| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,990,053 | 9,138,072 | +148,019 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,470,332 | 8,750,315 | +279,983 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 7,689,175 | 8,224,975 | +535,800 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,754,592 | 5,666,064 | -88,528 | 0.99 | 0.90 | -0.09 | sell |
| MARKEL GROUP INC. | 2,394,544 | 2,394,544 | 0 | 1.46 | 1.27 | -0.19 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,973,636 | 2,124,866 | +151,230 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,789,486 | 1,786,983 | -2,503 | 0.03 | 0.03 | -0.00 | sell |
| Maren Capital LLC | 1,595,038 | 1,689,314 | +94,276 | 6.94 | 6.13 | -0.81 | buy |
| Port Capital LLC | 1,543,986 | 1,538,043 | -5,943 | 4.74 | 4.18 | -0.56 | sell |
| T. Rowe Price Investment Management, Inc. | 1,778,560 | 1,486,325 | -292,235 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,231,576 | 1,422,596 | +191,020 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,377,707 | 1,422,480 | +44,773 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,289,155 | 1,271,455 | -17,700 | 0.02 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,073,408 | 1,229,649 | +156,241 | 2.31 | 2.32 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,171,527 | 1,172,842 | +1,315 | 0.44 | 0.41 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,376,070 | 1,124,899 | -251,171 | 0.22 | 0.14 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 945,496 | 1,044,280 | +98,784 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 862,983 | 885,111 | +22,128 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 410,786 | 746,151 | +335,365 | 1.06 | 1.61 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 705,318 | 676,130 | -29,188 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 566,916 | 633,497 | +66,581 | 0.29 | 0.31 | +0.03 | buy |
| Bank of New York Mellon Corp | 650,972 | 629,306 | -21,666 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 275,530 | 558,613 | +283,083 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 535,000 | 535,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| ProShare Advisors LLC | 423,438 | 515,819 | +92,381 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 394,486 | 495,329 | +100,843 | 0.29 | 0.32 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 501,941 | 486,822 | -15,119 | 1.03 | 0.86 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 185,118 | 483,342 | +298,224 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 546,886 | 464,486 | -82,400 | 2.46 | 1.73 | -0.73 | sell |
| Gotham Asset Management, LLC | 323,639 | 452,522 | +128,883 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,520 | 446,378 | +347,858 | 0.01 | 0.04 | +0.03 | buy |
| EULAV Asset Management | 414,000 | 414,000 | 0 | 0.70 | 0.63 | -0.07 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,443 | 403,751 | -261,692 | 0.19 | 0.10 | -0.08 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 405,852 | 399,634 | -6,218 | 0.62 | 0.49 | -0.13 | sell |
| JANUS HENDERSON GROUP PLC | 377,685 | 378,367 | +682 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 385,306 | 370,462 | -14,844 | 0.80 | 0.66 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,456 | 356,212 | +253,756 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 141,795 | 313,915 | +172,120 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,822 | 288,299 | -142,523 | 0.01 | 0.00 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 296,363 | 279,181 | -17,182 | 0.48 | 0.39 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 254,339 | 274,777 | +20,438 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,885 | 266,901 | -69,984 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 239,568 | 250,572 | +11,004 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,769 | 244,410 | +145,641 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 245,072 | 244,026 | -1,046 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 125,718 | 239,086 | +113,368 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 271,999 | 233,153 | -38,846 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 227,066 | 224,534 | -2,532 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 197,062 | 221,794 | +24,732 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 220,653 | +220,653 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,517 | 219,900 | +93,383 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 140,971 | 203,338 | +62,367 | 0.11 | 0.14 | +0.03 | buy |
| PhiloSmith Capital Corp | 199,792 | 199,792 | 0 | 4.01 | 3.62 | -0.39 | hold |
| Nepsis Inc. | 221,494 | 199,222 | -22,272 | 4.45 | 4.12 | -0.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 543,580 | 194,791 | -348,789 | 0.04 | 0.01 | -0.03 | sell |
| WHITTIER TRUST CO | 189,508 | 192,873 | +3,365 | 0.17 | 0.14 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 251,964 | 180,541 | -71,423 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 174,046 | 171,669 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 184,196 | 170,741 | -13,455 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 157,700 | 160,100 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,760 | 158,160 | -6,600 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 54,481 | 154,860 | +100,379 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 181,397 | 154,062 | -27,335 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 151,387 | 152,467 | +1,080 | 0.20 | 0.17 | -0.03 | buy |
| CITADEL ADVISORS LLC | 348,330 | 151,183 | -197,147 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 138,524 | 135,814 | -2,710 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 155,584 | 133,209 | -22,375 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 227,225 | 130,174 | -97,051 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 173,468 | 129,972 | -43,496 | 0.07 | 0.05 | -0.03 | sell |
| LPL Financial LLC | 129,140 | 126,770 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,566 | 111,566 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 820,826 | 109,659 | -711,167 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 19,582 | 106,044 | +86,462 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 104,894 | 104,812 | -82 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 101,759 | 103,422 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 102,478 | 102,842 | +364 | 6.87 | 5.82 | -1.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 101,591 | 101,998 | +407 | 0.17 | 0.14 | -0.03 | buy |
| Madison Asset Management, LLC | 106,132 | 100,479 | -5,653 | 0.08 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 100,245 | +100,245 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 45,486 | 95,900 | +50,414 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,906 | 93,479 | +61,573 | 0.01 | 0.02 | +0.01 | buy |
| Karani Asset Management LLC | 72,618 | 91,809 | +19,191 | 5.08 | 5.11 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 94,140 | 91,593 | -2,547 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 69,024 | 86,212 | +17,188 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 91,669 | 84,075 | -7,594 | 0.08 | 0.08 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,507 | 80,471 | +25,964 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,303 | 79,307 | +4 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 189,384 | 77,199 | -112,185 | 0.02 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 143,719 | 76,800 | -66,919 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 76,509 | +76,509 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,295 | 75,502 | +207 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 43,762 | 74,796 | +31,034 | 0.08 | 0.13 | +0.05 | buy |
| Engineers Gate Manager LP | 7,992 | 74,675 | +66,683 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 70,834 | 74,402 | +3,568 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 42,210 | 71,856 | +29,646 | 0.06 | 0.09 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,448 | +70,448 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,194 | 69,283 | +89 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 65,205 | 68,157 | +2,952 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 67,663 | +67,663 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,122 | 67,129 | +2,007 | 0.00 | 0.00 | -0.00 | buy |