| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,476,396 | 5,776,543 | +1,300,147 | 0.00 | 0.01 | +0.00 | buy |
| Politan Capital Management LP | 4,611,752 | 4,612,747 | +995 | 12.61 | 14.95 | +2.33 | buy |
| VANGUARD GROUP INC | 4,675,759 | 4,515,409 | -160,350 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,006,242 | 3,033,171 | +26,929 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,279,994 | 2,237,972 | -42,022 | 0.24 | 0.26 | +0.01 | sell |
| STATE STREET CORP | 1,686,993 | 1,757,778 | +70,785 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 956,051 | 1,577,881 | +621,830 | 0.63 | 1.05 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 957,764 | 1,405,056 | +447,292 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,298,856 | 1,317,385 | +18,529 | 0.10 | 0.11 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,556,876 | 1,299,082 | -257,794 | 0.65 | 0.55 | -0.09 | sell |
| MACQUARIE GROUP LTD | 1,047,683 | 1,057,301 | +9,618 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 771,218 | 1,052,414 | +281,196 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 947,008 | +947,008 | 0.00 | 0.15 | +0.15 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 580,714 | 810,906 | +230,192 | 0.75 | 1.08 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,737 | 782,745 | -105,992 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 828,174 | 771,812 | -56,362 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 459,403 | 762,189 | +302,786 | 0.05 | 0.08 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 739,977 | 758,068 | +18,091 | 0.33 | 0.35 | +0.03 | buy |
| Stephens Investment Management Group LLC | 798,244 | 695,611 | -102,633 | 0.53 | 0.47 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,104,944 | 668,556 | -436,388 | 0.25 | 0.12 | -0.13 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 340,501 | 659,652 | +319,151 | 0.54 | 1.23 | +0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 747,818 | 604,958 | -142,860 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 534,217 | 586,347 | +52,130 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 525,507 | 573,443 | +47,936 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 863,637 | 568,209 | -295,428 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 521,641 | 508,055 | -13,586 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 494,710 | 488,642 | -6,068 | 0.40 | 0.42 | +0.02 | sell |
| Rock Springs Capital Management LP | 532,500 | 475,000 | -57,500 | 0.84 | 0.90 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,539 | 461,603 | +48,064 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 434,597 | 444,521 | +9,924 | 0.54 | 0.57 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 409,376 | +409,376 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 342,286 | 408,484 | +66,198 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 435,967 | 395,746 | -40,221 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 350,082 | 375,627 | +25,545 | 0.40 | 0.38 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 378,450 | 374,113 | -4,337 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 405,558 | 357,961 | -47,597 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 465,798 | 300,784 | -165,014 | 0.03 | 0.02 | -0.01 | sell |
| Park West Asset Management LLC | 0 | 300,000 | +300,000 | 0.00 | 1.25 | +1.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 373,357 | 298,501 | -74,856 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 288,100 | +288,100 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 28,140 | 274,227 | +246,087 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,574 | 265,983 | +77,409 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 155,256 | 247,402 | +92,146 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,998 | 221,145 | -14,853 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,744 | 221,083 | +107,339 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 157,117 | 218,795 | +61,678 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 40,567 | 198,050 | +157,483 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 39,499 | 193,118 | +153,619 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 639,401 | 177,187 | -462,214 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,037 | 172,795 | +110,758 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 101,449 | 171,318 | +69,869 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,876 | 170,845 | +9,969 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 128,350 | 153,430 | +25,080 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 95,946 | 152,536 | +56,590 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,257 | 149,377 | +52,120 | 0.14 | 0.22 | +0.08 | buy |
| HRT FINANCIAL LP | 121,022 | 140,070 | +19,048 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 113,507 | +113,507 | 0.00 | 0.02 | +0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 79,793 | 111,825 | +32,032 | 0.56 | 0.82 | +0.27 | buy |
| RHUMBLINE ADVISERS | 156,373 | 111,653 | -44,720 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,276 | 108,175 | +17,899 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,524 | 99,958 | -69,566 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 89,570 | 99,210 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 97,500 | +97,500 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 258,031 | 90,971 | -167,060 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 96,000 | 86,600 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 85,651 | +85,651 | 0.00 | 2.05 | +2.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,532 | 85,448 | +41,916 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,198 | 84,804 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,202 | 78,501 | +57,299 | 0.03 | 0.07 | +0.04 | buy |
| Granite Investment Partners, LLC | 78,418 | 72,299 | -6,119 | 0.16 | 0.16 | -0.01 | sell |
| Verition Fund Management LLC | 18,022 | 71,300 | +53,278 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,165 | 70,915 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,629 | 69,629 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 7,267 | 68,113 | +60,846 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 110,175 | 66,649 | -43,526 | 0.06 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,966 | 62,621 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 141,622 | 59,046 | -82,576 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,227 | 58,104 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,241 | 56,889 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 40,008 | 51,312 | +11,304 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,368 | 50,507 | +6,139 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 38,309 | 50,342 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,315 | 45,868 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,000 | 45,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 38,372 | 43,554 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,312 | 42,024 | -14,288 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,805 | 41,506 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,971 | 40,708 | -263 | 0.11 | 0.11 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 160,559 | 37,097 | -123,462 | 0.02 | 0.00 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,710 | 35,810 | -900 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,492 | 35,223 | +23,731 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,031 | 32,953 | -6,078 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,494 | 31,850 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 31,000 | 31,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,590 | 29,786 | -4,804 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 39,234 | 29,546 | -9,688 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 30,565 | 28,821 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,284 | 28,505 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 29,603 | 28,199 | -1,404 | 0.31 | 0.17 | -0.14 | sell |
| DAVENPORT & Co LLC | 28,074 | 26,348 | -1,726 | 0.01 | 0.01 | -0.00 | sell |