| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,197,214 | 5,298,040 | +100,826 | 0.73 | 0.68 | -0.05 | buy |
| VANGUARD GROUP INC | 5,350,541 | 5,087,603 | -262,938 | 0.01 | 0.01 | -0.00 | sell |
| Politan Capital Management LP | 4,611,752 | 4,611,752 | 0 | 14.46 | 14.79 | +0.33 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,549,245 | 2,970,964 | +421,719 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,737,876 | 1,680,595 | -57,281 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,521,633 | 1,540,205 | +18,572 | 0.81 | 0.74 | -0.07 | buy |
| Conestoga Capital Advisors, LLC | 1,283,424 | 1,283,239 | -185 | 1.12 | 1.01 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 1,059,429 | 1,115,816 | +56,387 | 0.10 | 0.10 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 932,017 | 1,106,906 | +174,889 | 0.36 | 0.33 | -0.03 | buy |
| MACQUARIE GROUP LTD | 1,058,310 | 1,062,399 | +4,089 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,922 | 948,067 | -2,855 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,026,001 | 909,467 | -116,534 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 679,930 | 884,180 | +204,250 | 0.05 | 0.05 | +0.00 | buy |
| Stephens Investment Management Group LLC | 887,480 | 849,009 | -38,471 | 0.71 | 0.63 | -0.09 | sell |
| Fisher Asset Management, LLC | 853,911 | 837,655 | -16,256 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 796,562 | 808,051 | +11,489 | 0.11 | 0.10 | -0.01 | buy |
| Rock Springs Capital Management LP | 694,750 | 696,000 | +1,250 | 1.06 | 1.11 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 583,282 | 686,393 | +103,111 | 0.31 | 0.34 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 628,017 | 617,716 | -10,301 | 1.00 | 0.88 | -0.11 | sell |
| Clearbridge Investments, LLC | 778,788 | 560,708 | -218,080 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 550,207 | 548,441 | -1,766 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 557,742 | 545,106 | -12,636 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,094,917 | 528,627 | -1,566,290 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 496,713 | 515,393 | +18,680 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 580,135 | 513,484 | -66,651 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 510,329 | 495,850 | -14,479 | 0.54 | 0.48 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 508,670 | 493,063 | -15,607 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 379,969 | 480,508 | +100,539 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 543,743 | 480,153 | -63,590 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 408,424 | 444,065 | +35,641 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 406,920 | 432,506 | +25,586 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,557 | 432,235 | +678 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 621,866 | 406,978 | -214,888 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 123,156 | 404,755 | +281,599 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 421,025 | 399,748 | -21,277 | 0.71 | 0.64 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 396,321 | 397,118 | +797 | 0.05 | 0.05 | -0.01 | buy |
| Man Group plc | 370,999 | 393,474 | +22,475 | 0.06 | 0.05 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 368,348 | 357,258 | -11,090 | 0.58 | 0.48 | -0.10 | sell |
| Legal & General Group Plc | 378,889 | 354,402 | -24,487 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 325,299 | 327,468 | +2,169 | 0.63 | 0.58 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 322,994 | 316,139 | -6,855 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,657 | 213,574 | -7,083 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,379 | 211,885 | +32,506 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,006 | 181,553 | -36,453 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 174,390 | 166,386 | -8,004 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 170,202 | 163,870 | -6,332 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 163,151 | 162,778 | -373 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,260 | 162,536 | +52,276 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 346,973 | 156,006 | -190,967 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 117,532 | 145,003 | +27,471 | 0.25 | 0.31 | +0.06 | buy |
| COMERICA BANK | 139,739 | 135,517 | -4,222 | 0.04 | 0.03 | -0.01 | sell |
| 13D Management LLC | 110,209 | 127,967 | +17,758 | 4.06 | 4.91 | +0.86 | buy |
| SEI INVESTMENTS CO | 65,700 | 113,894 | +48,194 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 105,835 | 108,831 | +2,996 | 0.12 | 0.10 | -0.02 | buy |
| JANE STREET GROUP, LLC | 71,697 | 99,634 | +27,937 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 269,217 | 99,527 | -169,690 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 99,000 | 99,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,784 | 97,043 | +1,259 | 0.17 | 0.15 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,188 | 94,162 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 150,650 | 93,347 | -57,303 | 0.11 | 0.06 | -0.06 | sell |
| LPL Financial LLC | 82,747 | 84,609 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 80,968 | 80,493 | -475 | 0.75 | 0.65 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,406 | 77,436 | -22,970 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 71,855 | 74,302 | +2,447 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,751 | 73,755 | +37,004 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,691 | 73,055 | +59,364 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,073 | 69,955 | +27,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,608 | 69,629 | -4,979 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,208 | 69,165 | -7,043 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 68,904 | 67,423 | -1,481 | 0.06 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 70,026 | 66,550 | -3,476 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 76,090 | 61,687 | -14,403 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 60,113 | 59,719 | -394 | 0.03 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 59,572 | 59,507 | -65 | 0.14 | 0.13 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 52,099 | 59,042 | +6,943 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 56,682 | 55,640 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Value Partners, LLC | 52,847 | 54,061 | +1,214 | 1.35 | 1.20 | -0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,805 | 53,321 | +4,516 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 65,065 | 52,487 | -12,578 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,237 | 50,778 | +27,541 | 0.01 | 0.03 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 47,198 | 50,485 | +3,287 | 0.07 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,722 | 49,646 | -46,076 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,809 | 49,456 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,684 | 45,157 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 43,765 | 42,740 | -1,025 | 0.36 | 0.30 | -0.06 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 41,600 | 41,600 | 0 | 0.12 | 0.10 | -0.02 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,871 | 41,408 | -463 | 0.14 | 0.13 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 40,857 | 40,857 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 40,351 | 40,194 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 39,578 | 39,846 | +268 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 39,410 | 37,249 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 44,157 | 36,539 | -7,618 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,010 | 36,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,284 | 34,590 | -2,694 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 41,388 | 33,427 | -7,961 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 35,473 | 32,191 | -3,282 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 67,660 | 31,201 | -36,459 | 0.03 | 0.01 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,225 | 30,873 | -2,352 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,628 | 29,525 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 30,333 | 29,475 | -858 | 0.01 | 0.01 | -0.00 | sell |