| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,623,310 | 5,197,214 | +573,904 | 0.75 | 0.73 | -0.03 | buy |
| Rock Springs Capital Management LP | 507,500 | 694,750 | +187,250 | 0.81 | 1.06 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 729,185 | 621,866 | +107,319 | 0.08 | 0.05 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 274,412 | 379,969 | +105,557 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 267,148 | 370,999 | +103,851 | 0.05 | 0.06 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 564,040 | 628,017 | +63,977 | 0.97 | 1.00 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,203 | 150,650 | +61,447 | 0.09 | 0.12 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 625,515 | 679,930 | +54,415 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 8,165 | 58,644 | +50,479 | 0.04 | 0.18 | +0.14 | buy |
| FEDERATED HERMES, INC. | 365,506 | 406,920 | +41,414 | 0.06 | 0.06 | -0.00 | buy |
| Politan Capital Management LP | 4,578,003 | 4,611,752 | +33,749 | 17.03 | 14.46 | -2.57 | buy |
| HRT FINANCIAL LP | 43,678 | 67,660 | +23,982 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 109,211 | 132,124 | +22,913 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 3,107 | 22,587 | +19,480 | 0.06 | 0.29 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 562,021 | 580,135 | +18,114 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,011 | 220,657 | +10,646 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,935 | 52,099 | +10,164 | 0.05 | 0.05 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,896 | 12,555 | +7,659 | 0.12 | 0.16 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,022 | 71,855 | +6,833 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 21,257 | 26,517 | +5,260 | 0.22 | 0.25 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,869 | 74,608 | +4,739 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 64,614 | 68,904 | +4,290 | 0.08 | 0.06 | -0.02 | buy |
| Fisher Asset Management, LLC | 850,176 | 853,911 | +3,735 | 0.03 | 0.02 | -0.01 | buy |
| DAVENPORT & Co LLC | 24,473 | 28,021 | +3,548 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 883 | 4,278 | +3,395 | 0.02 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 9,781 | 12,303 | +2,522 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 45,498 | 47,198 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| Portside Wealth Group, LLC | 5,200 | 6,098 | +898 | 0.06 | 0.07 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 322,365 | 322,994 | +629 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,634 | 2,242 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 58,987 | 59,572 | +585 | 0.15 | 0.14 | -0.01 | buy |
| Legacy Advisors, LLC | 5,003 | 5,406 | +403 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 7,900 | 8,271 | +371 | 0.10 | 0.10 | -0.00 | buy |
| Stephens Investment Management Group LLC | 887,158 | 887,480 | +322 | 0.84 | 0.71 | -0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,259 | 13,488 | +229 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,989 | 12,181 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 16,838 | 16,998 | +160 | 0.07 | 0.05 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 59,967 | 60,113 | +146 | 0.03 | 0.03 | -0.00 | buy |
| 13D Management LLC | 110,085 | 110,209 | +124 | 4.22 | 4.06 | -0.16 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 325,180 | 325,299 | +119 | 0.72 | 0.63 | -0.10 | buy |
| HighPoint Advisor Group LLC | 5,587 | 5,630 | +43 | 0.02 | 0.00 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,753 | 95,784 | +31 | 0.19 | 0.17 | -0.02 | buy |
| GAMMA Investing LLC | 1,685 | 1,707 | +22 | 0.03 | 0.02 | -0.01 | buy |
| UMB Bank, n.a. | 5,211 | 5,229 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3,537 | 3,552 | +15 | 0.12 | 0.10 | -0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | 20 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 15,187 | 15,182 | -5 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,139 | 4,120 | -19 | 0.04 | 0.03 | -0.01 | sell |
| Provenance Wealth Advisors, LLC | 56 | 21 | -35 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,870 | 5,814 | -56 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 3,792 | 3,707 | -85 | 0.07 | 0.06 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 5,062 | 4,974 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 10,517 | 10,429 | -88 | 0.49 | 0.46 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,314 | 76,208 | -106 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 1,914 | 1,801 | -113 | 0.02 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 13,010 | 12,860 | -150 | 0.03 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 735 | 575 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,390 | 1,222 | -168 | 0.07 | 0.05 | -0.02 | sell |
| M&T BANK CORP | 24,248 | 24,067 | -181 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 12,638 | 12,428 | -210 | 0.01 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 43,990 | 43,765 | -225 | 0.45 | 0.36 | -0.09 | sell |
| XPONANCE, INC. | 7,368 | 6,973 | -395 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,995 | 4,585 | -410 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 6,855 | 6,421 | -434 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 39,468 | 38,822 | -646 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,417 | 13,717 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Value Partners, LLC | 53,652 | 52,847 | -805 | 1.63 | 1.35 | -0.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,640 | 22,795 | -845 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 82,118 | 80,968 | -1,150 | 0.85 | 0.75 | -0.10 | sell |
| Ameritas Investment Partners, Inc. | 13,491 | 12,297 | -1,194 | 0.03 | 0.03 | -0.01 | sell |
| DUALITY ADVISERS, LP | 21,407 | 20,163 | -1,244 | 0.15 | 0.12 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 175,656 | 174,390 | -1,266 | 0.09 | 0.08 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 107,351 | 105,835 | -1,516 | 0.13 | 0.12 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 511,923 | 510,329 | -1,594 | 0.63 | 0.54 | -0.09 | sell |
| Treasurer of the State of North Carolina | 26,294 | 24,524 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,463 | 39,578 | -1,885 | 0.03 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,461 | 26,072 | -2,389 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,265 | 15,786 | -2,479 | 0.02 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,940 | 48,805 | -3,135 | 0.03 | 0.02 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,966 | 13,798 | -3,168 | 0.02 | 0.02 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 7,385 | 4,142 | -3,243 | 0.36 | 0.18 | -0.18 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,351 | 33,225 | -4,126 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,289 | 41,871 | -4,418 | 0.17 | 0.14 | -0.03 | sell |
| Retirement Systems of Alabama | 75,339 | 70,026 | -5,313 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 81,247 | 73,810 | -7,437 | 0.02 | 0.02 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 1,291,284 | 1,283,424 | -7,860 | 1.26 | 1.12 | -0.14 | sell |
| COMERICA BANK | 148,399 | 139,739 | -8,660 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 405,542 | 396,321 | -9,221 | 0.07 | 0.06 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 431,950 | 421,025 | -10,925 | 0.83 | 0.71 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 594,940 | 583,282 | -11,658 | 0.36 | 0.31 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 30,289 | 17,100 | -13,189 | 0.09 | 0.05 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,639 | 101,908 | -13,731 | 0.02 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 133,631 | 117,532 | -16,099 | 0.29 | 0.25 | -0.04 | sell |
| GW&K Investment Management, LLC | 1,539,869 | 1,521,633 | -18,236 | 0.94 | 0.81 | -0.13 | sell |
| CWM, LLC | 84,538 | 65,065 | -19,473 | 0.03 | 0.02 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 29,900 | 6,600 | -23,300 | 0.02 | 0.00 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 820,842 | 796,562 | -24,280 | 0.15 | 0.11 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,086,180 | 1,058,310 | -27,870 | 0.08 | 0.07 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 108,479 | 76,090 | -32,389 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 982,534 | 932,017 | -50,517 | 0.45 | 0.37 | -0.08 | sell |