| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Politan Capital Management LP | 2,000,000 | 4,519,003 | +2,519,003 | 5.53 | 15.37 | +9.83 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 642,341 | 1,147,753 | +505,412 | 0.21 | 0.39 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 2,301,192 | 1,819,210 | +481,982 | 0.18 | 0.17 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 657,301 | 944,986 | +287,685 | 0.05 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 405,103 | 538,566 | +133,463 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 26,073 | 147,239 | +121,166 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 2,195,414 | 2,296,137 | +100,723 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 87,404 | 136,282 | +48,878 | 0.04 | 0.07 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,493,623 | 4,531,739 | +38,116 | 0.59 | 0.65 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,052,517 | 1,085,353 | +32,836 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 37,654 | 60,921 | +23,267 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 170,965 | 194,004 | +23,039 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,215 | 67,216 | +19,001 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 264,066 | 283,004 | +18,938 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,810 | 64,370 | +18,560 | 0.09 | 0.15 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 479,365 | 491,354 | +11,989 | 0.22 | 0.25 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 599,126 | 608,705 | +9,579 | 0.74 | 0.85 | +0.11 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 73,394 | 82,368 | +8,974 | 0.53 | 0.68 | +0.15 | buy |
| Rock Springs Capital Management LP | 469,900 | 477,500 | +7,600 | 0.52 | 0.64 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,656 | 76,147 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,365 | 41,574 | +6,209 | 0.05 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 70,777 | 76,078 | +5,301 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 101,382 | 106,126 | +4,744 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 510,251 | 514,020 | +3,769 | 0.47 | 0.54 | +0.07 | buy |
| Stephens Investment Management Group LLC | 868,767 | 872,532 | +3,765 | 0.63 | 0.72 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 105,223 | 106,316 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 38,015 | 39,019 | +1,004 | 0.03 | 0.04 | +0.00 | buy |
| Granite Investment Partners, LLC | 91,903 | 92,720 | +817 | 0.17 | 0.19 | +0.02 | buy |
| DAVENPORT & Co LLC | 25,443 | 25,816 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,459 | 1,714 | +255 | 0.06 | 0.07 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,810 | 36,010 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,383 | 14,541 | +158 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 19,822 | 19,870 | +48 | 0.02 | 0.02 | +0.00 | buy |
| Green Alpha Advisors, LLC | 12,908 | 12,934 | +26 | 0.40 | 0.50 | +0.10 | buy |
| Versant Capital Management, Inc | 259 | 256 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 85 | 63 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 658 | 608 | -50 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 58,548 | 58,436 | -112 | 0.02 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 5,282 | 5,164 | -118 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,325 | 4,194 | -131 | 0.03 | 0.03 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 483 | 300 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 10,309 | 10,089 | -220 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 5,955 | 5,643 | -312 | 0.05 | 0.05 | +0.00 | sell |
| WRAPMANAGER INC | 6,750 | 6,403 | -347 | 0.10 | 0.10 | +0.01 | sell |
| Hudson Value Partners, LLC | 54,688 | 54,314 | -374 | 1.30 | 1.43 | +0.13 | sell |
| XPONANCE, INC. | 8,033 | 7,610 | -423 | 0.01 | 0.01 | +0.00 | sell |
| Rodgers Brothers Inc. | 44,890 | 44,290 | -600 | 0.37 | 0.38 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,076 | 90,454 | -622 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 107,685 | 107,001 | -684 | 0.05 | 0.06 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,849 | 47,151 | -698 | 0.13 | 0.15 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,805 | 5,095 | -710 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 13,419 | 12,703 | -716 | 0.00 | 0.01 | +0.00 | sell |
| IMA Advisory Services, Inc. | 39,535 | 38,682 | -853 | 0.47 | 0.50 | +0.03 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1,514 | 397 | -1,117 | 0.01 | 0.00 | -0.01 | sell |
| West Coast Financial LLC | 43,574 | 42,357 | -1,217 | 0.29 | 0.32 | +0.03 | sell |
| Legacy Advisors, LLC | 6,306 | 4,966 | -1,340 | 0.04 | 0.04 | -0.00 | sell |
| Treasurer of the State of North Carolina | 29,764 | 28,204 | -1,560 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,017 | 14,417 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 23,125 | 21,215 | -1,910 | 0.05 | 0.05 | -0.00 | sell |
| Louisiana State Employees Retirement System | 19,000 | 17,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 33,531 | 31,531 | -2,000 | 0.14 | 0.16 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,695 | 21,648 | -2,047 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 26,303 | 24,191 | -2,112 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 15,357 | 13,032 | -2,325 | 0.01 | 0.01 | -0.00 | sell |
| Rice Partnership, LLC | 9,264 | 6,572 | -2,692 | 0.12 | 0.09 | -0.03 | sell |
| BlackDiamond Wealth Management, LLC | 15,971 | 13,218 | -2,753 | 0.63 | 0.53 | -0.10 | sell |
| Ameritas Investment Partners, Inc. | 16,274 | 13,491 | -2,783 | 0.03 | 0.03 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 50,189 | 47,200 | -2,989 | 0.03 | 0.03 | +0.00 | sell |
| CWM, LLC | 92,808 | 89,342 | -3,466 | 0.03 | 0.03 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,543 | 28,458 | -4,085 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 43,012 | 38,195 | -4,817 | 0.02 | 0.02 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,512 | 6,554 | -5,958 | 0.07 | 0.04 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,353 | 51,063 | -6,290 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,396 | 112,309 | -7,087 | 0.15 | 0.17 | +0.02 | sell |
| M&T BANK CORP | 33,739 | 26,036 | -7,703 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,186 | 39,285 | -7,901 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 83,981 | 75,109 | -8,872 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 460,302 | 450,350 | -9,952 | 0.68 | 0.73 | +0.05 | sell |
| Clearbridge Investments, LLC | 959,203 | 948,412 | -10,791 | 0.04 | 0.05 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 98,319 | 84,786 | -13,533 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 346,966 | 330,889 | -16,077 | 0.08 | 0.08 | +0.01 | sell |
| RHUMBLINE ADVISERS | 222,648 | 203,752 | -18,896 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 353,728 | 326,447 | -27,281 | 0.57 | 0.63 | +0.06 | sell |
| Fisher Asset Management, LLC | 1,111,869 | 1,083,581 | -28,288 | 0.03 | 0.03 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 67,600 | 36,146 | -31,454 | 0.04 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,869 | 216,967 | -32,902 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 83,772 | 49,545 | -34,227 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,645,794 | 1,610,400 | -35,394 | 0.73 | 0.81 | +0.08 | sell |
| BARCLAYS PLC | 259,153 | 218,281 | -40,872 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 447,249 | 405,974 | -41,275 | 0.07 | 0.06 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,241 | 120,241 | -50,000 | 0.16 | 0.12 | -0.03 | sell |
| SG Americas Securities, LLC | 87,957 | 33,817 | -54,140 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 230,068 | 164,694 | -65,374 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 993,590 | 903,953 | -89,637 | 0.14 | 0.13 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 641,683 | 545,602 | -96,081 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 598,207 | 467,520 | -130,687 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 138,325 | 134 | -138,191 | 0.10 | 0.00 | -0.10 | sell |
| Conestoga Capital Advisors, LLC | 1,285,356 | 1,139,194 | -146,162 | 0.95 | 0.98 | +0.03 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 608,311 | 454,632 | -153,679 | 0.70 | 0.65 | -0.05 | sell |
| NATIXIS | 246,000 | 90,000 | -156,000 | 0.10 | 0.04 | -0.06 | sell |