| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,996,643 | 8,990,053 | -6,590 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,727,037 | 8,470,332 | -256,705 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 7,529,570 | 7,689,175 | +159,605 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,226,797 | 5,754,592 | +527,795 | 1.03 | 0.99 | -0.04 | buy |
| MARKEL GROUP INC. | 2,394,544 | 2,394,544 | 0 | 1.71 | 1.46 | -0.25 | hold |
| Neuberger Berman Group LLC | 2,750,738 | 2,044,414 | -706,324 | 0.19 | 0.11 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,161,440 | 1,973,636 | -187,804 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,861,984 | 1,789,486 | -72,498 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,488,514 | 1,778,560 | +290,046 | 0.08 | 0.08 | +0.00 | buy |
| Maren Capital LLC | 1,552,053 | 1,595,038 | +42,985 | 8.50 | 6.94 | -1.56 | buy |
| Port Capital LLC | 1,532,011 | 1,543,986 | +11,975 | 5.58 | 4.74 | -0.84 | buy |
| MORGAN STANLEY | 1,401,403 | 1,377,707 | -23,696 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,496,941 | 1,376,070 | -120,871 | 0.27 | 0.22 | -0.05 | sell |
| Invesco Ltd. | 1,334,112 | 1,289,155 | -44,957 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,387,391 | 1,231,576 | -155,815 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 0 | 1,171,527 | +1,171,527 | 0.00 | 0.44 | +0.44 | buy |
| Van Berkom & Associates Inc. | 1,075,321 | 1,073,408 | -1,913 | 2.77 | 2.31 | -0.47 | sell |
| NORGES BANK | 1,019,884 | 1,032,022 | +12,138 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953,056 | 945,496 | -7,560 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 923,081 | 862,983 | -60,098 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 925,314 | 820,826 | -104,488 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 609,169 | 705,318 | +96,149 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 742,691 | 665,443 | -77,248 | 0.24 | 0.19 | -0.05 | sell |
| Bank of New York Mellon Corp | 650,583 | 650,972 | +389 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 605,352 | 566,916 | -38,436 | 0.35 | 0.29 | -0.07 | sell |
| Global Alpha Capital Management Ltd. | 523,086 | 546,886 | +23,800 | 3.06 | 2.46 | -0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,988 | 543,580 | +511,592 | 0.00 | 0.04 | +0.03 | buy |
| Polar Capital Holdings Plc | 520,000 | 535,000 | +15,000 | 0.25 | 0.20 | -0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 574,807 | 501,941 | -72,866 | 1.33 | 1.03 | -0.30 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,732 | 430,822 | +50,090 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 423,313 | 423,438 | +125 | 0.08 | 0.06 | -0.02 | buy |
| EULAV Asset Management | 414,000 | 414,000 | 0 | 0.82 | 0.70 | -0.12 | hold |
| Bragg Financial Advisors, Inc | 408,425 | 410,786 | +2,361 | 1.35 | 1.06 | -0.29 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 503,816 | 405,852 | -97,964 | 0.88 | 0.62 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 364,760 | 394,486 | +29,726 | 0.32 | 0.29 | -0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 252,331 | 385,306 | +132,975 | 0.62 | 0.80 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 373,351 | 377,685 | +4,334 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 62,650 | 348,330 | +285,680 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 392,330 | 336,885 | -55,445 | 0.02 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 216,519 | 323,639 | +107,120 | 0.15 | 0.14 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 393,566 | 299,722 | -93,844 | 0.03 | 0.02 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 297,093 | 296,363 | -730 | 0.56 | 0.48 | -0.08 | sell |
| UBS Group AG | 156,706 | 275,530 | +118,824 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 175,282 | 271,999 | +96,717 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 253,074 | 259,416 | +6,342 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,043 | 254,339 | +3,296 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 255,554 | 251,964 | -3,590 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 244,502 | 245,072 | +570 | 0.08 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 242,061 | 239,568 | -2,493 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 660,452 | 227,225 | -433,227 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 214,903 | 227,066 | +12,163 | 0.01 | 0.01 | -0.00 | buy |
| Nepsis Inc. | 271,551 | 221,494 | -50,057 | 5.39 | 4.45 | -0.93 | sell |
| Woodline Partners LP | 197,011 | 214,375 | +17,364 | 0.10 | 0.08 | -0.02 | buy |
| PhiloSmith Capital Corp | 179,792 | 199,792 | +20,000 | 3.97 | 4.01 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 146,119 | 197,062 | +50,943 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 184,831 | 189,508 | +4,677 | 0.21 | 0.17 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 189,384 | +189,384 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 185,504 | 185,118 | -386 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 177,477 | 184,196 | +6,719 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,386 | 181,397 | +125,011 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 166,204 | 174,046 | +7,842 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 174,704 | 173,468 | -1,236 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,544 | 164,760 | +216 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,419 | 164,412 | -24,007 | 0.07 | 0.04 | -0.02 | sell |
| Swiss National Bank | 159,800 | 157,700 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 158,434 | 155,584 | -2,850 | 0.03 | 0.02 | -0.01 | sell |
| Prospera Financial Services Inc | 150,282 | 151,387 | +1,105 | 0.28 | 0.20 | -0.07 | buy |
| Russell Investments Group, Ltd. | 139,702 | 143,719 | +4,017 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,713 | 141,795 | +80,082 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,922 | 140,971 | +98,049 | 0.04 | 0.11 | +0.07 | buy |
| Man Group plc | 128,778 | 138,524 | +9,746 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 80,291 | 129,140 | +48,849 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,600 | 126,517 | +45,917 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 170,433 | 125,718 | -44,715 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,616 | 111,566 | -1,050 | 0.02 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 128,776 | 110,072 | -18,704 | 0.21 | 0.14 | -0.07 | sell |
| Madison Asset Management, LLC | 68,275 | 106,132 | +37,857 | 0.06 | 0.08 | +0.02 | buy |
| GW&K Investment Management, LLC | 105,260 | 104,894 | -366 | 0.08 | 0.07 | -0.01 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 103,158 | 102,478 | -680 | 7.86 | 6.87 | -0.99 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,555 | 102,456 | -2,099 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 100,944 | 101,759 | +815 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 98,365 | 101,591 | +3,226 | 0.20 | 0.17 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,480 | 98,769 | -11,711 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,675 | 98,520 | +90,845 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 90,979 | 98,104 | +7,125 | 0.09 | 0.06 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 79,947 | 94,140 | +14,193 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 75,956 | 91,669 | +15,713 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,303 | 79,303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,411 | 75,295 | -116 | 0.02 | 0.02 | -0.00 | sell |
| Karani Asset Management LLC | 80,427 | 72,618 | -7,809 | 6.84 | 5.08 | -1.76 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,393 | 71,355 | -2,038 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 81,358 | 70,834 | -10,524 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,942 | 69,194 | -2,748 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 63,727 | 69,024 | +5,297 | 0.02 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 49,869 | 65,205 | +15,336 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,760 | 65,122 | -3,638 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 66,070 | 65,122 | -948 | 0.03 | 0.02 | -0.01 | sell |
| Callan Family Office, LLC | 4,037 | 64,936 | +60,899 | 0.02 | 0.15 | +0.12 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 52,202 | 56,160 | +3,958 | 0.16 | 0.15 | -0.01 | buy |
| LRT Capital Management, LLC | 37,983 | 55,926 | +17,943 | 2.09 | 2.39 | +0.30 | buy |