| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8,875,002 | 8,985,432 | +110,430 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 8,037,586 | 8,072,238 | +34,652 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,294,807 | 7,004,143 | -290,664 | 1.25 | 1.17 | -0.08 | sell |
| WASATCH ADVISORS LP | 1,938,186 | 2,579,955 | +641,769 | 0.74 | 0.98 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,191,891 | 2,494,032 | +302,141 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 2,394,544 | 2,394,544 | 0 | 1.22 | 1.14 | -0.08 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,899,524 | 1,920,823 | +21,299 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,131,703 | 1,791,221 | +659,518 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 1,701,167 | 1,789,004 | +87,837 | 5.85 | 5.34 | -0.52 | buy |
| Port Capital LLC | 1,405,163 | 1,387,507 | -17,656 | 3.88 | 3.52 | -0.36 | sell |
| Van Berkom & Associates Inc. | 1,268,778 | 1,341,985 | +73,207 | 2.34 | 2.49 | +0.15 | buy |
| MORGAN STANLEY | 1,082,797 | 1,316,320 | +233,523 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,264,642 | 1,174,893 | -89,749 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,641 | 1,128,056 | +12,415 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 430,829 | 936,504 | +505,675 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,185,137 | 881,904 | -303,233 | 0.01 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 373,173 | 872,033 | +498,860 | 0.26 | 0.56 | +0.30 | buy |
| NORTHERN TRUST CORP | 863,104 | 866,655 | +3,551 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 586,402 | 864,401 | +277,999 | 0.38 | 0.49 | +0.11 | buy |
| Bank of New York Mellon Corp | 820,903 | 823,868 | +2,965 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 780,683 | 811,118 | +30,435 | 1.63 | 1.46 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 739,709 | 808,678 | +68,969 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 623,287 | 794,201 | +170,914 | 0.15 | 0.14 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 552,226 | 731,195 | +178,969 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 707,886 | 705,510 | -2,376 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 167,222 | 688,318 | +521,096 | 0.01 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 687,500 | 687,500 | 0 | 0.20 | 0.17 | -0.03 | hold |
| UBS Group AG | 607,176 | 647,491 | +40,315 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 433,449 | 588,483 | +155,034 | 1.69 | 2.02 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,875 | 520,422 | +33,547 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 516,726 | +516,726 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 585,978 | 464,407 | -121,571 | 0.38 | 0.34 | -0.04 | sell |
| ProShare Advisors LLC | 536,366 | 436,992 | -99,374 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 357,421 | 429,443 | +72,022 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 492,789 | 421,601 | -71,188 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 372,166 | 416,647 | +44,481 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 414,000 | 414,000 | 0 | 0.71 | 0.76 | +0.05 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 434,283 | 406,829 | -27,454 | 0.82 | 0.77 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,319 | 382,149 | +359,830 | 0.02 | 0.34 | +0.32 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 112,229 | 374,447 | +262,218 | 0.20 | 0.67 | +0.47 | buy |
| BANK OF MONTREAL /CAN/ | 368,384 | 358,234 | -10,150 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 382,469 | 355,226 | -27,243 | 0.46 | 0.39 | -0.06 | sell |
| SEI INVESTMENTS CO | 256,214 | 320,071 | +63,857 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,243 | 282,656 | +76,413 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 289,191 | 282,653 | -6,538 | 5.72 | 5.40 | -0.32 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 279,505 | 282,488 | +2,983 | 0.39 | 0.34 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,585 | 281,139 | +10,554 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,965 | 268,384 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 246,580 | 250,887 | +4,307 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 368,288 | 242,815 | -125,473 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 102,325 | 238,312 | +135,987 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,330 | 221,566 | +82,236 | 0.00 | 0.00 | +0.00 | buy |
| PhiloSmith Capital Corp | 199,792 | 219,792 | +20,000 | 3.52 | 3.58 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,157 | 201,391 | -18,766 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 204,236 | 200,239 | -3,997 | 0.14 | 0.13 | -0.01 | sell |
| Retirement Systems of Alabama | 243,220 | 197,690 | -45,530 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 180,915 | 180,690 | -225 | 0.02 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,515 | 171,608 | +169,093 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,508 | 165,708 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,282 | 164,113 | +117,831 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 163,000 | 163,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 122,306 | 133,140 | +10,834 | 0.07 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 125,146 | 127,330 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 121,612 | 123,032 | +1,420 | 0.13 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 110,137 | 117,699 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 122,922 | 117,222 | -5,700 | 0.05 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 131,198 | 115,999 | -15,199 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,007 | 111,829 | -4,178 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 104,713 | 110,823 | +6,110 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 109,671 | +109,671 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,566 | 108,575 | -2,991 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 86,832 | 107,386 | +20,554 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,717 | 101,348 | -26,369 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,161 | 100,297 | +21,136 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,709 | 99,727 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 63,222 | 98,040 | +34,818 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,021,426 | 95,065 | -926,361 | 0.12 | 0.01 | -0.11 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 99,917 | 92,801 | -7,116 | 5.73 | 4.95 | -0.78 | sell |
| BENJAMIN EDWARDS INC | 3,189 | 91,764 | +88,575 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 75,727 | 91,651 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 108,612 | 88,719 | -19,893 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 64,709 | 87,054 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 88,576 | 85,597 | -2,979 | 0.04 | 0.03 | -0.00 | sell |
| Callan Family Office, LLC | 60,168 | 85,451 | +25,283 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 102,551 | 82,695 | -19,856 | 0.01 | 0.01 | -0.00 | sell |
| VestGen Advisors, LLC | 40,295 | 80,613 | +40,318 | 0.11 | 0.11 | -0.00 | buy |
| Karani Asset Management LLC | 98,434 | 79,058 | -19,376 | 5.52 | 3.95 | -1.58 | sell |
| VAN ECK ASSOCIATES CORP | 72,458 | 75,079 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 71,500 | +71,500 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,183 | 68,480 | -703 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,107 | 64,288 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,531 | 63,702 | +171 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,612 | 63,483 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 65,642 | 62,002 | -3,640 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 46,214 | 59,813 | +13,599 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,519 | 59,037 | -11,482 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 54,599 | 54,537 | -62 | 0.39 | 0.33 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 35,846 | 50,123 | +14,277 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 9,252 | 48,564 | +39,312 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 32,165 | 48,162 | +15,997 | 0.01 | 0.01 | +0.00 | buy |