| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 519,166 | 2,527,136 | +2,007,970 | 0.02 | 0.10 | 0.00 | buy |
| Champlain Investment Partners, LLC | 2,393,935 | 3,477,605 | +1,083,670 | 0.90 | 1.18 | +0.28 | buy |
| Madison Asset Management, LLC | 278,330 | 643,751 | +365,421 | 0.24 | 0.50 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 940,932 | 1,256,177 | +315,245 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,569 | 21,011 | +207,558 | 0.02 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 2,627,719 | 2,817,698 | +189,979 | 0.48 | 0.50 | 0.00 | buy |
| Vest Financial, LLC | 330,100 | 475,882 | +145,782 | 1.04 | 1.01 | -0.03 | buy |
| Galvin, Gaustad & Stein, LLC | 239,570 | 360,409 | +120,839 | 1.40 | 1.92 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,006,243 | 4,094,717 | +88,474 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 456,495 | 522,363 | +65,868 | 0.12 | 0.12 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 293,364 | 356,371 | +63,007 | 2.82 | 3.06 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,023 | 265,867 | +54,844 | 0.04 | 0.04 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 61,252 | 106,722 | +45,470 | 1.96 | 2.65 | +0.69 | buy |
| Aberdeen Group plc | 49,186 | 81,893 | +32,707 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 47,796 | 80,265 | +32,469 | 0.10 | 0.14 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 156,677 | 126,817 | +29,860 | 0.01 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 1,048,140 | 1,076,653 | +28,513 | 0.12 | 0.11 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 84,370 | 111,349 | +26,979 | 0.04 | 0.05 | 0.00 | buy |
| Stephens Investment Management Group LLC | 140,439 | 166,959 | +26,520 | 0.13 | 0.14 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 240,609 | 266,639 | +26,030 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,022,800 | 997,200 | +25,600 | 0.48 | 0.46 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 1,388,014 | 1,409,285 | +21,271 | 0.48 | 0.45 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 537,132 | 558,145 | +21,013 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,887,377 | 1,908,129 | +20,752 | 0.04 | 0.03 | -0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 100,025 | 120,746 | +20,721 | 0.68 | 0.74 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 138,301 | 118,968 | +19,333 | 0.11 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 210,692 | 229,387 | +18,695 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management B.V. | 8,900 | 25,800 | +16,900 | 0.15 | 0.41 | +0.26 | buy |
| AVIVA PLC | 36,099 | 52,671 | +16,572 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 90,939 | 107,181 | +16,242 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 717,663 | 733,565 | +15,902 | 0.12 | 0.10 | -0.01 | buy |
| Quantinno Capital Management LP | 9,119 | 23,142 | +14,023 | 0.02 | 0.05 | 0.00 | buy |
| AQR Arbitrage LLC | 23,701 | 37,448 | +13,747 | 0.06 | 0.09 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 48,347 | 36,976 | +11,371 | 0.03 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 46,600 | 57,800 | +11,200 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 439,024 | 449,904 | +10,880 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 468,107 | 478,848 | +10,741 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,740 | 12,141 | +10,401 | 0.01 | 0.06 | +0.05 | buy |
| Ally Financial Inc. | 35,900 | 45,900 | +10,000 | 0.30 | 0.34 | +0.04 | buy |
| LRT Capital Management, LLC | 32,224 | 40,611 | +8,387 | 1.29 | 2.19 | +0.90 | buy |
| Edgestream Partners, L.P. | 12,270 | 20,242 | +7,972 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 190,214 | 197,990 | +7,776 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,209 | 35,687 | +7,478 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 65,807 | 73,258 | +7,451 | 0.03 | 0.03 | 0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 98,371 | 105,484 | +7,113 | 0.92 | 0.88 | -0.04 | buy |
| Ballentine Partners, LLC | 4,553 | 11,615 | +7,062 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,390 | 27,514 | +6,876 | 0.00 | 0.00 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 13,056 | 19,709 | +6,653 | 0.02 | 0.03 | +0.01 | buy |
| Glenview Trust Co | 512,111 | 518,229 | +6,118 | 0.79 | 0.76 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,067 | 11,089 | +6,022 | 0.01 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,448 | 23,637 | +5,811 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 12,513 | 18,048 | +5,535 | 0.03 | 0.03 | +0.01 | buy |
| William Allan Corp | 39,427 | 44,682 | +5,255 | 1.80 | 1.83 | +0.03 | buy |
| PineBridge Investments, L.P. | 6,722 | 11,879 | +5,157 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 472 | 4,927 | +4,455 | 0.00 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 49,208 | 53,608 | +4,400 | 0.03 | 0.06 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,608 | 17,881 | +4,273 | 0.02 | 0.03 | 0.00 | buy |
| Carnegie Investment Counsel | 22,610 | 26,535 | +3,925 | 0.05 | 0.05 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 18,207 | 22,039 | +3,832 | 0.12 | 0.19 | +0.07 | buy |
| Balentine LLC | 3,741 | 7,368 | +3,627 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 44,341 | 47,859 | +3,518 | 0.01 | 0.01 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 35,183 | 38,692 | +3,509 | 0.02 | 0.02 | +0.00 | buy |
| Palumbo Wealth Management LLC | 15,371 | 18,817 | +3,446 | 0.49 | 0.55 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,788 | 40,070 | +3,282 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 56,457 | 59,276 | +2,819 | 0.04 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 33,484 | 36,197 | +2,713 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,357 | 36,062 | +2,705 | 0.02 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 7,900 | 10,400 | +2,500 | 0.08 | 0.10 | +0.02 | buy |
| Rathbones Group PLC | 96,517 | 98,927 | +2,410 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,115 | 78,285 | +2,170 | 0.02 | 0.02 | 0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 35,319 | 37,407 | +2,088 | 0.11 | 0.11 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,493 | 25,513 | +1,980 | 0.02 | 0.02 | 0.00 | sell |
| IEQ CAPITAL, LLC | 4,820 | 6,694 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,959 | 14,707 | +1,748 | 0.04 | 0.03 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 13,688 | 15,430 | +1,742 | 0.10 | 0.10 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,889 | 22,588 | +1,699 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,612 | 23,274 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| Sather Financial Group Inc | 306,076 | 307,735 | +1,659 | 1.47 | 1.30 | -0.17 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 14,275 | 15,888 | +1,613 | 0.71 | 0.67 | -0.04 | buy |
| CENTRAL BANK & TRUST CO | 150 | 1,710 | +1,560 | 0.00 | 0.02 | +0.01 | buy |
| Hendershot Investments Inc. | 5,700 | 7,251 | +1,551 | 0.06 | 0.06 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 125,179 | 126,633 | +1,454 | 0.28 | 0.26 | -0.02 | buy |
| Sippican Capital Advisors | 14,920 | 16,370 | +1,450 | 0.78 | 0.73 | -0.04 | buy |
| DnB Asset Management AS | 61,601 | 63,038 | +1,437 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 124,763 | 126,184 | +1,421 | 0.03 | 0.03 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 26,802 | 28,077 | +1,275 | 0.11 | 0.10 | -0.01 | buy |
| UniSuper Management Pty Ltd | 2,200 | 3,406 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,474 | 5,614 | +1,140 | 0.00 | 0.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,955 | 27,077 | +1,122 | 0.05 | 0.04 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 3,881 | 4,985 | +1,104 | 0.03 | 0.03 | +0.00 | buy |
| Lindsell Train Ltd | 2,937,470 | 2,938,470 | +1,000 | 3.43 | 3.39 | -0.03 | buy |
| OSSIAM | 4,869 | 5,819 | +950 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,983 | 7,834 | +851 | 0.03 | 0.02 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 5,309 | 6,079 | +770 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 147,700 | 148,400 | +700 | 0.08 | 0.08 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4 | 648 | +644 | 0.00 | 0.01 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 22,387 | 23,000 | +613 | 0.32 | 0.30 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 63,789 | 64,371 | +582 | 0.17 | 0.17 | -0.01 | buy |
| Bath Savings Trust Co | 172,837 | 173,409 | +572 | 1.23 | 1.11 | -0.12 | buy |
| Rafferty Asset Management, LLC | 13,624 | 14,194 | +570 | 0.00 | 0.00 | -0.00 | buy |