| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8,985,432 | 8,943,750 | -41,682 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,072,238 | 8,332,056 | +259,818 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,004,143 | 6,737,775 | -266,368 | 1.17 | 1.24 | +0.06 | sell |
| WASATCH ADVISORS LP | 2,579,955 | 3,631,273 | +1,051,318 | 0.98 | 1.40 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,494,032 | 2,614,068 | +120,036 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 872,033 | 2,519,527 | +1,647,494 | 0.56 | 1.48 | +0.93 | buy |
| MARKEL GROUP INC. | 2,394,544 | 2,394,544 | 0 | 1.14 | 1.08 | -0.07 | hold |
| Invesco Ltd. | 1,791,221 | 2,358,611 | +567,390 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,920,823 | 1,847,207 | -73,616 | 0.02 | 0.02 | -0.00 | sell |
| Maren Capital LLC | 1,789,004 | 1,817,370 | +28,366 | 5.34 | 4.98 | -0.36 | buy |
| BANK OF MONTREAL /CAN/ | 358,234 | 1,562,840 | +1,204,606 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,316,320 | 1,462,109 | +145,789 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,341,985 | 1,420,403 | +78,418 | 2.49 | 2.70 | +0.22 | buy |
| Port Capital LLC | 1,387,507 | 1,345,839 | -41,668 | 3.52 | 3.24 | -0.27 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,165,897 | +1,165,897 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,056 | 1,165,897 | +37,841 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 864,401 | 1,134,387 | +269,986 | 0.49 | 0.54 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 808,678 | 1,079,682 | +271,004 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 33,784 | 998,267 | +964,483 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 731,195 | 916,838 | +185,643 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 866,655 | 905,105 | +38,450 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 881,904 | 885,547 | +3,643 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 811,118 | 848,126 | +37,008 | 1.46 | 1.34 | -0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 1,174,893 | 841,445 | -333,448 | 0.05 | 0.03 | -0.01 | sell |
| Polar Capital Holdings Plc | 687,500 | 837,500 | +150,000 | 0.17 | 0.14 | -0.03 | buy |
| NORGES BANK | 0 | 827,253 | +827,253 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 823,868 | 793,218 | -30,650 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 688,318 | 776,595 | +88,277 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 520,422 | 709,876 | +189,454 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 705,510 | 705,393 | -117 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 429,443 | 701,340 | +271,897 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 588,483 | 700,675 | +112,192 | 2.02 | 2.48 | +0.46 | buy |
| UBS Group AG | 647,491 | 698,653 | +51,162 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 516,726 | 634,602 | +117,876 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 936,504 | 606,591 | -329,913 | 0.04 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 794,201 | 537,759 | -256,442 | 0.14 | 0.07 | -0.06 | sell |
| ProShare Advisors LLC | 436,992 | 454,459 | +17,467 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 421,601 | 453,929 | +32,328 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 282,656 | 394,837 | +112,181 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 464,407 | 391,712 | -72,695 | 0.34 | 0.59 | +0.26 | sell |
| SEI INVESTMENTS CO | 320,071 | 366,239 | +46,168 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 382,149 | 360,253 | -21,896 | 0.34 | 0.33 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 355,226 | 346,139 | -9,087 | 0.39 | 0.35 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 242,815 | 314,769 | +71,954 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,139 | 309,901 | +28,762 | 0.01 | 0.01 | +0.00 | buy |
| Nepsis Inc. | 282,653 | 282,589 | -64 | 5.40 | 5.66 | +0.26 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 282,488 | 269,635 | -12,853 | 0.34 | 0.32 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,384 | 267,773 | -611 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 250,887 | 248,482 | -2,405 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 99,727 | 234,195 | +134,468 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 406,829 | 231,092 | -175,737 | 0.77 | 0.59 | -0.18 | sell |
| STIFEL FINANCIAL CORP | 238,312 | 228,443 | -9,869 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 414,000 | 223,000 | -191,000 | 0.76 | 0.42 | -0.34 | sell |
| PhiloSmith Capital Corp | 219,792 | 218,992 | -800 | 3.58 | 3.51 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 221,566 | 216,603 | -4,963 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 200,239 | 190,050 | -10,189 | 0.13 | 0.11 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 180,690 | 173,192 | -7,498 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 163,500 | 170,600 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 171,608 | 165,577 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,708 | 163,560 | -2,148 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 197,690 | 147,589 | -50,101 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 107,386 | 142,862 | +35,476 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,113 | 131,446 | -32,667 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 117,699 | 130,981 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 123,032 | 120,932 | -2,100 | 0.11 | 0.10 | -0.01 | sell |
| ALPS ADVISORS INC | 117,222 | 120,786 | +3,564 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 115,999 | 119,437 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 88,719 | 117,938 | +29,219 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 127,330 | 113,648 | -13,682 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,391 | 113,308 | -88,083 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,575 | 111,766 | +3,191 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 110,823 | 110,817 | -6 | 0.06 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,348 | 110,579 | +9,231 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,195 | 110,304 | +75,109 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 97,598 | +97,598 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,297 | 97,502 | -2,795 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 91,764 | 95,925 | +4,161 | 0.05 | 0.05 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 94,201 | +94,201 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 87,054 | 92,734 | +5,680 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 80,613 | 86,120 | +5,507 | 0.11 | 0.15 | +0.04 | buy |
| Corient Private Wealth LLC | 29,125 | 83,496 | +54,371 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 85,451 | 80,856 | -4,595 | 0.11 | 0.09 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 77,071 | +77,071 | 0.00 | 0.29 | +0.29 | buy |
| REGIONS FINANCIAL CORP | 85,597 | 76,990 | -8,607 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 133,140 | 72,849 | -60,291 | 0.05 | 0.03 | -0.03 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 92,801 | 70,089 | -22,712 | 4.95 | 3.61 | -1.34 | sell |
| BARCLAYS PLC | 44,991 | 69,195 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| Karani Asset Management LLC | 79,058 | 68,106 | -10,952 | 3.95 | 2.92 | -1.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,288 | 66,968 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,123 | 65,363 | +15,240 | 0.03 | 0.03 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 54,537 | 65,211 | +10,674 | 0.33 | 0.37 | +0.05 | buy |
| Mariner, LLC | 7,841 | 64,524 | +56,683 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,702 | 63,185 | -517 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,483 | 63,054 | -429 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 62,002 | 62,064 | +62 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 24,801 | 59,966 | +35,165 | 0.02 | 0.04 | +0.02 | buy |
| Wedmont Private Capital | 0 | 59,916 | +59,916 | 0.00 | 0.10 | +0.10 | buy |
| AGF MANAGEMENT LTD | 59,813 | 56,774 | -3,039 | 0.02 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 53,993 | +53,993 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 82,695 | 52,569 | -30,126 | 0.01 | 0.01 | -0.00 | sell |