| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,138,072 | 9,448,929 | +310,857 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,750,315 | 8,875,002 | +124,687 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 8,224,975 | 8,037,586 | -187,389 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,666,064 | 7,294,807 | +1,628,743 | 0.90 | 1.25 | +0.35 | buy |
| MARKEL GROUP INC. | 2,394,544 | 2,394,544 | 0 | 1.27 | 1.22 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,866 | 2,191,891 | +67,025 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,172,842 | 1,938,186 | +765,344 | 0.41 | 0.74 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,786,983 | 1,899,524 | +112,541 | 0.03 | 0.03 | +0.00 | buy |
| Maren Capital LLC | 1,689,314 | 1,701,167 | +11,853 | 6.13 | 5.85 | -0.28 | buy |
| Port Capital LLC | 1,538,043 | 1,405,163 | -132,880 | 4.18 | 3.88 | -0.30 | sell |
| Van Berkom & Associates Inc. | 1,229,649 | 1,268,778 | +39,129 | 2.32 | 2.34 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,486,325 | 1,264,642 | -221,683 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,422,596 | 1,185,137 | -237,459 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,271,455 | 1,131,703 | -139,752 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,280 | 1,115,641 | +71,361 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,422,480 | 1,082,797 | -339,683 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,047,153 | +1,047,153 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,124,899 | 1,021,426 | -103,473 | 0.14 | 0.12 | -0.03 | sell |
| NORTHERN TRUST CORP | 885,111 | 863,104 | -22,007 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 629,306 | 820,903 | +191,597 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 746,151 | 780,683 | +34,532 | 1.61 | 1.63 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,008 | 739,709 | +727,701 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 676,130 | 707,886 | +31,756 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 535,000 | 687,500 | +152,500 | 0.17 | 0.20 | +0.03 | buy |
| Gotham Asset Management, LLC | 452,522 | 623,287 | +170,765 | 0.13 | 0.15 | +0.02 | buy |
| UBS Group AG | 558,613 | 607,176 | +48,563 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 599,655 | +599,655 | 0.00 | 0.15 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 495,329 | 586,402 | +91,073 | 0.32 | 0.38 | +0.06 | buy |
| Champlain Investment Partners, LLC | 633,497 | 585,978 | -47,519 | 0.31 | 0.38 | +0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 356,212 | 552,226 | +196,014 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 515,819 | 536,366 | +20,547 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 151,183 | 492,789 | +341,606 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,410 | 486,875 | +242,465 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 486,822 | 434,283 | -52,539 | 0.86 | 0.82 | -0.04 | sell |
| Global Alpha Capital Management Ltd. | 464,486 | 433,449 | -31,037 | 1.73 | 1.69 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 446,378 | 430,829 | -15,549 | 0.04 | 0.04 | -0.00 | sell |
| EULAV Asset Management | 414,000 | 414,000 | 0 | 0.63 | 0.71 | +0.08 | hold |
| SNYDER CAPITAL MANAGEMENT L P | 399,634 | 382,469 | -17,165 | 0.49 | 0.46 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 0 | 373,173 | +373,173 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 378,367 | 372,166 | -6,201 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 9,786 | 368,384 | +358,598 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 483,342 | 368,288 | -115,054 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 224,534 | 357,421 | +132,887 | 0.00 | 0.01 | +0.00 | buy |
| Nepsis Inc. | 199,222 | 289,191 | +89,969 | 4.12 | 5.72 | +1.60 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 279,181 | 279,505 | +324 | 0.39 | 0.39 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,777 | 270,585 | -4,192 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,299 | 266,965 | -21,334 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 233,153 | 256,214 | +23,061 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 250,572 | 246,580 | -3,992 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 244,026 | 243,220 | -806 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,791 | 227,807 | +33,016 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,901 | 220,157 | -46,744 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 221,794 | 206,243 | -15,551 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 203,338 | 204,236 | +898 | 0.14 | 0.14 | -0.00 | buy |
| PhiloSmith Capital Corp | 199,792 | 199,792 | 0 | 3.62 | 3.52 | -0.11 | hold |
| WHITTIER TRUST CO | 192,873 | 192,443 | -430 | 0.14 | 0.13 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 180,541 | 180,915 | +374 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 171,887 | +171,887 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 43,860 | 167,222 | +123,362 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 160,100 | 163,000 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,160 | 158,508 | +348 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,741 | 139,330 | -31,411 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 171,669 | 131,198 | -40,471 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 109,659 | 127,717 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,770 | 125,146 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,497 | 124,005 | +96,508 | 0.07 | 0.27 | +0.20 | buy |
| ALPS ADVISORS INC | 129,972 | 122,922 | -7,050 | 0.05 | 0.05 | -0.00 | sell |
| Trexquant Investment LP | 50,534 | 122,306 | +71,772 | 0.03 | 0.07 | +0.04 | buy |
| Prospera Financial Services Inc | 152,467 | 121,612 | -30,855 | 0.17 | 0.13 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,479 | 116,007 | +22,528 | 0.02 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 370,462 | 112,229 | -258,233 | 0.66 | 0.20 | -0.46 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,566 | 111,566 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 239,086 | 110,137 | -128,949 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 58,762 | 108,612 | +49,850 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 104,812 | 104,713 | -99 | 0.06 | 0.06 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 101,998 | 103,109 | +1,111 | 0.14 | 0.13 | -0.01 | buy |
| Man Group plc | 135,814 | 102,551 | -33,263 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 91,593 | 102,325 | +10,732 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,422 | 101,709 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 102,842 | 99,917 | -2,925 | 5.82 | 5.73 | -0.09 | sell |
| Karani Asset Management LLC | 91,809 | 98,434 | +6,625 | 5.11 | 5.52 | +0.41 | buy |
| Madison Asset Management, LLC | 100,479 | 94,929 | -5,550 | 0.07 | 0.07 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 68,157 | 88,576 | +20,419 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 20,395 | 86,832 | +66,437 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 133,209 | 83,264 | -49,945 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,307 | 79,161 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 145 | 77,086 | +76,941 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,621 | 75,727 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 74,402 | 72,458 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,283 | 70,519 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,502 | 69,183 | -6,319 | 0.02 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 64,479 | 65,642 | +1,163 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,129 | 65,612 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 154,062 | 64,709 | -89,353 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,540 | 63,531 | +10,991 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 86,212 | 63,222 | -22,990 | 0.01 | 0.01 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 50,952 | 62,690 | +11,738 | 1.26 | 1.48 | +0.23 | buy |
| BARCLAYS PLC | 154,860 | 61,862 | -92,998 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 59,639 | 60,168 | +529 | 0.12 | 0.08 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 95,900 | 59,231 | -36,669 | 0.01 | 0.01 | -0.01 | sell |