| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,784,832 | 3,735,741 | -49,091 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 3,565,982 | 3,618,109 | +52,127 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 3,624,159 | 3,471,241 | -152,918 | 0.11 | 0.10 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,547,223 | 1,549,850 | +2,627 | 1.68 | 1.69 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,822 | 1,371,535 | +118,713 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 1,173,762 | 1,221,747 | +47,985 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,234,136 | 1,098,081 | -136,055 | 0.45 | 0.40 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 785,045 | 770,936 | -14,109 | 1.13 | 1.06 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 704,330 | 725,186 | +20,856 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 639,019 | 639,019 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MORGAN STANLEY | 593,734 | 609,673 | +15,939 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 597,346 | 595,982 | -1,364 | 0.23 | 0.22 | -0.01 | sell |
| MARKEL GROUP INC. | 582,500 | 590,500 | +8,000 | 2.58 | 2.47 | -0.11 | buy |
| JPMORGAN CHASE & CO | 464,061 | 477,470 | +13,409 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 473,942 | 466,710 | -7,232 | 0.06 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 450,211 | 353,849 | -96,362 | 0.04 | 0.03 | -0.01 | sell |
| Hamlin Capital Management, LLC | 314,543 | 345,020 | +30,477 | 3.88 | 4.05 | +0.17 | buy |
| Bank of New York Mellon Corp | 373,831 | 342,077 | -31,754 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 265,699 | 333,348 | +67,649 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 308,144 | 327,729 | +19,585 | 0.89 | 0.91 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 285,001 | 287,924 | +2,923 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 330,107 | 262,437 | -67,670 | 0.37 | 0.29 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 256,908 | 260,104 | +3,196 | 0.04 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 238,633 | 251,529 | +12,896 | 0.60 | 0.63 | +0.03 | buy |
| NORGES BANK | 253,531 | 249,661 | -3,870 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 384,412 | 237,647 | -146,765 | 0.08 | 0.06 | -0.03 | sell |
| ROYAL BANK OF CANADA | 224,814 | 228,115 | +3,301 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 220,586 | +220,586 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,628 | 218,987 | +5,359 | 0.03 | 0.02 | -0.00 | buy |
| WELCH & FORBES LLC | 214,903 | 214,281 | -622 | 1.35 | 1.31 | -0.04 | sell |
| CALEDONIA INVESTMENTS PLC | 199,427 | 194,427 | -5,000 | 10.75 | 11.02 | +0.28 | sell |
| Invesco Ltd. | 193,340 | 188,480 | -4,860 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,941 | 161,647 | +105,706 | 0.03 | 0.07 | +0.04 | buy |
| Corient Private Wealth LLC | 165,052 | 157,818 | -7,234 | 0.13 | 0.12 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 127,770 | 144,435 | +16,665 | 0.74 | 0.83 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 183,872 | 141,693 | -42,179 | 0.01 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 120,878 | 139,157 | +18,279 | 0.81 | 0.87 | +0.06 | buy |
| UBS Group AG | 61,534 | 138,270 | +76,736 | 0.01 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 134,214 | +134,214 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 118,763 | 132,393 | +13,630 | 0.40 | 0.44 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,860 | 130,379 | +11,519 | 0.02 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,147 | 126,875 | +4,728 | 0.26 | 0.26 | +0.00 | buy |
| Handelsbanken Fonder AB | 127,558 | 122,458 | -5,100 | 0.25 | 0.22 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 128,762 | 122,189 | -6,573 | 0.06 | 0.05 | -0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 120,255 | 118,893 | -1,362 | 2.56 | 2.47 | -0.10 | sell |
| GW&K Investment Management, LLC | 116,975 | 114,187 | -2,788 | 0.49 | 0.46 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 121,394 | 113,472 | -7,922 | 0.80 | 0.73 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,246 | 110,752 | +93,506 | 0.02 | 0.12 | +0.10 | buy |
| Baird Financial Group, Inc. | 114,214 | 110,521 | -3,693 | 0.11 | 0.10 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 107,463 | 108,766 | +1,303 | 0.77 | 0.74 | -0.03 | buy |
| Legal & General Group Plc | 117,592 | 107,925 | -9,667 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 104,790 | 106,391 | +1,601 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 173,787 | 103,831 | -69,956 | 0.11 | 0.06 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 103,462 | 103,429 | -33 | 0.05 | 0.05 | -0.00 | sell |
| Premier Fund Managers Ltd | 100,000 | 100,000 | 0 | 1.76 | 1.69 | -0.07 | hold |
| Swiss National Bank | 103,144 | 98,244 | -4,900 | 0.03 | 0.03 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 96,532 | 97,832 | +1,300 | 0.64 | 0.61 | -0.03 | buy |
| DEARBORN PARTNERS LLC | 95,575 | 94,485 | -1,090 | 1.91 | 1.88 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 110,903 | 90,340 | -20,563 | 0.82 | 0.62 | -0.19 | sell |
| NATIXIS ADVISORS, LLC | 88,852 | 88,932 | +80 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,931 | 88,434 | -11,497 | 0.01 | 0.00 | -0.00 | sell |
| Wilkinson Global Asset Management LLC | 87,326 | 87,128 | -198 | 2.59 | 2.54 | -0.05 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 89,271 | 85,255 | -4,016 | 1.17 | 1.15 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 87,820 | 84,765 | -3,055 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 110,557 | 80,723 | -29,834 | 0.08 | 0.06 | -0.02 | sell |
| Curi Capital, LLC | 78,604 | 78,561 | -43 | 0.88 | 0.86 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 122,862 | 78,340 | -44,522 | 0.04 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 64,758 | 68,637 | +3,879 | 0.02 | 0.02 | -0.00 | buy |
| Baskin Financial Services Inc. | 67,242 | 67,677 | +435 | 2.71 | 2.55 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 57,928 | 67,254 | +9,326 | 0.05 | 0.05 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 68,021 | 63,059 | -4,962 | 0.56 | 0.52 | -0.04 | sell |
| MACQUARIE GROUP LTD | 65,070 | 62,687 | -2,383 | 0.03 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,600 | 62,400 | +35,800 | 0.02 | 0.04 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 61,000 | 61,000 | 0 | 1.07 | 1.04 | -0.03 | hold |
| CAPITAL ADVISORS INC/OK | 59,476 | 59,288 | -188 | 0.59 | 0.56 | -0.03 | sell |
| Pembroke Management, LTD | 59,889 | 59,241 | -648 | 3.76 | 3.50 | -0.26 | sell |
| FENIMORE ASSET MANAGEMENT INC | 58,505 | 58,180 | -325 | 0.58 | 0.58 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,337 | 56,725 | -4,612 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 48,900 | 55,900 | +7,000 | 0.59 | 0.64 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 60,199 | 54,970 | -5,229 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 54,408 | 54,498 | +90 | 0.10 | 0.10 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 56,165 | 54,410 | -1,755 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 54,800 | 53,300 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| Motley Fool Asset Management LLC | 52,528 | 53,206 | +678 | 1.54 | 1.31 | -0.22 | buy |
| CITIGROUP INC | 16,219 | 52,550 | +36,331 | 0.01 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 74,547 | 52,464 | -22,083 | 0.09 | 0.06 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 54,036 | 52,372 | -1,664 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,544 | 51,597 | -2,947 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 51,590 | 49,916 | -1,674 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,047 | 49,882 | -1,165 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 46,768 | 46,900 | +132 | 0.38 | 0.37 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,681 | 46,639 | -5,042 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 52,292 | 46,596 | -5,696 | 0.03 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 91,636 | 44,743 | -46,893 | 0.15 | 0.05 | -0.09 | sell |
| Bath Savings Trust Co | 40,200 | 39,529 | -671 | 1.96 | 1.90 | -0.06 | sell |
| Corebridge Financial, Inc. | 41,138 | 39,409 | -1,729 | 0.11 | 0.10 | -0.01 | sell |
| GRACE & WHITE INC /NY | 39,950 | 39,200 | -750 | 3.55 | 3.47 | -0.07 | sell |
| WASHINGTON TRUST Co | 40,966 | 38,999 | -1,967 | 0.71 | 0.66 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 38,869 | 38,869 | 0 | 0.04 | 0.03 | -0.00 | hold |
| LaFleur & Godfrey LLC | 41,276 | 38,634 | -2,642 | 2.80 | 2.51 | -0.29 | sell |