| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,265,589 | 3,411,894 | +146,305 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,428,523 | 3,048,168 | +1,619,645 | 0.05 | 0.09 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,655,950 | 1,685,561 | +29,611 | 1.78 | 1.69 | -0.09 | buy |
| BAILLIE GIFFORD & CO | 1,476,317 | 1,458,370 | -17,947 | 0.50 | 0.49 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,371 | 1,242,026 | +51,655 | 0.12 | 0.12 | -0.00 | buy |
| STATE STREET CORP | 1,174,659 | 1,168,971 | -5,688 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 775,524 | 792,011 | +16,487 | 1.13 | 1.07 | -0.06 | buy |
| Capital World Investors | 908,300 | 739,018 | -169,282 | 0.07 | 0.05 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 635,958 | 645,132 | +9,174 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 638,081 | 614,073 | -24,008 | 0.24 | 0.22 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 622,803 | 601,229 | -21,574 | 0.03 | 0.02 | -0.00 | sell |
| MARKEL GROUP INC. | 556,750 | 566,250 | +9,500 | 2.59 | 2.41 | -0.18 | buy |
| WELLS FARGO & COMPANY/MN | 535,960 | 521,507 | -14,453 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 371,641 | 476,354 | +104,713 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 409,750 | 454,104 | +44,354 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 445,324 | 388,397 | -56,927 | 0.45 | 0.39 | -0.06 | sell |
| Bank of New York Mellon Corp | 418,718 | 386,712 | -32,006 | 0.04 | 0.03 | -0.00 | sell |
| DAVENPORT & Co LLC | 382,366 | 380,188 | -2,178 | 1.13 | 1.03 | -0.11 | sell |
| NORGES BANK | 240,293 | 359,020 | +118,727 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 400,291 | 356,784 | -43,507 | 0.09 | 0.07 | -0.02 | sell |
| Baird Financial Group, Inc. | 340,023 | 335,612 | -4,411 | 0.33 | 0.30 | -0.03 | sell |
| Hamlin Capital Management, LLC | 295,833 | 295,351 | -482 | 3.99 | 3.77 | -0.22 | sell |
| MORGAN STANLEY | 379,429 | 286,215 | -93,214 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 282,659 | 277,815 | -4,844 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 286,903 | 244,621 | -42,282 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 231,134 | 242,678 | +11,544 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 255,062 | 234,903 | -20,159 | 0.02 | 0.02 | -0.00 | sell |
| BAHL & GAYNOR INC | 248,469 | 230,643 | -17,826 | 0.64 | 0.55 | -0.09 | sell |
| CALEDONIA INVESTMENTS PLC | 234,084 | 225,427 | -8,657 | 13.56 | 12.55 | -1.00 | sell |
| WELCH & FORBES LLC | 213,689 | 219,897 | +6,208 | 1.38 | 1.30 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 310,787 | 212,747 | -98,040 | 0.15 | 0.09 | -0.05 | sell |
| Swedbank AB | 222,000 | 210,001 | -11,999 | 0.15 | 0.00 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 222,136 | 191,965 | -30,171 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 133,963 | 187,613 | +53,650 | 0.23 | 0.33 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 123,040 | 185,633 | +62,593 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 253,657 | 177,501 | -76,156 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 146,458 | 168,458 | +22,000 | 0.30 | 0.31 | +0.01 | buy |
| Corient Private Wealth LLC | 165,951 | 166,918 | +967 | 0.13 | 0.13 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 151,288 | 156,759 | +5,471 | 1.03 | 1.01 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 142,836 | 140,600 | -2,236 | 0.76 | 0.74 | -0.02 | sell |
| GW&K Investment Management, LLC | 139,305 | 137,806 | -1,499 | 0.56 | 0.52 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 143,738 | 137,303 | -6,435 | 0.04 | 0.03 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 141,245 | 135,732 | -5,513 | 3.20 | 2.83 | -0.37 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,925 | 135,621 | +24,696 | 0.06 | 0.07 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 125,788 | 131,978 | +6,190 | 0.79 | 0.83 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,706 | 131,149 | +443 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 165,177 | 127,794 | -37,383 | 1.87 | 1.45 | -0.42 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,702 | 125,076 | +374 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 129,121 | 123,503 | -5,618 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 125,999 | 120,591 | -5,408 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 119,251 | 119,655 | +404 | 0.13 | 0.12 | -0.02 | buy |
| Premier Fund Managers Ltd | 112,000 | 110,000 | -2,000 | 2.07 | 1.89 | -0.18 | sell |
| RHUMBLINE ADVISERS | 109,907 | 105,285 | -4,622 | 0.05 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 97,344 | 103,211 | +5,867 | 0.20 | 0.20 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 85,280 | 102,901 | +17,621 | 0.82 | 0.95 | +0.14 | buy |
| DEARBORN PARTNERS LLC | 136,553 | 102,249 | -34,304 | 2.13 | 1.90 | -0.24 | sell |
| Swiss National Bank | 104,944 | 101,444 | -3,500 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 67,484 | 101,090 | +33,606 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 167,409 | 94,940 | -72,469 | 0.07 | 0.04 | -0.03 | sell |
| Wilkinson Global Asset Management LLC | 74,756 | 91,850 | +17,094 | 2.21 | 2.49 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 91,093 | 81,367 | -9,726 | 0.03 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 77,007 | 81,097 | +4,090 | 0.50 | 0.51 | +0.01 | buy |
| MACQUARIE GROUP LTD | 77,786 | 80,375 | +2,589 | 0.04 | 0.04 | +0.00 | buy |
| Motley Fool Asset Management LLC | 88,021 | 80,288 | -7,733 | 2.81 | 2.24 | -0.57 | sell |
| BROWN BROTHERS HARRIMAN & CO | 60,169 | 78,208 | +18,039 | 0.21 | 0.26 | +0.05 | buy |
| Curi Capital, LLC | 73,560 | 77,104 | +3,544 | 0.96 | 0.76 | -0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 70,480 | 71,298 | +818 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 63,085 | 66,966 | +3,881 | 0.08 | 0.07 | -0.00 | buy |
| Baskin Financial Services Inc. | 61,847 | 65,856 | +4,009 | 2.39 | 2.38 | -0.01 | buy |
| Pembroke Management, LTD | 58,452 | 65,280 | +6,828 | 3.11 | 3.32 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,380 | 62,892 | -488 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 62,051 | 61,127 | -924 | 0.50 | 0.46 | -0.04 | sell |
| KBC Group NV | 7,829 | 59,957 | +52,128 | 0.01 | 0.08 | +0.07 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 56,000 | 56,000 | 0 | 0.94 | 0.88 | -0.06 | hold |
| CAPTRUST FINANCIAL ADVISORS | 55,636 | 53,920 | -1,716 | 0.08 | 0.09 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,548 | 53,064 | +516 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 54,244 | 51,865 | -2,379 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,098 | 50,902 | -1,196 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 14,897 | 50,779 | +35,882 | 0.07 | 0.20 | +0.13 | buy |
| Retirement Systems of Alabama | 54,071 | 49,635 | -4,436 | 0.10 | 0.08 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 48,508 | 48,921 | +413 | 0.48 | 0.45 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 57,091 | 48,378 | -8,713 | 0.04 | 0.03 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,173 | 47,745 | +45,572 | 0.01 | 0.25 | +0.24 | buy |
| Motley Fool Wealth Management, LLC | 47,902 | 47,057 | -845 | 1.07 | 1.05 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,034 | 46,983 | +21,949 | 0.05 | 0.09 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 44,737 | 46,286 | +1,549 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,980 | 45,861 | -119 | 0.04 | 0.04 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 21,500 | 45,179 | +23,679 | 0.18 | 0.35 | +0.17 | buy |
| WASHINGTON TRUST Co | 46,404 | 44,626 | -1,778 | 0.79 | 0.71 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,042 | 44,067 | -1,975 | 0.03 | 0.03 | -0.00 | sell |
| LaFleur & Godfrey LLC | 48,815 | 43,491 | -5,324 | 3.12 | 2.78 | -0.34 | sell |
| GRACE & WHITE INC /NY | 42,625 | 42,625 | 0 | 3.20 | 3.32 | +0.11 | hold |
| DEUTSCHE BANK AG\ | 46,074 | 41,881 | -4,193 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,812 | 41,492 | -4,320 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 61,696 | 41,416 | -20,280 | 0.01 | 0.00 | -0.00 | sell |
| Bath Savings Trust Co | 41,001 | 41,053 | +52 | 1.97 | 1.88 | -0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,111 | 40,711 | -400 | 0.04 | 0.04 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 11,919 | 38,830 | +26,911 | 0.01 | 0.03 | +0.02 | buy |
| Achmea Investment Management B.V. | 38,313 | 38,313 | 0 | 0.34 | 0.32 | -0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,467 | 37,221 | +5,754 | 0.03 | 0.03 | +0.00 | buy |