| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,566,359 | 4,608,243 | +41,884 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,393,250 | 4,394,587 | +1,337 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 3,665,229 | 3,796,408 | +131,179 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,437,571 | 2,409,181 | -28,390 | 0.83 | 0.91 | +0.08 | sell |
| Neuberger Berman Group LLC | 1,311,831 | 1,331,526 | +19,695 | 0.16 | 0.17 | +0.02 | buy |
| MARKEL GROUP INC. | 1,197,272 | 1,197,272 | 0 | 1.67 | 1.74 | +0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 908,430 | 1,024,518 | +116,088 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 933,576 | 941,185 | +7,609 | 0.04 | 0.04 | +0.00 | buy |
| Port Capital LLC | 759,988 | 766,668 | +6,680 | 5.28 | 5.77 | +0.49 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 813,719 | 733,894 | -79,825 | 0.24 | 0.23 | -0.00 | sell |
| Maren Capital LLC | 674,729 | 700,603 | +25,874 | 8.61 | 8.82 | +0.22 | buy |
| JPMORGAN CHASE & CO | 728,890 | 698,379 | -30,511 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 680,026 | 687,922 | +7,896 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 635,691 | 665,395 | +29,704 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 602,026 | 582,139 | -19,887 | 0.06 | 0.06 | +0.00 | sell |
| Van Berkom & Associates Inc. | 562,478 | 526,279 | -36,199 | 2.39 | 2.58 | +0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 472,526 | 490,725 | +18,199 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 450,912 | 488,235 | +37,323 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,621 | 471,752 | +9,131 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,306 | 470,224 | +57,918 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,028 | 415,247 | +354,219 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 398,895 | 342,429 | -56,466 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 324,566 | 310,118 | -14,448 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 299,342 | 303,547 | +4,205 | 1.23 | 1.34 | +0.11 | buy |
| Nepsis Inc. | 124,156 | 296,526 | +172,370 | 4.56 | 7.87 | +3.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,908 | 263,721 | +25,813 | 0.14 | 0.15 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 272,405 | 260,405 | -12,000 | 0.88 | 0.90 | +0.02 | sell |
| Polar Capital Holdings Plc | 260,000 | 260,000 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Global Alpha Capital Management Ltd. | 264,288 | 229,658 | -34,630 | 2.66 | 2.75 | +0.09 | sell |
| JANUS HENDERSON GROUP PLC | 205,826 | 217,886 | +12,060 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 226,947 | 211,252 | -15,695 | 0.09 | 0.08 | -0.01 | sell |
| EULAV Asset Management | 207,000 | 207,000 | 0 | 0.78 | 0.82 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,415 | 206,699 | -28,716 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,544 | 202,696 | +152 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,582 | 181,118 | +24,536 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 174,683 | 175,768 | +1,085 | 1.11 | 1.17 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 158,800 | 151,713 | -7,087 | 0.57 | 0.59 | +0.03 | sell |
| RHUMBLINE ADVISERS | 134,627 | 133,172 | -1,455 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 132,423 | 130,095 | -2,328 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 133,602 | 127,723 | -5,879 | 0.02 | 0.02 | +0.00 | sell |
| Empower Advisory Group, LLC | 120,700 | 123,173 | +2,473 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,225 | 119,421 | +196 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,512 | 117,284 | -1,228 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 115,569 | 115,700 | +131 | 0.07 | 0.07 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 123,593 | 114,550 | -9,043 | 0.17 | 0.18 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,221 | 111,940 | +85,719 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 99,660 | 104,071 | +4,411 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113,651 | 101,925 | -11,726 | 0.07 | 0.07 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,073 | 101,804 | +1,731 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 87,580 | 90,816 | +3,236 | 0.18 | 0.20 | +0.02 | buy |
| UBS Group AG | 69,137 | 90,583 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| PhiloSmith Capital Corp | 100,146 | 89,896 | -10,250 | 3.92 | 4.20 | +0.27 | sell |
| GOLDMAN SACHS GROUP INC | 73,371 | 88,003 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 85,199 | 85,370 | +171 | 0.34 | 0.33 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 73,464 | 81,577 | +8,113 | 0.20 | 0.24 | +0.05 | buy |
| Legal & General Group Plc | 81,042 | 81,409 | +367 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 68,921 | 81,069 | +12,148 | 0.07 | 0.08 | +0.01 | buy |
| 2Xideas AG | 54,512 | 80,923 | +26,411 | 1.14 | 1.79 | +0.65 | buy |
| Swiss National Bank | 80,300 | 80,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,192 | 80,014 | -21,178 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 62,775 | 75,855 | +13,080 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,999 | 67,564 | +19,565 | 0.08 | 0.11 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,479 | 66,196 | -283 | 0.11 | 0.12 | +0.00 | sell |
| Moran Wealth Management, LLC | 60,997 | 62,899 | +1,902 | 0.29 | 0.33 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 64,078 | 58,760 | -5,318 | 0.29 | 0.31 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,908 | 56,408 | -500 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 55,932 | 56,221 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 58,753 | 55,449 | -3,304 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 52,827 | 52,821 | -6 | 0.07 | 0.07 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,093 | 52,759 | +2,666 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,266 | 50,269 | -997 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 45,126 | 47,414 | +2,288 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 82,362 | 47,259 | -35,103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 49,256 | 47,208 | -2,048 | 0.04 | 0.04 | +0.00 | sell |
| Erste Asset Management GmbH | 37,633 | 46,514 | +8,881 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,568 | 45,905 | +2,337 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,877 | 43,756 | +6,879 | 0.01 | 0.01 | +0.00 | buy |
| Karani Asset Management LLC | 27,256 | 43,662 | +16,406 | 5.33 | 6.71 | +1.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,220 | 41,467 | -2,753 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 56,088 | 38,615 | -17,473 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,961 | 38,540 | -421 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 32,713 | 37,926 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,824 | 36,665 | -159 | 0.01 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 27,293 | 36,613 | +9,320 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,921 | 34,901 | -19,020 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32,435 | 34,635 | +2,200 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,148 | 34,539 | -609 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 35,843 | 34,361 | -1,482 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 114,044 | 33,750 | -80,294 | 0.02 | 0.01 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,931 | 33,154 | +223 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,539 | 32,286 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 38,387 | 31,311 | -7,076 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 29,966 | +29,966 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 37,212 | 29,724 | -7,488 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 29,010 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,069 | 27,996 | -107,073 | 0.02 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 30,696 | 27,647 | -3,049 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,389 | 26,216 | -173 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 26,515 | 25,308 | -1,207 | 0.03 | 0.03 | +0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 22,383 | 24,361 | +1,978 | 0.13 | 0.15 | +0.02 | buy |