| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,898,603 | +1,898,603 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 3,685,280 | 4,090,055 | +404,775 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 304,763 | 560,672 | +255,909 | 0.01 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 917,492 | 1,137,258 | +219,766 | 0.26 | 0.42 | +0.17 | buy |
| UBS Group AG | 186,875 | 363,127 | +176,252 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 161,191 | +161,191 | 0.00 | 4.83 | +4.83 | buy |
| Junto Capital Management LP | 0 | 145,151 | +145,151 | 0.00 | 1.12 | +1.12 | buy |
| BROWN ADVISORY INC | 2,482 | 102,900 | +100,418 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,763 | 174,551 | +96,788 | 0.01 | 0.03 | +0.02 | buy |
| DAVENPORT & Co LLC | 470,177 | 545,278 | +75,101 | 0.86 | 1.10 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,586 | 292,356 | +73,770 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 824,866 | 890,992 | +66,126 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 69,410 | 131,738 | +62,328 | 0.44 | 1.17 | +0.73 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,156 | 58,512 | +56,356 | 0.00 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 109,931 | 162,639 | +52,708 | 1.18 | 1.92 | +0.74 | buy |
| DDD Partners, LLC | 0 | 50,496 | +50,496 | 0.00 | 1.27 | +1.27 | buy |
| FIFTH THIRD BANCORP | 1,595 | 47,567 | +45,972 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 2.65 | +2.65 | buy |
| Gotham Asset Management, LLC | 26,862 | 63,568 | +36,706 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 1,240,636 | 1,273,941 | +33,305 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 393,870 | 426,905 | +33,035 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 37,463 | 68,572 | +31,109 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 213,603 | 239,606 | +26,003 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,075 | +25,075 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 23,359 | +23,359 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 12,004 | 34,212 | +22,208 | 0.00 | 0.01 | +0.01 | 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 |
| COMMERCE BANK | 1,962 | 22,509 | +20,547 | 0.00 | 0.04 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 60,859 | 80,971 | +20,112 | 0.43 | 0.66 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,355 | 46,769 | +18,414 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 7,116 | 24,294 | +17,178 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,014 | 654,030 | +16,016 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,330 | +14,330 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 61,067 | 75,300 | +14,233 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 109,609 | 122,206 | +12,597 | 0.06 | 0.07 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 114,004 | 125,107 | +11,103 | 0.46 | 0.60 | +0.14 | buy |
| Handelsbanken Fonder AB | 41,658 | 52,738 | +11,080 | 0.04 | 0.06 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 9,822 | +9,822 | 0.00 | 0.01 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 9,646 | 18,947 | +9,301 | 0.33 | 0.76 | +0.43 | buy |
| CAMBIAR INVESTORS LLC | 0 | 9,147 | +9,147 | 0.00 | 0.15 | +0.15 | buy |
| Canal Capital Management, LLC | 8,991 | 17,970 | +8,979 | 0.43 | 0.88 | +0.46 | buy |
| Quantinno Capital Management LP | 14,425 | 23,306 | +8,881 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 8,497 | +8,497 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 7,461 | +7,461 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 3,979 | 11,290 | +7,311 | 0.03 | 0.09 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 103,504 | 110,760 | +7,256 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,653 | 16,865 | +7,212 | 0.04 | 0.07 | +0.03 | buy |
| Hosking Partners LLP | 0 | 7,092 | +7,092 | 0.00 | 0.09 | +0.09 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,692 | 10,775 | +7,083 | 0.03 | 0.08 | +0.05 | buy |
| Swiss National Bank | 95,644 | 102,484 | +6,840 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 137,656 | 144,173 | +6,517 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 596 | 7,081 | +6,485 | 0.00 | 0.04 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 45,151 | 51,593 | +6,442 | 0.82 | 0.96 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,418 | +6,418 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 115,568 | 121,904 | +6,336 | 0.66 | 0.89 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 56,976 | 63,225 | +6,249 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,951 | 21,160 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,804 | 14,994 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,162 | 325,306 | +6,144 | 0.01 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 85,392 | 91,378 | +5,986 | 0.83 | 0.95 | +0.11 | buy |
| Swedbank AB | 52,345 | 58,214 | +5,869 | 0.02 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 5,848 | +5,848 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,556 | 10,310 | +5,754 | 0.10 | 0.24 | +0.13 | buy |
| Vantage Investment Partners, LLC | 166,172 | 171,864 | +5,692 | 3.74 | 4.31 | +0.58 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 5,096 | +5,096 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 58,462 | 63,551 | +5,089 | 0.15 | 0.18 | +0.02 | buy |
| Pembroke Management, LTD | 46,803 | 51,878 | +5,075 | 1.63 | 2.73 | +1.10 | buy |
| CAPITAL ADVISORS INC/OK | 66,377 | 71,088 | +4,711 | 0.36 | 0.42 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,630 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 577,669 | 582,169 | +4,500 | 1.55 | 1.77 | +0.22 | buy |
| Centiva Capital, LP | 0 | 3,965 | +3,965 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,895 | 36,678 | +3,783 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,364 | 107,110 | +3,746 | 0.03 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 3,363 | +3,363 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 100,452 | 103,754 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 66,680 | 69,933 | +3,253 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,372 | 5,560 | +3,188 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,791 | 36,912 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,049 | 22,164 | +3,115 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 3,038 | +3,038 | 0.00 | 8.35 | +8.35 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 2,850 | +2,850 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,593 | 8,381 | +2,788 | 0.06 | 0.10 | +0.04 | buy |
| Korea Investment CORP | 26,033 | 28,745 | +2,712 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 6,493 | 9,156 | +2,663 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 29,793 | 32,288 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 2,383 | 4,872 | +2,489 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 2,982 | 5,383 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,095 | 3,405 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,546 | 12,822 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,359 | 11,619 | +2,260 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,645 | 11,900 | +2,255 | 0.01 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 0 | 2,181 | +2,181 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 2,320 | 4,428 | +2,108 | 0.11 | 0.16 | +0.05 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 10,377 | 12,430 | +2,053 | 1.25 | 1.70 | +0.45 | buy |
| Ascent Group, LLC | 20,362 | 22,374 | +2,012 | 0.23 | 0.28 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,923 | +1,923 | 0.00 | 0.01 | +0.01 | buy |
| WoodTrust Financial Corp | 0 | 1,825 | +1,825 | 0.00 | 0.09 | +0.09 | buy |
| Carnegie Investment Counsel | 27,940 | 29,712 | +1,772 | 0.17 | 0.21 | +0.04 | buy |