| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,564,999 | 4,531,304 | -33,695 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 4,339,595 | 4,377,073 | +37,478 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,447,163 | 2,433,815 | -13,348 | 0.82 | 0.84 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,354,994 | 1,337,860 | -17,134 | 0.16 | 0.16 | +0.01 | sell |
| MARKEL GROUP INC. | 1,197,272 | 1,197,272 | 0 | 1.73 | 1.75 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 908,542 | 907,329 | -1,213 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,092,201 | 869,276 | -222,925 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 829,423 | 814,887 | -14,536 | 0.24 | 0.24 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 768,037 | 799,085 | +31,048 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 722,357 | 750,128 | +27,771 | 5.36 | 5.58 | +0.22 | buy |
| Invesco Ltd. | 672,895 | 709,705 | +36,810 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,131,705 | 671,533 | -460,172 | 0.01 | 0.01 | -0.01 | sell |
| Maren Capital LLC | 504,426 | 612,081 | +107,655 | 8.60 | 8.75 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 643,040 | 560,901 | -82,139 | 0.03 | 0.03 | -0.00 | sell |
| Van Berkom & Associates Inc. | 570,309 | 548,310 | -21,999 | 2.21 | 2.32 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 159,078 | 506,837 | +347,759 | 0.01 | 0.05 | +0.03 | buy |
| NORGES BANK | 395,072 | 439,386 | +44,314 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,787 | 428,325 | +16,538 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 442,594 | 426,352 | -16,242 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 369,430 | 361,534 | -7,896 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 388,952 | 356,500 | -32,452 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 299,727 | 316,290 | +16,563 | 0.98 | 1.01 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 327,412 | 314,082 | -13,330 | 1.16 | 1.23 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,930 | 265,365 | +33,435 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 260,000 | 260,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Global Alpha Capital Management Ltd. | 231,388 | 231,388 | 0 | 2.48 | 2.55 | +0.08 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,060 | 212,895 | +835 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,559 | 207,883 | +146,324 | 0.04 | 0.14 | +0.10 | buy |
| EULAV Asset Management | 207,023 | 207,000 | -23 | 0.85 | 0.85 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 209,904 | 206,955 | -2,949 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 217,282 | 205,894 | -11,388 | 0.09 | 0.08 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 135,933 | 190,285 | +54,352 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 196,059 | 174,569 | -21,490 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 173,632 | 173,682 | +50 | 1.10 | 1.16 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,928 | 173,407 | +64,479 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,210 | 161,813 | -6,397 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 154,700 | 154,700 | 0 | 0.37 | 0.53 | +0.17 | hold |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 148,012 | 146,943 | -1,069 | 0.54 | 0.54 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 185,255 | 143,477 | -41,778 | 0.23 | 0.19 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 124,315 | 137,015 | +12,700 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 132,713 | 132,854 | +141 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,443 | 131,719 | -13,724 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 57,215 | 129,756 | +72,541 | 0.02 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,746 | 124,078 | -3,668 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 128,008 | 123,882 | -4,126 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 121,285 | 119,846 | -1,439 | 0.06 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 111,886 | 112,034 | +148 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 101,374 | 102,488 | +1,114 | 0.03 | 0.04 | +0.00 | buy |
| PhiloSmith Capital Corp | 90,146 | 100,146 | +10,000 | 3.86 | 4.17 | +0.31 | buy |
| Nepsis Inc. | 70,792 | 91,455 | +20,663 | 2.68 | 3.67 | +0.99 | buy |
| Legal & General Group Plc | 96,676 | 91,025 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,046 | 90,988 | -112,058 | 0.10 | 0.05 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,369 | 85,145 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,295 | 82,330 | -225,965 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 146,772 | 82,153 | -64,619 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 80,900 | 80,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 76,491 | 79,595 | +3,104 | 0.17 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 61,234 | 68,890 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,146 | +67,146 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,374 | 66,084 | -15,290 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 18,762 | 62,704 | +43,942 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,967 | 61,764 | +54,797 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,139 | 59,313 | -16,826 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,001 | 58,701 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 55,562 | 57,341 | +1,779 | 0.26 | 0.28 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 54,313 | 53,240 | -1,073 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,131 | 50,443 | -1,688 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,443 | 50,170 | +24,727 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 42,249 | 49,782 | +7,533 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,606 | 47,602 | -3,004 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 45,740 | 44,505 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,437 | 44,423 | +21,986 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 40,004 | 41,876 | +1,872 | 0.17 | 0.18 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,080 | 41,649 | +35,569 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,341 | 41,008 | -2,333 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 34,854 | 39,475 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,539 | 39,068 | -4,471 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 36,318 | +36,318 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 75,447 | 36,084 | -39,363 | 0.06 | 0.03 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,379 | 36,067 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,609 | 35,962 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 35,717 | 35,651 | -66 | 0.04 | 0.05 | +0.00 | sell |
| Baird Financial Group, Inc. | 27,823 | 35,208 | +7,385 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,685 | 35,150 | +465 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 48,114 | 35,082 | -13,032 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 34,865 | +34,865 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 5,644 | 33,417 | +27,773 | 0.05 | 0.25 | +0.19 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,470 | 32,985 | -3,485 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,377 | 32,546 | -2,831 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 32,164 | 32,164 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LRT Capital Management, LLC | 34,713 | 29,988 | -4,725 | 4.36 | 4.00 | -0.36 | sell |
| SEI INVESTMENTS CO | 39,493 | 29,967 | -9,526 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 27,852 | +27,852 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 20,407 | 27,670 | +7,263 | 0.35 | 0.47 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 2,332 | 27,116 | +24,784 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,014 | 26,670 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 26,639 | 26,423 | -216 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 119,351 | 26,145 | -93,206 | 0.02 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 25,687 | 25,815 | +128 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 25,476 | 25,476 | 0 | 0.01 | 0.01 | +0.00 | hold |