| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,442,945 | 7,373,884 | -69,061 | 0.07 | 0.07 | -0.00 | sell |
| BlackRock, Inc. | 4,152,008 | 4,486,226 | +334,218 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 2,879,547 | 2,921,794 | +42,247 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 2,797,277 | 2,771,720 | -25,557 | 0.06 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,612,808 | 2,448,928 | +836,120 | 0.59 | 0.86 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 2,365,832 | 2,378,469 | +12,637 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,934,783 | 2,229,587 | -705,196 | 0.12 | 0.09 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,204,425 | 2,170,746 | -33,679 | 0.70 | 0.69 | -0.01 | sell |
| Aristotle Capital Management, LLC | 2,154,127 | 2,050,277 | -103,850 | 2.62 | 2.56 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,542,621 | 1,553,364 | +10,743 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 1,298,634 | 1,367,016 | +68,382 | 0.05 | 0.05 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,195,794 | 1,159,375 | -36,419 | 0.56 | 0.60 | +0.04 | sell |
| Select Equity Group, L.P. | 1,036,563 | 1,067,530 | +30,967 | 2.79 | 3.09 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 1,053,662 | 917,565 | -136,097 | 0.41 | 0.36 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 818,105 | 789,535 | -28,570 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 704,281 | 769,904 | +65,623 | 0.07 | 0.06 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 747,351 | 747,351 | 0 | 2.13 | 2.03 | -0.09 | hold |
| GARDNER RUSSO & QUINN LLC | 687,537 | 726,612 | +39,075 | 4.65 | 4.88 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 685,103 | 690,128 | +5,025 | 1.78 | 1.75 | -0.03 | buy |
| NORTHERN TRUST CORP | 602,084 | 599,660 | -2,424 | 0.05 | 0.05 | -0.00 | sell |
| NORGES BANK | 0 | 569,623 | +569,623 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 540,414 | 540,406 | -8 | 0.07 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 506,066 | 498,333 | -7,733 | 0.08 | 0.08 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 481,937 | 475,138 | -6,799 | 0.52 | 0.50 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,353 | 448,884 | +12,531 | 0.04 | 0.04 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 581,935 | 446,526 | -135,409 | 1.74 | 1.42 | -0.32 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,482 | 421,892 | +10,410 | 0.41 | 0.39 | -0.02 | buy |
| Bank of New York Mellon Corp | 390,022 | 370,879 | -19,143 | 0.04 | 0.04 | -0.00 | sell |
| DAVENPORT & Co LLC | 356,236 | 348,428 | -7,808 | 1.20 | 1.18 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 352,294 | 325,788 | -26,506 | 0.07 | 0.06 | -0.01 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 328,647 | 320,754 | -7,893 | 0.66 | 0.62 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,761 | 303,031 | +214,270 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,075 | 297,401 | +1,326 | 0.04 | 0.04 | -0.00 | buy |
| Skye Global Management LP | 272,000 | 274,000 | +2,000 | 3.45 | 3.45 | -0.00 | buy |
| Legal & General Group Plc | 274,961 | 271,303 | -3,658 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 222,734 | 270,923 | +48,189 | 0.05 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 277,356 | 270,203 | -7,153 | 0.45 | 0.47 | +0.02 | sell |
| Mawer Investment Management Ltd. | 279,396 | 264,946 | -14,450 | 0.91 | 0.92 | +0.01 | sell |
| Clearbridge Investments, LLC | 252,870 | 244,152 | -8,718 | 0.12 | 0.12 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 157,421 | 241,563 | +84,142 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 244,500 | 239,634 | -4,866 | 1.03 | 1.05 | +0.02 | sell |
| UBS Group AG | 332,894 | 234,329 | -98,565 | 0.04 | 0.03 | -0.01 | sell |
| Douglass Winthrop Advisors, LLC | 232,234 | 223,632 | -8,602 | 2.55 | 2.43 | -0.12 | sell |
| Interval Partners, LP | 0 | 207,170 | +207,170 | 0.00 | 3.02 | +3.02 | buy |
| Amundi | 134,546 | 206,119 | +71,573 | 0.03 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 202,076 | 198,201 | -3,875 | 0.52 | 0.48 | -0.03 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 180,975 | 194,455 | +13,480 | 5.44 | 5.59 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 184,460 | 183,100 | -1,360 | 0.97 | 0.93 | -0.04 | sell |
| Findlay Park Partners LLP | 217,042 | 180,782 | -36,260 | 1.44 | 1.44 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 177,524 | 177,524 | 0 | 0.19 | 0.20 | +0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 48,419 | 175,911 | +127,492 | 0.06 | 0.21 | +0.14 | buy |
| LONDON CO OF VIRGINIA | 174,104 | 170,480 | -3,624 | 0.61 | 0.61 | +0.01 | sell |
| Swiss National Bank | 173,770 | 165,230 | -8,540 | 0.06 | 0.06 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 174,081 | 162,310 | -11,771 | 0.43 | 0.40 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 182,348 | 159,550 | -22,798 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 159,836 | 159,280 | -556 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 124,963 | 151,872 | +26,909 | 0.59 | 0.68 | +0.10 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 157,538 | 151,638 | -5,900 | 6.17 | 5.79 | -0.38 | sell |
| SEI INVESTMENTS CO | 159,925 | 151,114 | -8,811 | 0.11 | 0.09 | -0.02 | sell |
| Nuveen, LLC | 152,075 | 147,529 | -4,546 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,749 | 138,034 | +109,285 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 140,623 | 134,696 | -5,927 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 151,907 | 127,170 | -24,737 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,297 | 126,524 | +5,227 | 0.06 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,247 | 123,268 | -6,979 | 0.54 | 0.53 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 132,110 | 120,968 | -11,142 | 0.02 | 0.02 | -0.00 | sell |
| STEGINSKY CAPITAL LLC | 119,653 | 119,635 | -18 | 13.85 | 12.55 | -1.29 | sell |
| FEDERATED HERMES, INC. | 94,470 | 118,838 | +24,368 | 0.11 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,872 | 117,749 | -123 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 118,697 | 114,048 | -4,649 | 0.04 | 0.04 | -0.00 | sell |
| Camrose Capital Investment Partners LLP | 95,619 | 113,634 | +18,015 | 13.99 | 11.72 | -2.27 | buy |
| Progeny 3, Inc. | 113,150 | 113,150 | 0 | 3.68 | 3.79 | +0.11 | hold |
| RHUMBLINE ADVISERS | 114,534 | 111,520 | -3,014 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,431 | 108,939 | +8,508 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 122,263 | 104,934 | -17,329 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 101,440 | 103,162 | +1,722 | 0.09 | 0.09 | -0.00 | buy |
| RDST Capital LLC | 111,575 | 101,500 | -10,075 | 6.62 | 5.95 | -0.67 | sell |
| AQR CAPITAL MANAGEMENT LLC | 90,248 | 99,779 | +9,531 | 0.04 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 103,199 | 92,516 | -10,683 | 0.05 | 0.05 | -0.01 | sell |
| M.D. Sass, LLC | 97,235 | 91,204 | -6,031 | 5.00 | 4.48 | -0.53 | sell |
| TimesSquare Capital Management, LLC | 95,704 | 91,094 | -4,610 | 0.86 | 0.85 | -0.01 | sell |
| CITIGROUP INC | 125,119 | 89,962 | -35,157 | 0.05 | 0.04 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 89,657 | 89,928 | +271 | 1.13 | 1.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,167 | 89,693 | -18,474 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 85,879 | 89,466 | +3,587 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,728 | 88,934 | +76,206 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 84,820 | 88,607 | +3,787 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 105,237 | 87,786 | -17,451 | 0.15 | 0.13 | -0.02 | sell |
| Lazard Freres Gestion S.A.S. | 53,190 | 81,029 | +27,839 | 0.64 | 0.91 | +0.27 | buy |
| Border to Coast Pensions Partnership Ltd | 80,587 | 80,587 | 0 | 0.88 | 0.88 | -0.01 | hold |
| GILDER GAGNON HOWE & CO LLC | 78,446 | 78,553 | +107 | 0.50 | 0.52 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 55,757 | 74,709 | +18,952 | 0.63 | 0.57 | -0.06 | buy |
| Nitorum Capital, L.P. | 79,535 | 73,185 | -6,350 | 8.81 | 10.07 | +1.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,550 | 71,855 | -695 | 0.05 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 74,715 | 71,434 | -3,281 | 0.01 | 0.01 | -0.00 | sell |
| One Madison Group LLC | 4,000 | 65,000 | +61,000 | 0.28 | 4.67 | +4.39 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 64,326 | 63,777 | -549 | 1.21 | 1.16 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 64,407 | 62,256 | -2,151 | 0.06 | 0.06 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 72,893 | 61,073 | -11,820 | 0.05 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 59,391 | 59,965 | +574 | 0.04 | 0.04 | -0.00 | buy |