| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,685,280 | 4,090,055 | +404,775 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 4,642,893 | 3,477,231 | -1,165,662 | 0.25 | 0.30 | +0.05 | sell |
| Capital Research Global Investors | 0 | 1,898,603 | +1,898,603 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,966,899 | 1,890,322 | -76,577 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,965 | 1,340,401 | -219,564 | 0.08 | 0.07 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,406,884 | 1,329,205 | -77,679 | 1.27 | 1.42 | +0.15 | sell |
| STATE STREET CORP | 1,240,636 | 1,273,941 | +33,305 | 0.01 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 917,492 | 1,137,258 | +219,766 | 0.26 | 0.42 | +0.17 | buy |
| MORGAN STANLEY | 824,866 | 890,992 | +66,126 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,014 | 654,030 | +16,016 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 675,440 | 582,700 | -92,740 | 0.61 | 0.61 | -0.00 | sell |
| MARKEL GROUP INC. | 577,669 | 582,169 | +4,500 | 1.55 | 1.77 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 304,763 | 560,672 | +255,909 | 0.01 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 470,177 | 545,278 | +75,101 | 0.86 | 1.10 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 393,870 | 426,905 | +33,035 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 426,355 | 421,188 | -5,167 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 186,875 | 363,127 | +176,252 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 434,018 | 339,018 | -95,000 | 0.02 | 0.02 | -0.00 | sell |
| Hamlin Capital Management, LLC | 340,322 | 337,335 | -2,987 | 2.75 | 2.96 | +0.21 | sell |
| CAPTRUST FINANCIAL ADVISORS | 396,514 | 330,883 | -65,631 | 0.25 | 0.21 | -0.04 | sell |
| NORTHERN TRUST CORP | 319,162 | 325,306 | +6,144 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 404,803 | 300,096 | -104,707 | 0.20 | 0.09 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 218,586 | 292,356 | +73,770 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 260,786 | 261,924 | +1,138 | 0.44 | 0.48 | +0.04 | buy |
| Bank of New York Mellon Corp | 254,200 | 251,778 | -2,422 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 213,603 | 239,606 | +26,003 | 0.01 | 0.01 | +0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 232,927 | 232,927 | 0 | 8.70 | 9.89 | +1.19 | hold |
| DIMENSIONAL FUND ADVISORS LP | 225,247 | 226,917 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 230,992 | 225,996 | -4,996 | 0.42 | 0.44 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,280 | 216,400 | -88,880 | 0.16 | 0.12 | -0.04 | sell |
| WELCH & FORBES LLC | 210,718 | 209,805 | -913 | 0.86 | 0.99 | +0.13 | sell |
| JPMORGAN CHASE & CO | 214,802 | 201,299 | -13,503 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 77,763 | 174,551 | +96,788 | 0.01 | 0.03 | +0.02 | buy |
| Vantage Investment Partners, LLC | 166,172 | 171,864 | +5,692 | 3.74 | 4.31 | +0.58 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 109,931 | 162,639 | +52,708 | 1.18 | 1.92 | +0.74 | buy |
| SG Capital Management LLC | 0 | 161,191 | +161,191 | 0.00 | 4.83 | +4.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,578 | 149,692 | +21,114 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,445 | 147,380 | -5,065 | 0.20 | 0.23 | +0.03 | sell |
| Junto Capital Management LP | 0 | 145,151 | +145,151 | 0.00 | 1.12 | +1.12 | buy |
| ROYAL BANK OF CANADA | 137,656 | 144,173 | +6,517 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 145,405 | 143,216 | -2,189 | 0.07 | 0.07 | +0.01 | sell |
| BENJAMIN EDWARDS INC | 145,131 | 141,901 | -3,230 | 0.54 | 0.51 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 149,006 | 140,170 | -8,836 | 0.01 | 0.01 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 135,131 | 133,469 | -1,662 | 0.26 | 0.29 | +0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 69,410 | 131,738 | +62,328 | 0.44 | 1.17 | +0.73 | buy |
| Neuberger Berman Group LLC | 382,845 | 130,482 | -252,363 | 0.10 | 0.04 | -0.06 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 114,004 | 125,107 | +11,103 | 0.46 | 0.60 | +0.14 | buy |
| Baird Financial Group, Inc. | 109,609 | 122,206 | +12,597 | 0.06 | 0.07 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 115,568 | 121,904 | +6,336 | 0.66 | 0.89 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 103,504 | 110,760 | +7,256 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 112,601 | 107,201 | -5,400 | 0.31 | 0.34 | +0.03 | sell |
| RHUMBLINE ADVISERS | 103,364 | 107,110 | +3,746 | 0.03 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 116,986 | 106,083 | -10,903 | 0.16 | 0.17 | +0.01 | sell |
| Legal & General Group Plc | 100,452 | 103,754 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,482 | 102,900 | +100,418 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 95,644 | 102,484 | +6,840 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 85,392 | 91,378 | +5,986 | 0.83 | 0.95 | +0.11 | buy |
| DEARBORN PARTNERS LLC | 94,731 | 89,590 | -5,141 | 1.59 | 1.76 | +0.17 | sell |
| CITIGROUP INC | 125,098 | 85,452 | -39,646 | 0.03 | 0.02 | -0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 83,861 | 83,164 | -697 | 1.07 | 1.20 | +0.12 | sell |
| FENIMORE ASSET MANAGEMENT INC | 60,859 | 80,971 | +20,112 | 0.43 | 0.66 | +0.23 | buy |
| Wilkinson Global Asset Management LLC | 78,925 | 78,084 | -841 | 1.82 | 2.16 | +0.35 | sell |
| Invesco Ltd. | 78,336 | 75,441 | -2,895 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 61,067 | 75,300 | +14,233 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 70,772 | 71,467 | +695 | 0.14 | 0.12 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 66,377 | 71,088 | +4,711 | 0.36 | 0.42 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 66,680 | 69,933 | +3,253 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,463 | 68,572 | +31,109 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 66,985 | 65,655 | -1,330 | 0.39 | 0.43 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 64,048 | 63,877 | -171 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 26,862 | 63,568 | +36,706 | 0.03 | 0.07 | +0.04 | buy |
| Capital International, Inc./CA/ | 58,462 | 63,551 | +5,089 | 0.15 | 0.18 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 56,976 | 63,225 | +6,249 | 0.03 | 0.03 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 67,519 | 60,059 | -7,460 | 0.43 | 0.46 | +0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,156 | 58,512 | +56,356 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 52,345 | 58,214 | +5,869 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 55,827 | 56,583 | +756 | 0.02 | 0.02 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 55,692 | 55,692 | 0 | 3.02 | 3.31 | +0.30 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,240 | 55,004 | -1,236 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 54,061 | 54,962 | +901 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,815 | 54,275 | -2,540 | 0.02 | 0.02 | +0.00 | sell |
| Handelsbanken Fonder AB | 41,658 | 52,738 | +11,080 | 0.04 | 0.06 | +0.02 | buy |
| Pembroke Management, LTD | 46,803 | 51,878 | +5,075 | 1.63 | 2.73 | +1.10 | buy |
| HEARTLAND ADVISORS INC | 45,151 | 51,593 | +6,442 | 0.82 | 0.96 | +0.14 | buy |
| DDD Partners, LLC | 0 | 50,496 | +50,496 | 0.00 | 1.27 | +1.27 | buy |
| Premier Fund Managers Ltd | 53,562 | 50,394 | -3,168 | 1.06 | 1.25 | +0.19 | sell |
| CANADA LIFE ASSURANCE Co | 50,912 | 49,542 | -1,370 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,337 | 48,004 | -333 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 55,352 | 47,567 | -7,785 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,595 | 47,567 | +45,972 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,355 | 46,769 | +18,414 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,022 | 46,556 | +534 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,125 | 46,268 | -12,857 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 44,911 | 46,000 | +1,089 | 0.17 | 0.21 | +0.03 | buy |
| FEDERATED HERMES, INC. | 45,437 | 44,422 | -1,015 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 58,932 | 44,059 | -14,873 | 0.05 | 0.04 | -0.01 | sell |
| GRACE & WHITE INC /NY | 42,200 | 42,200 | 0 | 2.54 | 2.71 | +0.18 | hold |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 2.65 | +2.65 | buy |
| DekaBank Deutsche Girozentrale | 38,869 | 38,869 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bath Savings Trust Co | 38,488 | 37,618 | -870 | 1.29 | 1.46 | +0.17 | sell |