| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,650,051 | 5,350,541 | -299,510 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,623,310 | 5,197,214 | +573,904 | 0.75 | 0.73 | -0.03 | buy |
| Politan Capital Management LP | 4,578,003 | 4,611,752 | +33,749 | 17.03 | 14.46 | -2.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,231,792 | 2,549,245 | +317,453 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 2,162,356 | 2,094,917 | -67,439 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,781,479 | 1,737,876 | -43,603 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,539,869 | 1,521,633 | -18,236 | 0.94 | 0.81 | -0.13 | sell |
| Conestoga Capital Advisors, LLC | 1,291,284 | 1,283,424 | -7,860 | 1.26 | 1.12 | -0.14 | sell |
| Allspring Global Investments Holdings, LLC | 1,653,081 | 1,059,429 | -593,652 | 0.18 | 0.10 | -0.08 | sell |
| MACQUARIE GROUP LTD | 1,086,180 | 1,058,310 | -27,870 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,006,788 | 1,026,001 | +19,213 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,487 | 950,922 | -24,565 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 982,534 | 932,017 | -50,517 | 0.44 | 0.36 | -0.08 | sell |
| Stephens Investment Management Group LLC | 887,158 | 887,480 | +322 | 0.84 | 0.71 | -0.13 | buy |
| Fisher Asset Management, LLC | 850,176 | 853,911 | +3,735 | 0.03 | 0.02 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 820,842 | 796,562 | -24,280 | 0.15 | 0.11 | -0.04 | sell |
| Clearbridge Investments, LLC | 948,216 | 778,788 | -169,428 | 0.05 | 0.04 | -0.02 | sell |
| Rock Springs Capital Management LP | 507,500 | 694,750 | +187,250 | 0.82 | 1.06 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 625,515 | 679,930 | +54,415 | 0.05 | 0.05 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 564,040 | 628,017 | +63,977 | 0.97 | 1.00 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 729,185 | 621,866 | -107,319 | 0.07 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 594,940 | 583,282 | -11,658 | 0.36 | 0.31 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 562,021 | 580,135 | +18,114 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 572,135 | 557,742 | -14,393 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 541,373 | 550,207 | +8,834 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 454,185 | 543,743 | +89,558 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 511,923 | 510,329 | -1,594 | 0.63 | 0.54 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 481,817 | 508,670 | +26,853 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 543,686 | 496,713 | -46,973 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,325 | 431,557 | -14,768 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 431,950 | 421,025 | -10,925 | 0.83 | 0.71 | -0.13 | sell |
| NORTHERN TRUST CORP | 495,013 | 408,424 | -86,589 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 365,506 | 406,920 | +41,414 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 405,542 | 396,321 | -9,221 | 0.07 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 274,412 | 379,969 | +105,557 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 484,193 | 378,889 | -105,304 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 267,148 | 370,999 | +103,851 | 0.05 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 467,003 | 368,348 | -98,655 | 0.81 | 0.58 | -0.24 | sell |
| Invesco Ltd. | 156,620 | 346,973 | +190,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 325,180 | 325,299 | +119 | 0.72 | 0.63 | -0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 322,365 | 322,994 | +629 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 219,609 | 269,217 | +49,608 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,011 | 220,657 | +10,646 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,411 | 218,006 | -11,405 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 230,336 | 179,379 | -50,957 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 175,656 | 174,390 | -1,266 | 0.09 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 191,016 | 170,202 | -20,814 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 170,521 | 163,151 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,325 | 158,419 | +122,094 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,203 | 150,650 | +61,447 | 0.08 | 0.11 | +0.03 | buy |
| COMERICA BANK | 148,399 | 139,739 | -8,660 | 0.04 | 0.04 | -0.01 | sell |
| Baird Financial Group, Inc. | 109,211 | 132,124 | +22,913 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 179,737 | 123,156 | -56,581 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 120,285 | 119,388 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 133,631 | 117,532 | -16,099 | 0.29 | 0.25 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,428 | 110,260 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| 13D Management LLC | 110,085 | 110,209 | +124 | 4.22 | 4.06 | -0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,351 | 105,835 | -1,516 | 0.13 | 0.12 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,639 | 101,908 | -13,731 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,591 | 100,406 | +12,815 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 112,600 | 99,000 | -13,600 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,753 | 95,784 | +31 | 0.19 | 0.17 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,600 | 95,722 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,976 | 95,188 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 77,500 | 82,747 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 82,118 | 80,968 | -1,150 | 0.85 | 0.75 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,314 | 76,208 | -106 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 108,479 | 76,090 | -32,389 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,241 | 75,241 | 0 | 0.10 | 0.08 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,869 | 74,608 | +4,739 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 81,247 | 73,810 | -7,437 | 0.02 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 65,022 | 71,855 | +6,833 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 847,448 | 71,697 | -775,751 | 0.07 | 0.01 | -0.06 | sell |
| Retirement Systems of Alabama | 75,339 | 70,026 | -5,313 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 64,614 | 68,904 | +4,290 | 0.08 | 0.06 | -0.02 | buy |
| HRT FINANCIAL LP | 43,678 | 67,660 | +23,982 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,494 | 65,700 | -3,794 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 84,538 | 65,065 | -19,473 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 59,967 | 60,113 | +146 | 0.03 | 0.03 | -0.00 | buy |
| Granite Investment Partners, LLC | 58,987 | 59,572 | +585 | 0.15 | 0.14 | -0.01 | buy |
| Edgestream Partners, L.P. | 8,165 | 58,644 | +50,479 | 0.04 | 0.18 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 57,685 | 56,682 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Value Partners, LLC | 53,652 | 52,847 | -805 | 1.63 | 1.35 | -0.27 | sell |
| TOWNSQUARE CAPITAL LLC | 41,935 | 52,099 | +10,164 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,746 | 50,809 | -9,937 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,940 | 48,805 | -3,135 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,330 | 47,684 | +354 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 45,498 | 47,198 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 44,157 | 44,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rodgers Brothers Inc. | 43,990 | 43,765 | -225 | 0.45 | 0.36 | -0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 52,231 | 42,618 | -9,613 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,482 | 42,073 | +23,591 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,289 | 41,871 | -4,418 | 0.17 | 0.14 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 41,600 | 41,600 | 0 | 0.14 | 0.12 | -0.02 | hold |
| HighTower Advisors, LLC | 29,427 | 41,388 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,857 | 40,857 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 48,900 | 40,351 | -8,549 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,463 | 39,578 | -1,885 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 19,631 | 39,410 | +19,779 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 39,468 | 38,822 | -646 | 0.02 | 0.02 | -0.00 | sell |