| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,090,055 | 4,192,919 | +102,864 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 3,477,231 | 3,485,525 | +8,294 | 0.30 | 0.30 | +0.00 | buy |
| Capital Research Global Investors | 1,898,603 | 1,902,230 | +3,627 | 0.11 | 0.11 | +0.00 | buy |
| FMR LLC | 1,890,322 | 1,705,273 | -185,049 | 0.04 | 0.03 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,459,768 | +1,459,768 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,340,401 | 1,459,768 | +119,367 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 1,273,941 | 1,323,011 | +49,070 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,329,205 | 1,134,361 | -194,844 | 1.42 | 1.47 | +0.05 | sell |
| BAILLIE GIFFORD & CO | 1,137,258 | 1,129,536 | -7,722 | 0.42 | 0.43 | +0.00 | sell |
| MORGAN STANLEY | 890,992 | 902,406 | +11,414 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,030 | 659,265 | +5,235 | 0.01 | 0.01 | -0.00 | buy |
| MARKEL GROUP INC. | 582,169 | 597,750 | +15,581 | 1.77 | 1.90 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 582,700 | 564,024 | -18,676 | 0.61 | 0.61 | +0.00 | sell |
| DAVENPORT & Co LLC | 545,278 | 530,366 | -14,912 | 1.10 | 1.12 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 421,188 | 398,839 | -22,349 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 426,905 | 386,397 | -40,508 | 0.05 | 0.04 | -0.00 | sell |
| UBS Group AG | 363,127 | 360,182 | -2,945 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 340,450 | +340,450 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 339,018 | 339,018 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 560,672 | 333,871 | -226,801 | 0.03 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 325,306 | 333,627 | +8,321 | 0.02 | 0.02 | +0.00 | buy |
| Hamlin Capital Management, LLC | 337,335 | 304,324 | -33,011 | 2.96 | 2.85 | -0.11 | sell |
| CAPTRUST FINANCIAL ADVISORS | 330,883 | 299,013 | -31,870 | 0.21 | 0.19 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 239,606 | 286,256 | +46,650 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 261,924 | 267,656 | +5,732 | 0.48 | 0.51 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,356 | 260,848 | -31,508 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,551 | 246,130 | +71,579 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 226,917 | 235,277 | +8,360 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 251,778 | 235,013 | -16,765 | 0.02 | 0.02 | -0.00 | sell |
| CALEDONIA INVESTMENTS PLC | 232,927 | 232,927 | 0 | 9.89 | 10.99 | +1.10 | hold |
| WELCH & FORBES LLC | 209,805 | 209,280 | -525 | 0.99 | 1.06 | +0.07 | sell |
| JPMORGAN CHASE & CO | 201,299 | 207,064 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 225,996 | 203,204 | -22,792 | 0.44 | 0.37 | -0.07 | sell |
| Findlay Park Partners LLP | 0 | 188,840 | +188,840 | 0.00 | 1.06 | +1.06 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 162,639 | 166,210 | +3,571 | 1.92 | 1.98 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 68,572 | 160,683 | +92,111 | 0.01 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 102,900 | 151,676 | +48,776 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,400 | 151,160 | -65,240 | 0.12 | 0.09 | -0.04 | sell |
| ROYAL BANK OF CANADA | 144,173 | 148,207 | +4,034 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 143,216 | 144,919 | +1,703 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 85,452 | 139,518 | +54,066 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,692 | 135,045 | -14,647 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 140,170 | 132,056 | -8,114 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 133,469 | 131,903 | -1,566 | 0.29 | 0.31 | +0.02 | sell |
| Neuberger Berman Group LLC | 130,482 | 130,302 | -180 | 0.04 | 0.04 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 141,901 | 128,444 | -13,457 | 0.51 | 0.49 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 147,380 | 123,775 | -23,605 | 0.23 | 0.19 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 131,738 | 120,334 | -11,404 | 1.17 | 1.40 | +0.23 | sell |
| Baird Financial Group, Inc. | 122,206 | 112,909 | -9,297 | 0.07 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,110 | 108,856 | +1,746 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 106,083 | 104,992 | -1,091 | 0.17 | 0.18 | +0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 125,107 | 103,965 | -21,142 | 0.60 | 0.46 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 110,760 | 103,164 | -7,596 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 102,484 | 98,564 | -3,920 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 300,096 | 95,682 | -204,414 | 0.09 | 0.03 | -0.06 | sell |
| Legal & General Group Plc | 103,754 | 94,084 | -9,670 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 63,877 | 92,175 | +28,298 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 91,378 | 91,748 | +370 | 0.95 | 1.07 | +0.13 | buy |
| Invesco Ltd. | 75,441 | 90,437 | +14,996 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 58,214 | 87,004 | +28,790 | 0.02 | 0.03 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 89,590 | 83,346 | -6,244 | 1.76 | 1.97 | +0.20 | sell |
| Conestoga Capital Advisors, LLC | 121,904 | 80,975 | -40,929 | 0.89 | 0.73 | -0.15 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 83,164 | 80,495 | -2,669 | 1.20 | 1.21 | +0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 80,971 | 80,217 | -754 | 0.66 | 0.69 | +0.04 | sell |
| DUDLEY & SHANLEY, INC. | 55,692 | 78,012 | +22,320 | 3.31 | 4.91 | +1.59 | buy |
| Wilkinson Global Asset Management LLC | 78,084 | 75,839 | -2,245 | 2.16 | 2.51 | +0.35 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,160 | 71,378 | +50,218 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 71,467 | 71,021 | -446 | 0.12 | 0.14 | +0.02 | sell |
| CAPITAL ADVISORS INC/OK | 71,088 | 70,906 | -182 | 0.42 | 0.43 | +0.02 | sell |
| Curi Capital, LLC | 65,655 | 69,438 | +3,783 | 0.43 | 0.45 | +0.02 | buy |
| Giverny Capital Inc. | 0 | 65,975 | +65,975 | 0.00 | 0.92 | +0.92 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 69,933 | 65,931 | -4,002 | 0.02 | 0.02 | -0.00 | sell |
| AE Wealth Management LLC | 987 | 65,866 | +64,879 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 75,300 | 64,442 | -10,858 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 63,225 | 64,009 | +784 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 63,551 | 63,506 | -45 | 0.18 | 0.19 | +0.01 | sell |
| Gotham Asset Management, LLC | 63,568 | 63,068 | -500 | 0.07 | 0.06 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 58,512 | 58,575 | +63 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 60,059 | 57,428 | -2,631 | 0.46 | 0.55 | +0.08 | sell |
| Russell Investments Group, Ltd. | 56,583 | 56,980 | +397 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 52,738 | 52,480 | -258 | 0.06 | 0.06 | -0.00 | sell |
| Pembroke Management, LTD | 51,878 | 50,664 | -1,214 | 2.73 | 2.73 | -0.00 | sell |
| DDD Partners, LLC | 50,496 | 50,426 | -70 | 1.27 | 1.31 | +0.04 | sell |
| FEDERATED HERMES, INC. | 44,422 | 50,409 | +5,987 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 1,800 | 50,316 | +48,516 | 0.01 | 0.16 | +0.15 | buy |
| Amundi | 47,567 | 50,125 | +2,558 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 51,593 | 49,860 | -1,733 | 0.96 | 0.93 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,268 | 49,260 | +2,992 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 54,962 | 48,351 | -6,611 | 0.07 | 0.06 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 47,897 | +47,897 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,004 | 47,739 | -265 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,004 | 46,560 | -8,444 | 0.02 | 0.02 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 46,000 | 45,087 | -913 | 0.21 | 0.21 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,556 | 44,475 | -2,081 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 42,200 | 42,200 | 0 | 2.71 | 2.78 | +0.07 | hold |
| FIFTH THIRD BANCORP | 47,567 | 40,467 | -7,100 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,678 | 40,371 | +3,693 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,004 | 39,691 | +5,687 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 34,270 | 39,243 | +4,973 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 38,869 | 38,869 | 0 | 0.02 | 0.02 | +0.00 | hold |