| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,541,037 | 4,566,359 | +25,322 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,335,083 | 4,393,250 | +58,167 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,438,728 | 2,437,571 | -1,157 | 0.84 | 0.83 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,314,048 | 1,311,831 | -2,217 | 0.15 | 0.16 | +0.01 | sell |
| MARKEL GROUP INC. | 1,197,272 | 1,197,272 | 0 | 1.66 | 1.67 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 931,454 | 933,576 | +2,122 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,776 | 908,430 | +50,654 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 809,389 | 813,719 | +4,330 | 0.23 | 0.24 | +0.01 | buy |
| Port Capital LLC | 756,788 | 759,988 | +3,200 | 5.33 | 5.28 | -0.06 | buy |
| JPMORGAN CHASE & CO | 780,318 | 728,890 | -51,428 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 672,541 | 680,026 | +7,485 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 646,789 | 674,729 | +27,940 | 8.76 | 8.61 | -0.15 | buy |
| Invesco Ltd. | 732,985 | 635,691 | -97,294 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 528,624 | 602,026 | +73,402 | 0.05 | 0.06 | +0.01 | buy |
| Van Berkom & Associates Inc. | 556,764 | 562,478 | +5,714 | 2.34 | 2.39 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 508,966 | 472,526 | -36,440 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,802 | 462,621 | +24,819 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 446,236 | 450,912 | +4,676 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 383,878 | 412,306 | +28,428 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 428,331 | 398,895 | -29,436 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 336,264 | 324,566 | -11,698 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 312,195 | 299,342 | -12,853 | 1.19 | 1.23 | +0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 288,619 | 272,405 | -16,214 | 0.91 | 0.88 | -0.03 | sell |
| Global Alpha Capital Management Ltd. | 238,688 | 264,288 | +25,600 | 2.45 | 2.66 | +0.21 | buy |
| Polar Capital Holdings Plc | 260,000 | 260,000 | 0 | 0.22 | 0.19 | -0.02 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 241,459 | 237,908 | -3,551 | 0.14 | 0.14 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 276,808 | 235,415 | -41,393 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 214,265 | 226,947 | +12,682 | 0.08 | 0.09 | +0.01 | buy |
| EULAV Asset Management | 207,000 | 207,000 | 0 | 0.79 | 0.78 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 206,383 | 205,826 | -557 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,556 | 202,544 | -4,012 | 0.02 | 0.02 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 174,446 | 174,683 | +237 | 1.10 | 1.11 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 147,141 | 158,800 | +11,659 | 0.52 | 0.57 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,119 | 156,582 | -4,537 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,099 | 135,069 | -24,030 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 121,414 | 134,627 | +13,213 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,747 | 133,602 | -145 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 134,140 | 132,423 | -1,717 | 0.04 | 0.04 | -0.00 | sell |
| Nepsis Inc. | 104,216 | 124,156 | +19,940 | 3.95 | 4.56 | +0.61 | buy |
| ROYCE & ASSOCIATES LP | 114,370 | 123,593 | +9,223 | 0.15 | 0.17 | +0.02 | buy |
| Empower Advisory Group, LLC | 118,543 | 120,700 | +2,157 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,536 | 119,225 | -28,311 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,588 | 118,512 | -7,076 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 111,247 | 115,569 | +4,322 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 161,880 | 114,044 | -47,836 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,746 | 113,651 | +20,905 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 92,542 | 103,672 | +11,130 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,139 | 103,336 | +197 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,063 | 101,192 | +35,129 | 0.03 | 0.06 | +0.02 | buy |
| PhiloSmith Capital Corp | 100,146 | 100,146 | 0 | 3.96 | 3.92 | -0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 74,613 | 100,073 | +25,460 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 99,560 | 99,660 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 102,890 | 94,090 | -8,800 | 0.05 | 0.05 | +0.00 | sell |
| WHITTIER TRUST CO | 83,745 | 87,580 | +3,835 | 0.17 | 0.18 | +0.01 | buy |
| Prospera Financial Services Inc | 80,875 | 85,199 | +4,324 | 0.32 | 0.34 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 151,228 | 84,319 | -66,909 | 0.88 | 0.89 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 82,449 | 82,362 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 79,764 | 81,042 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,800 | 80,300 | -500 | 0.01 | 0.01 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 62,623 | 73,464 | +10,841 | 0.15 | 0.20 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 85,148 | 73,371 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,809 | 69,137 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 57,588 | 68,921 | +11,333 | 0.06 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,311 | 66,479 | -7,832 | 0.12 | 0.11 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 64,078 | +64,078 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 38,152 | 62,775 | +24,623 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 61,028 | +61,028 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 59,403 | 60,997 | +1,594 | 0.28 | 0.29 | +0.02 | buy |
| Man Group plc | 55,653 | 58,753 | +3,100 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,208 | 56,908 | -300 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,263 | 56,088 | +7,825 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,428 | 55,932 | +6,504 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 75,903 | 54,512 | -21,391 | 1.33 | 1.14 | -0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,762 | 53,921 | +34,159 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 41,265 | 52,827 | +11,562 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 174,496 | 51,266 | -123,230 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,541 | 50,093 | +19,552 | 0.02 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 50,919 | 49,256 | -1,663 | 0.04 | 0.04 | +0.00 | sell |
| Gotham Asset Management, LLC | 34,366 | 47,999 | +13,633 | 0.06 | 0.08 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 43,496 | 45,126 | +1,630 | 0.17 | 0.18 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,700 | 44,700 | +23,000 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,800 | 44,220 | -2,580 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,907 | 43,568 | -339 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,242 | 38,961 | -1,281 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 36,951 | 38,387 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 3,855 | 37,633 | +33,778 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 66,425 | 37,212 | -29,213 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,669 | 36,877 | -1,792 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,016 | 36,824 | -192 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 49,293 | 36,306 | -12,987 | 0.11 | 0.07 | -0.03 | sell |
| Allianz Asset Management GmbH | 37,598 | 35,843 | -1,755 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,533 | 35,148 | -385 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 25,476 | 33,272 | +7,796 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,553 | 32,931 | +378 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 31,941 | 32,713 | +772 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,635 | 32,435 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Edgestream Partners, L.P. | 38,584 | 31,462 | -7,122 | 0.26 | 0.21 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 28,011 | 30,696 | +2,685 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,495 | 27,293 | +7,798 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 26,284 | 26,515 | +231 | 0.03 | 0.03 | +0.00 | buy |