 | 0.21 | -0.02 | sell |
| Swiss National Bank | 182,970 | 172,670 | -10,300 | 0.06 | 0.06 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 144,470 | 172,475 | +28,005 | 0.65 | 0.76 | +0.11 | buy |
| SEI INVESTMENTS CO | 159,574 | 157,504 | -2,070 | 0.11 | 0.10 | -0.01 | sell |
| BARCLAYS PLC | 164,882 | 148,314 | -16,568 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 143,516 | 139,594 | -3,922 | 0.14 | 0.12 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 136,970 | 136,426 | -544 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 108,933 | 134,988 | +26,055 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,279 | 133,966 | +62,687 | 0.04 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,691 | 127,246 | +4,555 | 0.45 | 0.44 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 121,734 | 125,554 | +3,820 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,912 | 124,071 | +7,159 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 155,197 | 120,202 | -34,995 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 57,300 | 113,500 | +56,200 | 0.07 | 0.14 | +0.06 | buy |
| STEGINSKY CAPITAL LLC | 109,323 | 112,287 | +2,964 | 13.36 | 12.42 | -0.93 | buy |
| Russell Investments Group, Ltd. | 62,863 | 110,943 | +48,080 | 0.05 | 0.08 | +0.03 | buy |
| Nitorum Capital, L.P. | 117,577 | 110,689 | -6,888 | 6.37 | 6.57 | +0.20 | sell |
| RHUMBLINE ADVISERS | 112,174 | 110,596 | -1,578 | 0.05 | 0.05 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 47,357 | 105,152 | +57,795 | 1.52 | 3.04 | +1.52 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 101,109 | 100,917 | -192 | 3.34 | 3.27 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 97,554 | 100,353 | +2,799 | 0.10 | 0.10 | -0.01 | buy |
| M.D. Sass, LLC | 102,083 | 100,158 | -1,925 | 4.27 | 3.96 | -0.30 | sell |
| Strategic Financial Concepts, LLC | 0 | 98,771 | +98,771 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,975 | 97,320 | -6,655 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,995 | 96,634 | +8,639 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,604 | 93,343 | +57,739 | 0.02 | 0.04 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 108,054 | 93,160 | -14,894 | 0.87 | 0.70 | -0.17 | sell |
| FEDERATED HERMES, INC. | 95,690 | 91,993 | -3,697 | 0.11 | 0.10 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 90,600 | +90,600 | 0.00 | 2.23 | +2.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,373 | 89,326 | -92,047 | 0.53 | 0.19 | -0.33 | sell |
| FRED ALGER MANAGEMENT, LLC | 144,739 | 89,281 | -55,458 | 0.38 | 0.22 | -0.16 | sell |
| CITIGROUP INC | 89,015 | 85,310 | -3,705 | 0.04 | 0.04 | -0.00 | sell |
| Egerton Capital (UK) LLP | 204,674 | 82,276 | -122,398 | 1.11 | 0.49 | -0.62 | sell |
| FENIMORE ASSET MANAGEMENT INC | 79,382 | 79,907 | +525 | 0.86 | 0.87 | +0.01 | buy |
| FIL Ltd | 79,533 | 76,189 | -3,344 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 73,000 | +73,000 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,267 | 72,863 | -9,404 | 0.05 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 74,378 | 71,026 | -3,352 | 0.06 | 0.06 | -0.00 | sell |
| National Pension Service | 74,515 | 70,247 | -4,268 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,611 | 68,741 | +47,130 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,143 | 68,363 | -1,780 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 63,309 | 66,572 | +3,263 | 0.41 | 0.37 | -0.04 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 63,437 | 63,843 | +406 | 1.14 | 1.06 | -0.07 | buy |
| Cercano Management LLC | 72,202 | 63,669 | -8,533 | 0.93 | 0.84 | -0.09 | sell |
| M&G Plc | 66,840 | 63,429 | -3,411 | 0.13 | 0.20 | +0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,209 | 62,668 | -1,541 | 0.46 | 0.45 | -0.01 | sell |
| Pictet Asset Management Holding SA | 53,922 | 62,626 | +8,704 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 61,389 | 61,821 | +432 | 0.44 | 0.44 | -0.00 | buy |
| Allianz Asset Management GmbH | 48,594 | 60,993 | +12,399 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,987 | 60,964 | -1,023 | 0.06 | 0.06 | -0.00 | sell |
| Bornite Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 4.17 | +4.17 | buy |
| Squarepoint Ops LLC | 15,642 | 59,124 | +43,482 | 0.03 | 0.08 | +0.05 | buy |