| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 563,811 | 847,448 | +283,637 | 0.06 | 0.09 | +0.03 | buy |
| Man Group plc | 0 | 267,148 | +267,148 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 944,986 | 729,185 | +215,801 | 0.09 | 0.08 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,139,194 | 1,291,284 | +152,090 | 0.98 | 1.26 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 491,354 | 594,940 | +103,586 | 0.25 | 0.36 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,531,739 | 4,623,310 | +91,571 | 0.65 | 0.75 | +0.10 | buy |
| FEDERATED HERMES, INC. | 283,004 | 365,506 | +82,502 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 545,602 | 625,515 | +79,913 | 0.04 | 0.05 | +0.01 | buy |
| Politan Capital Management LP | 4,519,003 | 4,578,003 | +59,000 | 15.37 | 17.03 | +1.66 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 244,079 | 274,412 | +30,333 | 0.07 | 0.09 | +0.02 | buy |
| Rock Springs Capital Management LP | 477,500 | 507,500 | +30,000 | 0.64 | 0.81 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 538,566 | 562,021 | +23,455 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 467,520 | 484,193 | +16,673 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,102 | 89,203 | +15,101 | 0.06 | 0.09 | +0.03 | buy |
| Stephens Investment Management Group LLC | 872,532 | 887,158 | +14,626 | 0.72 | 0.84 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 454,632 | 467,003 | +12,371 | 0.65 | 0.81 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,541 | 7,805 | +6,736 | 0.02 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,146 | 40,857 | +4,711 | 0.03 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 17,002 | 21,407 | +4,405 | 0.10 | 0.15 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,574 | 45,498 | +3,924 | 0.06 | 0.08 | +0.02 | buy |
| Baird Financial Group, Inc. | 106,126 | 109,211 | +3,085 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 39,019 | 41,935 | +2,916 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 27,500 | 29,900 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 106,316 | 108,479 | +2,163 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,098 | 5,870 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,436 | 59,967 | +1,531 | 0.03 | 0.03 | +0.00 | buy |
| AMALGAMATED BANK | 38,195 | 39,468 | +1,273 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,992 | 13,259 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,063 | 51,940 | +877 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,085,353 | 1,086,180 | +827 | 0.07 | 0.08 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,070 | 6,855 | +785 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,001 | 107,351 | +350 | 0.06 | 0.13 | +0.07 | buy |
| State of Wyoming | 1,665 | 1,914 | +249 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 651 | 883 | +232 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 75,109 | 75,339 | +230 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 608 | 735 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 4,966 | 5,003 | +37 | 0.04 | 0.04 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 21 | 56 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,870 | 19,878 | +8 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,458 | 28,461 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Glassman Wealth Services | 475 | 472 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 256 | 246 | -10 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,194 | 4,139 | -55 | 0.03 | 0.04 | +0.00 | sell |
| COMMERCE BANK | 12,703 | 12,638 | -65 | 0.01 | 0.01 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 300 | 227 | -73 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 134 | 49 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,000 | 16,900 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,095 | 4,995 | -100 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 5,164 | 5,062 | -102 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 182 | 54 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 948,412 | 948,216 | -196 | 0.05 | 0.05 | +0.01 | sell |
| XPONANCE, INC. | 7,610 | 7,368 | -242 | 0.01 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 82,368 | 82,118 | -250 | 0.68 | 0.85 | +0.17 | sell |
| Bridgewater Associates, LP | 10,089 | 9,824 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 44,290 | 43,990 | -300 | 0.38 | 0.45 | +0.07 | sell |
| Covestor Ltd | 1,714 | 1,390 | -324 | 0.07 | 0.07 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 405,974 | 405,542 | -432 | 0.06 | 0.07 | +0.01 | sell |
| Portside Wealth Group, LLC | 5,643 | 5,200 | -443 | 0.05 | 0.06 | +0.01 | sell |
| Hudson Value Partners, LLC | 54,314 | 53,652 | -662 | 1.43 | 1.63 | +0.19 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,151 | 46,289 | -862 | 0.15 | 0.17 | +0.02 | sell |
| PARK AVENUE SECURITIES LLC | 13,032 | 11,989 | -1,043 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 149,623 | 148,399 | -1,224 | 0.04 | 0.05 | +0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 326,447 | 325,180 | -1,267 | 0.63 | 0.72 | +0.09 | sell |
| DAVENPORT & Co LLC | 25,816 | 24,473 | -1,343 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 16,538 | 15,187 | -1,351 | 0.02 | 0.02 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 12,370 | 10,930 | -1,440 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,472 | 8,858 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 26,036 | 24,248 | -1,788 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 14,381 | 12,581 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 28,204 | 26,294 | -1,910 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,285 | 37,351 | -1,934 | 0.02 | 0.03 | +0.00 | sell |
| Choate Investment Advisors | 15,187 | 13,187 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 514,020 | 511,923 | -2,097 | 0.54 | 0.63 | +0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,216 | 65,022 | -2,194 | 0.00 | 0.01 | +0.00 | sell |
| Pearl River Capital, LLC | 23,474 | 21,257 | -2,217 | 0.18 | 0.22 | +0.04 | sell |
| Green Alpha Advisors, LLC | 12,934 | 10,517 | -2,417 | 0.50 | 0.49 | -0.00 | sell |
| WRAPMANAGER INC | 6,403 | 3,792 | -2,611 | 0.10 | 0.07 | -0.03 | sell |
| Rice Partnership, LLC | 6,572 | 3,620 | -2,952 | 0.09 | 0.06 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,648 | 18,265 | -3,383 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 84,786 | 81,247 | -3,539 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 533,846 | 529,170 | -4,676 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 89,342 | 84,538 | -4,804 | 0.03 | 0.03 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 47,200 | 41,463 | -5,737 | 0.03 | 0.03 | +0.00 | sell |
| BlackDiamond Wealth Management, LLC | 13,218 | 7,385 | -5,833 | 0.53 | 0.36 | -0.17 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,147 | 69,869 | -6,278 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,967 | 210,011 | -6,956 | 0.02 | 0.02 | +0.00 | sell |
| Beaumont Financial Advisors, LLC | 31,531 | 24,531 | -7,000 | 0.16 | 0.15 | -0.01 | sell |
| Dakota Wealth Management | 21,215 | 12,690 | -8,525 | 0.05 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 76,078 | 64,614 | -11,464 | 0.08 | 0.08 | -0.00 | sell |
| Versor Investments LP | 19,621 | 7,900 | -11,721 | 0.20 | 0.10 | -0.09 | sell |
| RHUMBLINE ADVISERS | 203,752 | 191,016 | -12,736 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,454 | 76,314 | -14,140 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 60,921 | 45,421 | -15,500 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,309 | 95,753 | -16,556 | 0.17 | 0.19 | +0.02 | sell |
| ALGERT GLOBAL LLC | 64,370 | 47,580 | -16,790 | 0.15 | 0.13 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 194,004 | 175,656 | -18,348 | 0.09 | 0.09 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 450,350 | 431,950 | -18,400 | 0.73 | 0.83 | +0.11 | sell |
| 13D Management LLC | 133,652 | 110,085 | -23,567 | 4.17 | 4.22 | +0.05 | sell |
| Granite Investment Partners, LLC | 92,720 | 58,987 | -33,733 | 0.19 | 0.15 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 608,705 | 564,040 | -44,665 | 0.85 | 0.97 | +0.12 | sell |