| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,780,215 | 6,724,989 | -55,226 | 0.00 | 0.00 | -0.00 | sell |
| Politan Capital Management LP | 4,616,787 | 4,622,450 | +5,663 | 18.27 | 9.92 | -8.35 | buy |
| Conestoga Capital Advisors, LLC | 1,316,401 | 2,844,546 | +1,528,145 | 0.74 | 1.20 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,099,441 | 2,060,322 | -39,119 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,106,536 | 1,788,250 | +681,714 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,732,755 | 1,762,423 | +29,668 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,388,047 | 1,613,914 | +225,867 | 0.08 | 0.06 | -0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,021,436 | 1,296,024 | +274,588 | 1.50 | 1.47 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,285,472 | 1,145,635 | -139,837 | 0.30 | 0.17 | -0.13 | sell |
| Stephens Investment Management Group LLC | 1,072,039 | 1,024,048 | -47,991 | 0.46 | 0.30 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,582 | 1,009,577 | -13,005 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,550,101 | 973,256 | -576,845 | 0.45 | 0.18 | -0.26 | sell |
| Neuberger Berman Group LLC | 8,379 | 903,395 | +895,016 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 285,252 | 889,009 | +603,757 | 1.35 | 2.49 | +1.14 | buy |
| MORGAN STANLEY | 913,182 | 865,609 | -47,573 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 623,703 | 854,360 | +230,657 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,271 | 836,707 | +456,436 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 520,160 | 679,155 | +158,995 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 678,207 | 659,300 | -18,907 | 0.67 | 0.46 | -0.20 | sell |
| Man Group plc | 253,285 | 582,641 | +329,356 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 576,917 | +576,917 | 0.00 | 0.09 | +0.09 | buy |
| Rock Springs Capital Management LP | 569,100 | 569,100 | 0 | 0.97 | 0.71 | -0.26 | hold |
| UBS Group AG | 326,653 | 569,095 | +242,442 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,231 | 557,678 | +111,447 | 0.35 | 0.27 | -0.08 | buy |
| CITADEL ADVISORS LLC | 279,885 | 548,364 | +268,479 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 438,909 | 528,312 | +89,403 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,601 | 527,611 | -34,990 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 523,308 | +523,308 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 521,729 | 494,469 | -27,260 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 556,008 | 478,339 | -77,669 | 0.25 | 0.10 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 415,289 | 468,046 | +52,757 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 452,306 | 466,484 | +14,178 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 626,295 | 351,430 | -274,865 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 700,003 | 327,893 | -372,110 | 1.96 | 0.61 | -1.35 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,540 | 325,769 | +273,229 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,321 | 285,632 | +284,311 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,880 | 270,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 618,689 | 259,251 | -359,438 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 337,346 | 249,272 | -88,074 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 166,845 | 245,657 | +78,812 | 2.20 | 2.25 | +0.05 | buy |
| SEI INVESTMENTS CO | 183,637 | 243,389 | +59,752 | 0.01 | 0.00 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 566,741 | 236,371 | -330,370 | 3.99 | 3.47 | -0.52 | sell |
| LORD, ABBETT & CO. LLC | 614,540 | 233,440 | -381,100 | 0.06 | 0.02 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 238,908 | 226,943 | -11,965 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 618,048 | 226,690 | -391,358 | 0.04 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 232,234 | 213,064 | -19,170 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 194,442 | 199,252 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 134,000 | 180,899 | +46,899 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 68,503 | 173,000 | +104,497 | 0.05 | 0.08 | +0.04 | buy |
| Nuveen, LLC | 470,711 | 152,898 | -317,813 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 144,780 | 151,792 | +7,012 | 0.04 | 0.02 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,363 | 147,093 | +5,730 | 0.02 | 0.01 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,020 | 144,905 | -6,115 | 0.15 | 0.11 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,328 | 137,472 | +8,144 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,338 | +125,338 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 115,056 | 119,767 | +4,711 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,903 | 109,372 | +45,469 | 0.00 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,118 | 109,344 | +51,226 | 0.26 | 0.31 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 109,108 | +109,108 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 52,698 | 102,279 | +49,581 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,720 | 99,360 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 106,059 | 98,143 | -7,916 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 68,557 | 95,068 | +26,511 | 0.06 | 0.03 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 798 | 90,948 | +90,150 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,829 | 90,071 | -37,758 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,836 | 85,707 | -56,129 | 0.07 | 0.03 | -0.05 | sell |
| Edgestream Partners, L.P. | 0 | 84,737 | +84,737 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,039 | 84,276 | -16,763 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 81,400 | 81,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 65,395 | 81,301 | +15,906 | 0.12 | 0.10 | -0.02 | buy |
| Russell Investments Group, Ltd. | 3,817 | 71,964 | +68,147 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,410 | +71,410 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,866,531 | 65,310 | -1,801,221 | 0.04 | 0.00 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,565 | 64,148 | +17,583 | 0.04 | 0.03 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,541 | 63,796 | -16,745 | 0.03 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 33,597 | 62,199 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 82,467 | 56,277 | -26,190 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,341 | 56,000 | +34,659 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,945 | 55,718 | +16,773 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,615 | 55,154 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,774 | 55,058 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,000 | 54,781 | +12,781 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,142 | 51,563 | +20,421 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 57,731 | 50,949 | -6,782 | 0.17 | 0.07 | -0.10 | sell |
| Gotham Asset Management, LLC | 505,003 | 49,862 | -455,141 | 0.06 | 0.00 | -0.06 | sell |
| Summit Trail Advisors, LLC | 63,351 | 45,859 | -17,492 | 0.04 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 102,398 | 41,455 | -60,943 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 204,676 | 40,996 | -163,680 | 0.29 | 0.04 | -0.25 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 40,900 | 40,900 | 0 | 0.06 | 0.03 | -0.02 | hold |
| WESBANCO BANK INC | 39,700 | 39,700 | 0 | 0.04 | 0.02 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 79,737 | 38,384 | -41,353 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,994 | 38,272 | +22,278 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,982 | 38,040 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,977 | 35,281 | -696 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,434 | 34,763 | -671 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,938 | 34,345 | +3,407 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,075 | 34,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 31,311 | 34,007 | +2,696 | 0.10 | 0.07 | -0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 33,194 | +33,194 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,036 | 30,382 | +7,346 | 0.00 | 0.00 | -0.00 | buy |