| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,531,304 | 4,541,037 | +9,733 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,377,073 | 4,335,083 | -41,990 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,433,815 | 2,438,728 | +4,913 | 0.84 | 0.84 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,337,860 | 1,314,048 | -23,812 | 0.16 | 0.15 | -0.01 | sell |
| MARKEL GROUP INC. | 1,197,272 | 1,197,272 | 0 | 1.75 | 1.66 | -0.10 | hold |
| DIMENSIONAL FUND ADVISORS LP | 907,329 | 931,454 | +24,125 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,085 | 857,776 | +58,691 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 814,887 | 809,389 | -5,498 | 0.24 | 0.23 | -0.01 | sell |
| JPMORGAN CHASE & CO | 869,276 | 780,318 | -88,958 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 750,128 | 756,788 | +6,660 | 5.58 | 5.33 | -0.25 | buy |
| Invesco Ltd. | 709,705 | 732,985 | +23,280 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 671,533 | 672,541 | +1,008 | 0.01 | 0.01 | -0.00 | buy |
| Maren Capital LLC | 612,081 | 646,789 | +34,708 | 8.75 | 8.76 | +0.01 | buy |
| Van Berkom & Associates Inc. | 548,310 | 556,764 | +8,454 | 2.32 | 2.34 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 506,837 | 528,624 | +21,787 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 560,901 | 508,966 | -51,935 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 439,386 | 446,236 | +6,850 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,325 | 437,802 | +9,477 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 426,352 | 428,331 | +1,979 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 356,500 | 383,878 | +27,378 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 361,534 | 336,264 | -25,270 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 314,082 | 312,195 | -1,887 | 1.23 | 1.19 | -0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 316,290 | 288,619 | -27,671 | 1.01 | 0.91 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,365 | 276,808 | +11,443 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 260,000 | 260,000 | 0 | 0.20 | 0.22 | +0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,883 | 241,459 | +33,576 | 0.14 | 0.14 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 231,388 | 238,688 | +7,300 | 2.55 | 2.45 | -0.11 | buy |
| ProShare Advisors LLC | 205,894 | 214,265 | +8,371 | 0.08 | 0.08 | -0.00 | buy |
| EULAV Asset Management | 207,000 | 207,000 | 0 | 0.85 | 0.79 | -0.06 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,895 | 206,556 | -6,339 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 206,955 | 206,383 | -572 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 174,569 | 174,496 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 173,682 | 174,446 | +764 | 1.16 | 1.10 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 137,015 | 161,880 | +24,865 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,145 | 161,119 | +75,974 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,407 | 159,099 | -14,308 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 154,700 | 151,228 | -3,472 | 0.53 | 0.88 | +0.34 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,813 | 147,536 | -14,277 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 146,943 | 147,141 | +198 | 0.54 | 0.52 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 132,854 | 134,140 | +1,286 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,719 | 133,747 | +2,028 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,078 | 125,588 | +1,510 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 123,882 | 121,414 | -2,468 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 119,846 | 118,543 | -1,303 | 0.07 | 0.06 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 143,477 | 114,370 | -29,107 | 0.19 | 0.15 | -0.04 | sell |
| Retirement Systems of Alabama | 112,034 | 111,247 | -787 | 0.06 | 0.06 | -0.00 | sell |
| Nepsis Inc. | 91,455 | 104,216 | +12,761 | 3.67 | 3.95 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,330 | 103,139 | +20,809 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 129,756 | 102,890 | -26,866 | 0.06 | 0.05 | -0.01 | sell |
| PhiloSmith Capital Corp | 100,146 | 100,146 | 0 | 4.17 | 3.96 | -0.20 | hold |
| FEDERATED HERMES, INC. | 102,488 | 99,560 | -2,928 | 0.04 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,988 | 92,746 | +1,758 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,318 | 92,542 | +56,224 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 82,153 | 85,148 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 79,595 | 83,745 | +4,150 | 0.17 | 0.17 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 68,890 | 82,449 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 80,875 | +80,875 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 80,900 | 80,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 91,025 | 79,764 | -11,261 | 0.00 | 0.00 | -0.00 | sell |
| 2Xideas AG | 0 | 75,903 | +75,903 | 0.00 | 1.33 | +1.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,084 | 74,613 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,146 | 74,311 | +7,165 | 0.12 | 0.12 | -0.00 | buy |
| CITADEL ADVISORS LLC | 61,764 | 66,425 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,361 | 66,063 | +46,702 | 0.01 | 0.03 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 34,865 | 62,623 | +27,758 | 0.08 | 0.15 | +0.07 | buy |
| Moran Wealth Management, LLC | 57,341 | 59,403 | +2,062 | 0.28 | 0.28 | -0.00 | buy |
| ALPS ADVISORS INC | 49,782 | 57,588 | +7,806 | 0.05 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,701 | 57,208 | -1,493 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 44,423 | 56,809 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 62,704 | 55,653 | -7,051 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 50,443 | 49,428 | -1,015 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 2,949 | 49,293 | +46,344 | 0.01 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 26,145 | 48,263 | +22,118 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,602 | 46,800 | -802 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,313 | 43,907 | -15,406 | 0.01 | 0.01 | -0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 41,876 | 43,496 | +1,620 | 0.18 | 0.17 | -0.01 | buy |
| GW&K Investment Management, LLC | 35,651 | 41,265 | +5,614 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,008 | 40,242 | -766 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 41,649 | 38,669 | -2,980 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 33,417 | 38,584 | +5,167 | 0.25 | 0.26 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,967 | 38,152 | +8,185 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 35,082 | 37,598 | +2,516 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,068 | 37,016 | -2,052 | 0.02 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 35,208 | 36,951 | +1,743 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,067 | 35,533 | -534 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,962 | 35,356 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,285 | 34,838 | +33,553 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,150 | 34,777 | -373 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 4,573 | 34,556 | +29,983 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,664 | 34,366 | +12,702 | 0.05 | 0.06 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,985 | 32,635 | -350 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,546 | 32,553 | +7 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 44,505 | 31,941 | -12,564 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,084 | 31,333 | -4,751 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,525 | 30,541 | +15,016 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 32,164 | 28,388 | -3,776 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,815 | 28,011 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 27,670 | 27,735 | +65 | 0.47 | 0.20 | -0.26 | buy |
| REGIONS FINANCIAL CORP | 26,423 | 26,284 | -139 | 0.03 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,170 | 25,990 | -24,180 | 0.06 | 0.03 | -0.03 | sell |