| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,772,315 | 3,742,487 | -29,828 | 0.03 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 3,572,186 | 3,551,068 | -21,118 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 3,112,990 | 3,001,863 | -111,127 | 0.08 | 0.06 | -0.01 | sell |
| Capital International Investors | 271,662 | 2,285,895 | +2,014,233 | 0.02 | 0.15 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,532,700 | 1,546,404 | +13,704 | 1.62 | 1.52 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,485,996 | 1,513,166 | +27,170 | 0.11 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 1,221,526 | 1,238,121 | +16,595 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 976,344 | 944,086 | -32,258 | 0.32 | 0.28 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 806,656 | 799,956 | -6,700 | 0.99 | 0.86 | -0.13 | sell |
| Capital World Investors | 634,018 | 634,018 | 0 | 0.04 | 0.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 629,262 | 632,838 | +3,576 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 590,160 | 612,942 | +22,782 | 0.02 | 0.02 | -0.00 | buy |
| MARKEL GROUP INC. | 565,169 | 565,169 | 0 | 2.11 | 1.85 | -0.26 | hold |
| Neuberger Berman Group LLC | 524,779 | 482,107 | -42,672 | 0.18 | 0.14 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 463,874 | 452,612 | -11,262 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 374,765 | 409,568 | +34,803 | 0.06 | 0.05 | -0.00 | buy |
| Hamlin Capital Management, LLC | 357,837 | 405,480 | +47,643 | 3.66 | 3.73 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 389,104 | 390,480 | +1,376 | 0.38 | 0.32 | -0.06 | buy |
| DAVENPORT & Co LLC | 320,834 | 356,844 | +36,010 | 0.78 | 0.77 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 344,897 | 337,585 | -7,312 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 324,874 | 328,796 | +3,922 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 343,390 | 315,625 | -27,765 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 315,347 | 306,090 | -9,257 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 262,737 | 276,750 | +14,013 | 0.03 | 0.03 | -0.00 | buy |
| BAHL & GAYNOR INC | 278,036 | 258,285 | -19,751 | 0.62 | 0.52 | -0.10 | sell |
| ROYAL BANK OF CANADA | 248,094 | 228,811 | -19,283 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 235,737 | 227,313 | -8,424 | 0.02 | 0.02 | -0.00 | sell |
| CALEDONIA INVESTMENTS PLC | 194,427 | 219,427 | +25,000 | 8.44 | 8.73 | +0.29 | buy |
| WELCH & FORBES LLC | 212,190 | 213,231 | +1,041 | 1.17 | 1.04 | -0.13 | buy |
| BROWN BROTHERS HARRIMAN & CO | 154,520 | 199,736 | +45,216 | 0.44 | 0.49 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 214,169 | 186,976 | -27,193 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,424 | 173,078 | +171,654 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 150,033 | 156,053 | +6,020 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 173,062 | 150,611 | -22,451 | 0.01 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 128,440 | 146,533 | +18,093 | 0.72 | 0.67 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,700 | 138,200 | +89,500 | 0.03 | 0.07 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 74,196 | 137,442 | +63,246 | 0.05 | 0.08 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 149,383 | 132,704 | -16,679 | 0.79 | 0.61 | -0.17 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 135,032 | 132,682 | -2,350 | 0.26 | 0.22 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,389 | 129,044 | -31,345 | 0.01 | 0.01 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 84,463 | 124,789 | +40,326 | 1.37 | 1.60 | +0.23 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 116,225 | 121,191 | +4,966 | 0.65 | 0.58 | -0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 120,000 | 120,000 | 0 | 1.75 | 1.63 | -0.12 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,796 | 116,342 | -10,454 | 0.22 | 0.19 | -0.03 | sell |
| UBS Group AG | 89,562 | 113,898 | +24,336 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 102,240 | 112,821 | +10,581 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 112,780 | 111,213 | -1,567 | 0.45 | 0.40 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 108,154 | 110,160 | +2,006 | 0.11 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 108,889 | 108,688 | -201 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 212,450 | 107,196 | -105,254 | 0.08 | 0.03 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 90,466 | 106,084 | +15,618 | 0.04 | 0.03 | -0.01 | buy |
| Baird Financial Group, Inc. | 107,702 | 105,536 | -2,166 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 107,029 | 104,347 | -2,682 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 106,610 | 103,040 | -3,570 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 105,444 | 100,644 | -4,800 | 0.03 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 56,486 | 99,389 | +42,903 | 0.06 | 0.09 | +0.03 | buy |
| DEARBORN PARTNERS LLC | 86,057 | 97,935 | +11,878 | 1.80 | 1.86 | +0.06 | buy |
| Vantage Investment Partners, LLC | 27,336 | 97,730 | +70,394 | 0.88 | 2.70 | +1.82 | buy |
| Conestoga Capital Advisors, LLC | 105,692 | 94,449 | -11,243 | 0.69 | 0.61 | -0.08 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 110,429 | 91,112 | -19,317 | 1.99 | 1.40 | -0.58 | sell |
| RIVERBRIDGE PARTNERS LLC | 92,603 | 86,349 | -6,254 | 0.66 | 0.59 | -0.07 | sell |
| Swedbank AB | 78,585 | 84,392 | +5,807 | 0.04 | 0.03 | -0.00 | buy |
| Wilkinson Global Asset Management LLC | 81,475 | 81,683 | +208 | 2.26 | 2.08 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,517 | 80,806 | -1,711 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 79,128 | 78,967 | -161 | 1.03 | 0.92 | -0.10 | sell |
| Invesco Ltd. | 69,235 | 73,473 | +4,238 | 0.01 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 74,855 | 71,917 | -2,938 | 0.48 | 0.42 | -0.06 | sell |
| Baskin Financial Services Inc. | 69,344 | 71,189 | +1,845 | 2.32 | 2.12 | -0.20 | buy |
| FENIMORE ASSET MANAGEMENT INC | 69,975 | 70,701 | +726 | 0.62 | 0.57 | -0.04 | buy |
| Handelsbanken Fonder AB | 94,058 | 70,658 | -23,400 | 0.15 | 0.09 | -0.06 | sell |
| Pembroke Management, LTD | 53,357 | 70,182 | +16,825 | 2.85 | 2.82 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 68,227 | 69,907 | +1,680 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 72,894 | 68,356 | -4,538 | 0.61 | 0.51 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 0 | 66,395 | +66,395 | 0.00 | 0.08 | +0.08 | buy |
| Premier Fund Managers Ltd | 100,369 | 66,333 | -34,036 | 1.60 | 1.09 | -0.51 | sell |
| MACQUARIE GROUP LTD | 59,968 | 66,121 | +6,153 | 0.03 | 0.03 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 74,320 | 65,221 | -9,099 | 0.55 | 0.45 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 58,580 | 64,322 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,777 | 63,599 | +39,822 | 0.04 | 0.09 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 60,546 | 62,848 | +2,302 | 0.48 | 0.42 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 80,492 | 62,684 | -17,808 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 66,183 | 61,981 | -4,202 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 198,502 | 61,500 | -137,002 | 0.28 | 0.07 | -0.21 | sell |
| TWO SIGMA ADVISERS, LP | 4,700 | 59,700 | +55,000 | 0.00 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,103 | 57,303 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 55,900 | 55,900 | 0 | 0.58 | 0.53 | -0.05 | hold |
| BARCLAYS PLC | 195,124 | 55,665 | -139,459 | 0.03 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,226 | 55,206 | -20 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 54,785 | 54,346 | -439 | 0.09 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,375 | 52,438 | -18,937 | 0.03 | 0.02 | -0.01 | sell |
| Broad Bay Capital Management, LP | 0 | 50,940 | +50,940 | 0.00 | 2.57 | +2.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,165 | 47,974 | +3,809 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,348 | 47,945 | -403 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,198 | 45,140 | +4,942 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,272 | 44,023 | +22,751 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 42,935 | 42,586 | -349 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 40,097 | +40,097 | 0.00 | 0.13 | +0.13 | buy |
| DUDLEY & SHANLEY, INC. | 39,833 | 39,370 | -463 | 2.76 | 2.56 | -0.20 | sell |
| Bath Savings Trust Co | 39,191 | 38,990 | -201 | 1.75 | 1.56 | -0.19 | sell |
| GRACE & WHITE INC /NY | 39,080 | 38,983 | -97 | 3.16 | 2.78 | -0.38 | sell |