FACTSET RESH SYS INC

Institution	Shares	Value ($000)
SHAPIRO CAPITAL MANAGEMENT LLC	237,867	$69,027
MONIMUS CAPITAL MANAGEMENT, LP	14,933	$4,333
REGENTS OF THE UNIVERSITY OF CALIFORNIA	103,764	$30,111
Nutshell Asset Management Ltd	13,000	$3,772
Element Squared LLC	8,189	$2,376
Aurora Investment Counsel	6,867	$1,993
Kinsale Capital Group, Inc.	17,749	$5,151
AIMZ Investment Advisors, LLC	8,675	$2,517
HENDLEY & CO INC	7,450	$2
ARIEL INVESTMENTS, LLC	125,439	$36,401
United American Securities Inc. (d/b/a UAS Asset Management)	7,500	$2,176
Seelaus Asset Management LLC	2,010	$583
Total Wealth Planning & Management, Inc.	1,959	$568
Catalyst Funds Management Pty Ltd	6,012	$1,745
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	538	$156
Scientech Research LLC	1,858	$539
WINTON GROUP Ltd	17,931	$5,203
Alpha Family Trust	1,640	$476
Sivia Capital Partners, LLC	3,064	$889
FOX RUN MANAGEMENT, L.L.C.	4,246	$1,232

Increased Positions (244)

MCDONALD CAPITAL INVESTORS INC/CA

Value ($000) $53,901 (+90.3%) Shares 185,744 (+87.9%)

Heron Bay Capital Management

Value ($000) $22,900 (+44.4%) Shares 78,915 (+42.6%)

BAMCO INC /NY/

Value ($000) $838,314 (+60.9%) Shares 2,888,845 (+58.8%)

Birch Capital Management, LLC

Value ($000) $3,367 (+39.4%) Shares 11,604 (+37.7%)

AdvisorShares Investments LLC

Value ($000) $7,203 (+71.4%) Shares 24,823 (+69.2%)

MATTERN CAPITAL MANAGEMENT, LLC

Value ($000) $8,819 (+50.8%) Shares 30,391 (+48.8%)

INVESTMENT HOUSE LLC

Value ($000) $12,302 (+316.9%) Shares 42,393 (+311.5%)

Nicholson Wealth Management Group, LLC

Value ($000) $1,835 (+43.5%) Shares 6,325 (+41.6%)

Taylor Frigon Capital Management LLC

Value ($000) $1,747 (+77.1%) Shares 6,022 (+74.8%)

Champlain Investment Partners, LLC

Value ($000) $99,617 (+17.1%) Shares 343,281 (+15.6%)

Interval Partners, LP

Value ($000) $23,993 (+207.7%) Shares 82,680 (+203.8%)

Running Oak Capital LLC

Value ($000) $12,598 (+6.4%) Shares 43,414 (+5.0%)

Pilgrim Partners Asia Pte Ltd

Value ($000) $813 (+1475.7%) Shares 2,800 (+1455.6%)

Financial Strategies Group, Inc.

Value ($000) $9,156 (+15.6%) Shares 31,271 (+4.5%)

CBOE Vest Financial, LLC

Value ($000) $49,375 (+32.5%) Shares 170,147 (+30.8%)

XTX Topco Ltd

Value ($000) $8,337 (+1469.5%) Shares 28,728 (+1449.5%)

Gotham Asset Management, LLC

Value ($000) $47,441 (+592.6%) Shares 163,482 (+583.8%)

MARSHALL WACE, LLP

Value ($000) $168,719 (+498.3%) Shares 581,409 (+490.7%)

Caitlin John, LLC

Value ($000) $343 (+2967.3%) Shares 1,181 (+2928.2%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $204,602 (+4613.0%) Shares 705,062 (+4547.4%)

Institution	Prev Shares	Curr Shares	Change
MCDONALD CAPITAL INVESTORS INC/CA	98,853	185,744	+86,891 (+87.9%)
Heron Bay Capital Management	55,359	78,915	+23,556 (+42.6%)
BAMCO INC /NY/	1,819,059	2,888,845	+1,069,786 (+58.8%)
Birch Capital Management, LLC	8,429	11,604	+3,175 (+37.7%)
AdvisorShares Investments LLC	14,670	24,823	+10,153 (+69.2%)
MATTERN CAPITAL MANAGEMENT, LLC	20,420	30,391	+9,971 (+48.8%)
INVESTMENT HOUSE LLC	10,301	42,393	+32,092 (+311.5%)
Nicholson Wealth Management Group, LLC	4,466	6,325	+1,859 (+41.6%)
Taylor Frigon Capital Management LLC	3,445	6,022	+2,577 (+74.8%)
Champlain Investment Partners, LLC	297,015	343,281	+46,266 (+15.6%)
Interval Partners, LP	27,215	82,680	+55,465 (+203.8%)
Running Oak Capital LLC	41,335	43,414	+2,079 (+5.0%)
Pilgrim Partners Asia Pte Ltd	180	2,800	+2,620 (+1455.6%)
Financial Strategies Group, Inc.	29,934	31,271	+1,337 (+4.5%)
CBOE Vest Financial, LLC	130,100	170,147	+40,047 (+30.8%)
XTX Topco Ltd	1,854	28,728	+26,874 (+1449.5%)
Gotham Asset Management, LLC	23,908	163,482	+139,574 (+583.8%)
MARSHALL WACE, LLP	98,429	581,409	+482,980 (+490.7%)
Caitlin John, LLC	39	1,181	+1,142 (+2928.2%)
AQR CAPITAL MANAGEMENT LLC	15,171	705,062	+689,891 (+4547.4%)

Decreased Positions (271)

Tandem Investment Advisors, Inc.

Value ($000) $372 (+789.3%) Shares 1,283 (-99.1%)

SAYBROOK CAPITAL /NC

Value ($000) $14,918 (-4.4%) Shares 51,407 (-5.6%)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Value ($000) $1,474 (-99.5%) Shares 5,079 (-99.5%)

AMERICAN CAPITAL MANAGEMENT INC

Value ($000) $39,161 (-12.0%) Shares 134,951 (-13.1%)

Sone Capital Management, LLC

Value ($000) $26,332 (-3.4%) Shares 90,740 (-4.6%)

Profit Investment Management, LLC

Value ($000) $288 (-36.4%) Shares 992 (-37.2%)

Marks Group Wealth Management, Inc

Value ($000) $4,730 (-45.1%) Shares 16,298 (-45.8%)

Bath Savings Trust Co

Value ($000) $5,294 (-33.5%) Shares 18,243 (-34.4%)

JGP Wealth Management, LLC

Value ($000) $910 (-78.4%) Shares 3,136 (-79.0%)

Trexquant Investment LP

Value ($000) $3,739 (-86.7%) Shares 12,884 (-86.8%)

Kensington Investment Counsel, LLC

Value ($000) $1,113 (-32.6%) Shares 3,834 (-33.5%)

Core Alternative Capital

Value ($000) $1,623 (-28.5%) Shares 5,592 (-29.4%)

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Value ($000) $16,645 (-93.2%) Shares 58,425 (-93.2%)

Gen-Wealth Partners Inc

Value ($000) $247 (-75.0%) Shares 853 (-75.3%)

Keeler THomas Management LLC

Value ($000) $250 (-68.8%) Shares 862 (-69.2%)

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

Value ($000) $2,162 (-32.0%) Shares 7,452 (-32.9%)

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Value ($000) $21,217 (-61.0%) Shares 73,114 (-61.5%)

WENDELL DAVID ASSOCIATES INC

Value ($000) $6 (-17.6%) Shares 19,526 (-18.6%)

CAPITAL INSIGHT PARTNERS, LLC

Value ($000) $1,133 (-31.1%) Shares 3,904 (-32.0%)

ExodusPoint Capital Management, LP

Value ($000) $5,007 (-62.7%) Shares 17,254 (-63.2%)

Institution	Prev Shares	Curr Shares	Change
Tandem Investment Advisors, Inc.	146,128	1,283	-144,845 (-99.1%)
SAYBROOK CAPITAL /NC	54,481	51,407	-3,074 (-5.6%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,037,716	5,079	-1,032,637 (-99.5%)
AMERICAN CAPITAL MANAGEMENT INC	155,304	134,951	-20,353 (-13.1%)
Sone Capital Management, LLC	95,122	90,740	-4,382 (-4.6%)
Profit Investment Management, LLC	1,580	992	-588 (-37.2%)
Marks Group Wealth Management, Inc	30,096	16,298	-13,798 (-45.8%)
Bath Savings Trust Co	27,808	18,243	-9,565 (-34.4%)
JGP Wealth Management, LLC	14,964	3,136	-11,828 (-79.0%)
Trexquant Investment LP	97,787	12,884	-84,903 (-86.8%)
Kensington Investment Counsel, LLC	5,766	3,834	-1,932 (-33.5%)
Core Alternative Capital	7,926	5,592	-2,334 (-29.4%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	856,039	58,425	-797,614 (-93.2%)
Gen-Wealth Partners Inc	3,456	853	-2,603 (-75.3%)
Keeler THomas Management LLC	2,801	862	-1,939 (-69.2%)
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	11,107	7,452	-3,655 (-32.9%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC	189,715	73,114	-116,601 (-61.5%)
WENDELL DAVID ASSOCIATES INC	24,001	19,526	-4,475 (-18.6%)
CAPITAL INSIGHT PARTNERS, LLC	5,742	3,904	-1,838 (-32.0%)
ExodusPoint Capital Management, LP	46,850	17,254	-29,596 (-63.2%)

Exited Positions (130)

HUSSMAN STRATEGIC ADVISORS, INC.

Value ($000) $3,008 Shares 10,500

LWM Advisory Services, LLC

Value ($000) $1,146 Shares 4,000

Y-Intercept (Hong Kong) Ltd

Value ($000) $23,227 Shares 81,075

nVerses Capital, LLC

Value ($000) $1,058 Shares 2,300

Greenland Capital Management LP

Value ($000) $4,845 Shares 16,912

ELEMENT CAPITAL MANAGEMENT LLC

Value ($000) $493 Shares 1,720

SHERBROOKE PARK ADVISERS LLC

Value ($000) $760 Shares 2,653

Palumbo Wealth Management LLC

Value ($000) $1,302 Shares 4,603

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Value ($000) $649 Shares 2,266

Sound Financial Strategies Group, LLC

Value ($000) $454 Shares 1,585

Legacy Financial Strategies, LLC

Value ($000) $1,598 Shares 5,577

Stonebridge Financial Group, LLC

Value ($000) $2,900 Shares 10,123

HEARTLAND ADVISORS INC

Value ($000) $3,498 Shares 12,210

Delta Global Management LP

Value ($000) $2,477 Shares 8,646

Farringdon Capital, Ltd.

Value ($000) $676 Shares 2,358

Marshall Financial Group LLC

Value ($000) $828 Shares 2,891

NORDEA INVESTMENT MANAGEMENT AB

Value ($000) $100,883 Shares 354,387

Blueshift Asset Management, LLC

Value ($000) $508 Shares 1,773

TWINBEECH CAPITAL LP

Value ($000) $2,509 Shares 8,759

SUMMIT WEALTH GROUP LLC / CO

Value ($000) $1,113 Shares 2,545

Institution	Prev Shares	Prev Value ($000)
HUSSMAN STRATEGIC ADVISORS, INC.	10,500	$3,008
LWM Advisory Services, LLC	4,000	$1,146
Y-Intercept (Hong Kong) Ltd	81,075	$23,227
nVerses Capital, LLC	2,300	$1,058
Greenland Capital Management LP	16,912	$4,845
ELEMENT CAPITAL MANAGEMENT LLC	1,720	$493
SHERBROOKE PARK ADVISERS LLC	2,653	$760
Palumbo Wealth Management LLC	4,603	$1,302
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	2,266	$649
Sound Financial Strategies Group, LLC	1,585	$454
Legacy Financial Strategies, LLC	5,577	$1,598
Stonebridge Financial Group, LLC	10,123	$2,900
HEARTLAND ADVISORS INC	12,210	$3,498
Delta Global Management LP	8,646	$2,477
Farringdon Capital, Ltd.	2,358	$676
Marshall Financial Group LLC	2,891	$828
NORDEA INVESTMENT MANAGEMENT AB	354,387	$100,883
Blueshift Asset Management, LLC	1,773	$508
TWINBEECH CAPITAL LP	8,759	$2,509
SUMMIT WEALTH GROUP LLC / CO	2,545	$1,113