| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,723,348 | 3,772,315 | +48,967 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 3,568,862 | 3,572,186 | +3,324 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 3,407,807 | 3,112,990 | -294,817 | 0.11 | 0.08 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,557,610 | 1,532,700 | -24,910 | 1.94 | 1.62 | -0.32 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,512 | 1,485,996 | +31,484 | 0.14 | 0.11 | -0.03 | buy |
| STATE STREET CORP | 1,238,087 | 1,221,526 | -16,561 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,019,100 | 976,344 | -42,756 | 0.45 | 0.32 | -0.13 | sell |
| BLAIR WILLIAM & CO/IL | 814,712 | 806,656 | -8,056 | 1.25 | 0.99 | -0.26 | sell |
| Capital World Investors | 634,018 | 634,018 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 761,504 | 629,262 | -132,242 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 668,764 | 590,160 | -78,604 | 0.02 | 0.02 | -0.01 | sell |
| MARKEL GROUP INC. | 590,500 | 565,169 | -25,331 | 2.67 | 2.11 | -0.56 | sell |
| Neuberger Berman Group LLC | 559,574 | 524,779 | -34,795 | 0.24 | 0.18 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 458,265 | 463,874 | +5,609 | 0.06 | 0.05 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 387,870 | 389,104 | +1,234 | 0.49 | 0.38 | -0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 375,803 | 374,765 | -1,038 | 0.07 | 0.06 | -0.01 | sell |
| Hamlin Capital Management, LLC | 351,271 | 357,837 | +6,566 | 4.27 | 3.66 | -0.62 | buy |
| GOLDMAN SACHS GROUP INC | 468,875 | 344,897 | -123,978 | 0.05 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 496,428 | 343,390 | -153,038 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 335,584 | 324,874 | -10,710 | 0.03 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 324,796 | 320,834 | -3,962 | 0.97 | 0.78 | -0.19 | sell |
| Bank of New York Mellon Corp | 328,303 | 315,347 | -12,956 | 0.03 | 0.03 | -0.01 | sell |
| BAHL & GAYNOR INC | 290,327 | 278,036 | -12,291 | 0.75 | 0.62 | -0.13 | sell |
| Capital International Investors | 0 | 271,662 | +271,662 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,284 | 262,737 | -5,547 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 229,597 | 248,094 | +18,497 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 223,357 | 235,737 | +12,380 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 330,179 | 214,169 | -116,010 | 0.03 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 291,079 | 212,450 | -78,629 | 0.14 | 0.08 | -0.06 | sell |
| WELCH & FORBES LLC | 212,257 | 212,190 | -67 | 1.41 | 1.17 | -0.24 | sell |
| LORD, ABBETT & CO. LLC | 240,086 | 198,502 | -41,584 | 0.43 | 0.28 | -0.15 | sell |
| BARCLAYS PLC | 226,213 | 195,124 | -31,089 | 0.05 | 0.03 | -0.02 | sell |
| CALEDONIA INVESTMENTS PLC | 194,427 | 194,427 | 0 | 11.50 | 8.44 | -3.07 | hold |
| NORGES BANK | 186,647 | 192,079 | +5,432 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,585 | 173,062 | -13,523 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,060 | 160,389 | +15,329 | 0.02 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 146,195 | 154,520 | +8,325 | 0.52 | 0.44 | -0.08 | buy |
| Corient Private Wealth LLC | 143,508 | 150,033 | +6,525 | 0.12 | 0.09 | -0.03 | buy |
| Williams Jones Wealth Management, LLC. | 146,406 | 149,383 | +2,977 | 0.95 | 0.79 | -0.16 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 130,494 | 135,032 | +4,538 | 0.31 | 0.26 | -0.05 | buy |
| BENJAMIN EDWARDS INC | 126,107 | 128,440 | +2,333 | 0.90 | 0.72 | -0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,290 | 126,796 | +19,506 | 0.22 | 0.22 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 66,000 | 120,000 | +54,000 | 1.15 | 1.75 | +0.59 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 112,565 | 116,225 | +3,660 | 0.83 | 0.65 | -0.18 | buy |
| GW&K Investment Management, LLC | 114,713 | 112,780 | -1,933 | 0.54 | 0.45 | -0.09 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 114,824 | 110,429 | -4,395 | 2.60 | 1.99 | -0.61 | sell |
| Legal & General Group Plc | 107,767 | 108,889 | +1,122 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 153,258 | 108,154 | -45,104 | 0.20 | 0.11 | -0.09 | sell |
| Baird Financial Group, Inc. | 107,925 | 107,702 | -223 | 0.11 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 115,313 | 107,029 | -8,284 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 105,845 | 106,610 | +765 | 0.05 | 0.04 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 105,192 | 105,692 | +500 | 0.81 | 0.69 | -0.12 | buy |
| Swiss National Bank | 98,244 | 105,444 | +7,200 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 101,696 | 102,240 | +544 | 0.05 | 0.04 | -0.01 | buy |
| Premier Fund Managers Ltd | 100,035 | 100,369 | +334 | 1.87 | 1.60 | -0.27 | buy |
| CITIGROUP INC | 49,197 | 95,346 | +46,149 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 123,458 | 94,058 | -29,400 | 0.26 | 0.15 | -0.11 | sell |
| RIVERBRIDGE PARTNERS LLC | 103,523 | 92,603 | -10,920 | 0.84 | 0.66 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 10,190 | 90,466 | +80,276 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 138,419 | 89,562 | -48,857 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 33,962 | 89,115 | +55,153 | 0.03 | 0.06 | +0.03 | buy |
| DEARBORN PARTNERS LLC | 77,608 | 86,057 | +8,449 | 1.89 | 1.80 | -0.09 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,491 | 84,463 | +82,972 | 0.03 | 1.37 | +1.34 | buy |
| Squarepoint Ops LLC | 163,006 | 84,330 | -78,676 | 0.20 | 0.08 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 85,964 | 82,517 | -3,447 | 0.02 | 0.02 | -0.01 | sell |
| Wilkinson Global Asset Management LLC | 87,168 | 81,475 | -5,693 | 2.77 | 2.26 | -0.51 | sell |
| NATIXIS ADVISORS, LLC | 86,910 | 80,492 | -6,418 | 0.08 | 0.06 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 81,708 | 79,128 | -2,580 | 1.24 | 1.03 | -0.21 | sell |
| Swedbank AB | 75,731 | 78,585 | +2,854 | 0.05 | 0.04 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 63,075 | 74,855 | +11,780 | 0.52 | 0.48 | -0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 66,056 | 74,320 | +8,264 | 0.63 | 0.55 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 65,447 | 74,196 | +8,749 | 0.06 | 0.05 | -0.01 | buy |
| Curi Capital, LLC | 76,139 | 72,894 | -3,245 | 0.95 | 0.61 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,487 | 71,375 | +46,888 | 0.01 | 0.03 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 58,405 | 69,975 | +11,570 | 0.63 | 0.62 | -0.01 | buy |
| Baskin Financial Services Inc. | 67,541 | 69,344 | +1,803 | 2.79 | 2.32 | -0.48 | buy |
| Invesco Ltd. | 109,733 | 69,235 | -40,498 | 0.01 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 68,220 | 68,227 | +7 | 0.02 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 60,575 | 67,772 | +7,197 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 81,089 | 66,183 | -14,906 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 59,909 | 60,546 | +637 | 0.61 | 0.48 | -0.13 | buy |
| MACQUARIE GROUP LTD | 53,707 | 59,968 | +6,261 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 55,391 | 58,580 | +3,189 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,321 | +57,321 | 0.00 | 0.57 | +0.57 | buy |
| Holocene Advisors, LP | 5,979 | 56,486 | +50,507 | 0.01 | 0.06 | +0.05 | buy |
| EULAV Asset Management | 55,900 | 55,900 | 0 | 0.70 | 0.58 | -0.12 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,831 | 55,226 | +3,395 | 0.03 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 54,538 | 54,785 | +247 | 0.11 | 0.09 | -0.02 | buy |
| Pembroke Management, LTD | 35,161 | 53,357 | +18,196 | 2.61 | 2.85 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,617 | 53,103 | -1,514 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,774 | +51,774 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 47,374 | 50,442 | +3,068 | 0.03 | 0.03 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,280 | 49,538 | -3,742 | 0.17 | 0.11 | -0.06 | sell |
| Laurel Wealth Advisors LLC | 111 | 49,020 | +48,909 | 0.01 | 0.00 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,000 | 48,700 | +10,700 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,992 | 48,348 | -644 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 26,348 | 48,118 | +21,770 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,217 | 45,655 | +13,438 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,616 | 44,165 | -10,451 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 53,643 | 42,935 | -10,708 | 0.02 | 0.01 | -0.01 | sell |