| 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 |
| DIMENSIONAL FUND ADVISORS LP | 2,231,792 | 2,549,245 | +317,453 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 156,620 | 346,973 | +190,353 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 507,500 | 694,750 | +187,250 | 0.82 | 1.06 | +0.25 | buy |
| MARSHALL WACE, LLP | 36,325 | 158,419 | +122,094 | 0.00 | 0.02 | +0.01 | buy |
| 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 |
| MORGAN STANLEY | 454,185 | 543,743 | +89,558 | 0.00 | 0.00 | +0.00 | 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 | 0.08 | 0.11 | +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 |
| BARCLAYS PLC | 219,609 | 269,217 | +49,608 | 0.01 | 0.01 | -0.00 | 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 |
| Rockefeller Capital Management L.P. | 0 | 30,991 | +30,991 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,947 | 35,473 | +30,526 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 28,526 | +28,526 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 481,817 | 508,670 | +26,853 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 25,767 | +25,767 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 24,827 | +24,827 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 24,300 | +24,300 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 43,678 | 67,660 | +23,982 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,482 | 42,073 | +23,591 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 23,237 | +23,237 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 109,211 | 132,124 | +22,913 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 19,631 | 39,410 | +19,779 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,107 | 22,587 | +19,480 | 0.06 | 0.29 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,006,788 | 1,026,001 | +19,213 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,634 | 36,751 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 562,021 | 580,135 | +18,114 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,600 | 95,722 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,504 | +16,504 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,098 | 19,284 | +16,186 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,320 | 19,860 | +14,540 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,944 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,591 | 100,406 | +12,815 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,544 | 30,333 | +12,789 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 29,427 | 41,388 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,011 | 220,657 | +10,646 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 41,935 | 52,099 | +10,164 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 541,373 | 550,207 | +8,834 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 8,318 | +8,318 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,970 | 19,902 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,706 | +7,706 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,896 | 12,555 | +7,659 | 0.12 | 0.16 | +0.04 | buy |
| Scientech Research LLC | 0 | 6,995 | +6,995 | 0.00 | 0.22 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,022 | 71,855 | +6,833 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,421 | +6,421 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 6,091 | +6,091 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 5,734 | +5,734 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 5,628 | +5,628 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 5,560 | +5,560 | 0.00 | 0.05 | +0.05 | buy |
| Pearl River Capital, LLC | 21,257 | 26,517 | +5,260 | 0.22 | 0.25 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,253 | +5,253 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 77,500 | 82,747 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,897 | +4,897 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,869 | 74,608 | +4,739 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,441 | +4,441 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 64,614 | 68,904 | +4,290 | 0.08 | 0.06 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,528 | 13,672 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,973 | +3,973 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,950 | +3,950 | 0.00 | 0.23 | +0.23 | buy |
| Fisher Asset Management, LLC | 850,176 | 853,911 | +3,735 | 0.03 | 0.02 | -0.01 | buy |
| Mariner, LLC | 21,600 | 25,155 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 24,473 | 28,021 | +3,548 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 3,500 | +3,500 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 883 | 4,278 | +3,395 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,976 | 95,188 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,861 | 16,068 | +3,207 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 9,781 | 12,303 | +2,522 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,908 | 9,360 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 45,498 | 47,198 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| Verition Fund Management LLC | 3,177 | 4,210 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 747 | 1,745 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,200 | 6,098 | +898 | 0.06 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 809 | +809 | 0.00 | 0.00 | +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 |
| FRANKLIN RESOURCES INC | 5,031 | 5,631 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 58,987 | 59,572 | +585 | 0.15 | 0.14 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,890 | 8,396 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,843 | 4,319 | +476 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,910 | 2,381 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,729 | 5,167 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,289 | 4,698 | +409 | 0.00 | 0.00 | -0.00 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,330 | 47,684 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 887,158 | 887,480 | +322 | 0.84 | 0.71 | -0.13 | buy |
| Steward Partners Investment Advisory, LLC | 4 | 325 | +321 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |