| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,411,894 | 3,482,625 | +70,731 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 3,048,168 | 3,277,689 | +229,521 | 0.09 | 0.10 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,685,561 | 1,536,756 | -148,805 | 1.69 | 1.74 | +0.05 | sell |
| BAILLIE GIFFORD & CO | 1,458,370 | 1,419,839 | -38,531 | 0.49 | 0.51 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,242,026 | 1,190,781 | -51,245 | 0.12 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 1,168,971 | 1,107,916 | -61,055 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 792,011 | 801,152 | +9,141 | 1.07 | 1.14 | +0.07 | buy |
| Capital World Investors | 739,018 | 739,019 | +1 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,229 | 641,076 | +39,847 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 286,215 | 622,033 | +335,818 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 614,073 | 599,233 | -14,840 | 0.22 | 0.23 | +0.01 | sell |
| MARKEL GROUP INC. | 566,250 | 571,250 | +5,000 | 2.41 | 2.60 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 645,132 | 523,949 | -121,183 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 521,507 | 488,118 | -33,389 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 356,784 | 458,869 | +102,085 | 0.07 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 386,712 | 393,032 | +6,320 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 388,397 | 339,152 | -49,245 | 0.39 | 0.37 | -0.01 | sell |
| JPMORGAN CHASE & CO | 454,104 | 326,484 | -127,620 | 0.02 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 380,188 | 326,009 | -54,179 | 1.03 | 0.95 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 234,903 | 316,669 | +81,766 | 0.02 | 0.03 | +0.01 | buy |
| Hamlin Capital Management, LLC | 295,351 | 292,894 | -2,457 | 3.77 | 4.00 | +0.23 | sell |
| CITADEL ADVISORS LLC | 94,940 | 287,995 | +193,055 | 0.04 | 0.13 | +0.09 | buy |
| Invesco Ltd. | 476,354 | 277,717 | -198,637 | 0.04 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 244,621 | 271,625 | +27,004 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 335,612 | 270,987 | -64,625 | 0.30 | 0.26 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 277,815 | 266,227 | -11,588 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 359,020 | 236,695 | -122,325 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 242,678 | 236,104 | -6,574 | 0.03 | 0.03 | +0.00 | sell |
| BAHL & GAYNOR INC | 230,643 | 230,654 | +11 | 0.55 | 0.60 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 191,965 | 223,912 | +31,947 | 0.02 | 0.03 | +0.00 | buy |
| WELCH & FORBES LLC | 219,897 | 216,974 | -2,923 | 1.30 | 1.38 | +0.07 | sell |
| CALEDONIA INVESTMENTS PLC | 225,427 | 213,427 | -12,000 | 12.55 | 11.90 | -0.65 | sell |
| Swedbank AB | 210,001 | 191,012 | -18,989 | 0.00 | 0.12 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 177,501 | 181,279 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 166,918 | 161,233 | -5,685 | 0.13 | 0.13 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 998 | 150,764 | +149,766 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 212,747 | 137,509 | -75,238 | 0.09 | 0.06 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,076 | 135,867 | +10,791 | 0.02 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 140,600 | 135,284 | -5,316 | 0.74 | 0.85 | +0.11 | sell |
| GW&K Investment Management, LLC | 137,806 | 134,804 | -3,002 | 0.52 | 0.57 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,149 | 129,668 | -1,481 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 187,613 | 129,543 | -58,070 | 0.33 | 0.22 | -0.11 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 135,732 | 125,060 | -10,672 | 2.83 | 2.77 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 131,978 | 122,758 | -9,220 | 0.83 | 0.89 | +0.06 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 156,759 | 120,712 | -36,047 | 1.01 | 0.79 | -0.23 | sell |
| Allspring Global Investments Holdings, LLC | 123,503 | 118,089 | -5,414 | 0.08 | 0.09 | +0.01 | sell |
| Handelsbanken Fonder AB | 168,458 | 118,058 | -50,400 | 0.31 | 0.24 | -0.08 | sell |
| Legal & General Group Plc | 120,591 | 113,338 | -7,253 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 185,633 | 112,689 | -72,944 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,303 | 112,441 | -24,862 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,211 | 106,447 | +3,236 | 0.20 | 0.22 | +0.02 | buy |
| RHUMBLINE ADVISERS | 105,285 | 101,854 | -3,431 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 101,444 | 100,444 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 101,090 | 100,310 | -780 | 0.05 | 0.05 | +0.00 | sell |
| Premier Fund Managers Ltd | 110,000 | 100,000 | -10,000 | 1.89 | 1.85 | -0.04 | sell |
| DEARBORN PARTNERS LLC | 102,249 | 99,667 | -2,582 | 1.90 | 2.00 | +0.10 | sell |
| JPMORGAN CHASE & CO | 454,104 | 95,732 | -358,372 | 0.02 | 0.00 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 81,097 | 95,709 | +14,612 | 0.51 | 0.66 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 119,655 | 92,715 | -26,940 | 0.12 | 0.09 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 127,794 | 92,183 | -35,611 | 1.45 | 1.20 | -0.25 | sell |
| BROWN BROTHERS HARRIMAN & CO | 78,208 | 91,548 | +13,340 | 0.26 | 0.32 | +0.06 | buy |
| Wilkinson Global Asset Management LLC | 91,850 | 88,575 | -3,275 | 2.49 | 2.57 | +0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 135,621 | 84,233 | -51,388 | 0.07 | 0.05 | -0.02 | sell |
| Curi Capital, LLC | 77,104 | 76,794 | -310 | 0.76 | 0.85 | +0.09 | sell |
| JANE STREET GROUP, LLC | 4,841 | 71,368 | +66,527 | 0.00 | 0.04 | +0.03 | buy |
| Baskin Financial Services Inc. | 65,856 | 66,409 | +553 | 2.38 | 2.63 | +0.25 | buy |
| MACQUARIE GROUP LTD | 80,375 | 65,531 | -14,844 | 0.04 | 0.03 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 61,127 | 65,228 | +4,101 | 0.46 | 0.55 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 66,966 | 65,067 | -1,899 | 0.07 | 0.08 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 71,298 | 63,684 | -7,614 | 0.02 | 0.02 | +0.00 | sell |
| Pembroke Management, LTD | 65,280 | 61,904 | -3,376 | 3.32 | 3.85 | +0.53 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 56,000 | 61,000 | +5,000 | 0.88 | 1.05 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,892 | 60,266 | -2,626 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 102,901 | 59,752 | -43,149 | 0.95 | 0.57 | -0.38 | sell |
| Williams Jones Wealth Management, LLC. | 4,479 | 58,235 | +53,756 | 0.02 | 0.33 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 81,367 | 57,080 | -24,287 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,881 | 56,229 | +14,348 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,920 | 54,955 | +1,035 | 0.09 | 0.08 | -0.00 | buy |
| National Pension Service | 0 | 54,800 | +54,800 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 33,762 | 53,733 | +19,971 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,064 | 53,731 | +667 | 0.03 | 0.03 | +0.00 | buy |
| Motley Fool Asset Management LLC | 80,288 | 53,586 | -26,702 | 2.24 | 1.64 | -0.60 | sell |
| CANADA LIFE ASSURANCE Co | 45,861 | 52,778 | +6,917 | 0.04 | 0.05 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 48,921 | 52,758 | +3,837 | 0.45 | 0.54 | +0.09 | buy |
| Retirement Systems of Alabama | 49,635 | 50,595 | +960 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,865 | 50,523 | -1,342 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,902 | 49,570 | -1,332 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 46,286 | 48,852 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 45,179 | 46,917 | +1,738 | 0.35 | 0.39 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,170 | 45,020 | +43,850 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 48,378 | 44,672 | -3,706 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,067 | 44,492 | +425 | 0.03 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST Co | 44,626 | 43,044 | -1,582 | 0.71 | 0.73 | +0.02 | sell |
| GRACE & WHITE INC /NY | 42,625 | 42,550 | -75 | 3.32 | 3.70 | +0.38 | sell |
| LaFleur & Godfrey LLC | 43,491 | 42,404 | -1,087 | 2.78 | 2.88 | +0.10 | sell |
| Bath Savings Trust Co | 41,053 | 40,368 | -685 | 1.88 | 1.99 | +0.11 | sell |
| Alyeska Investment Group, L.P. | 29,254 | 40,363 | +11,109 | 0.08 | 0.11 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,221 | 39,679 | +2,458 | 0.03 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 38,830 | 38,798 | -32 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,416 | 37,979 | -3,437 | 0.00 | 0.00 | -0.00 | sell |