| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 2,440,000 | 13,931,000 | +11,491,000 | 0.05 | 0.32 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,900,000 | 7,400,000 | -2,500,000 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,000,000 | 0 | 0.79 | 0.77 | -0.02 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.80 | 0.70 | -0.10 | hold |
| BlackRock, Inc. | 4,444,264 | 4,637,070 | +192,806 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMINENCE CAPITAL, LP | 3,706,152 | 2,519,889 | -1,186,263 | 5.05 | 3.45 | -1.61 | sell |
| Jericho Capital Asset Management L.P. | 0 | 2,465,745 | +2,465,745 | 0.00 | 2.17 | +2.17 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,802,000 | +1,802,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,389,485 | 1,785,723 | +396,238 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,170,160 | 1,679,788 | +509,628 | 0.30 | 0.31 | +0.01 | buy |
| STATE STREET CORP | 1,239,519 | 1,275,923 | +36,404 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,149 | 1,227,309 | +35,160 | 0.01 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 941,355 | 1,221,561 | +280,206 | 1.15 | 1.05 | -0.10 | buy |
| UBS Group AG | 2,204,792 | 1,127,988 | -1,076,804 | 0.04 | 0.01 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,807 | 1,109,646 | +520,839 | 0.03 | 0.04 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,091,582 | +1,091,582 | 0.00 | 2.37 | +2.37 | buy |
| Topline Capital Management, LLC | 288,250 | 1,050,090 | +761,840 | 2.25 | 10.35 | +8.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 893,859 | 922,167 | +28,308 | 0.26 | 0.19 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 741,293 | 862,936 | +121,643 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 299,904 | 811,530 | +511,626 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,083,243 | 754,553 | -328,690 | 1.57 | 0.90 | -0.67 | sell |
| MAIRS & POWER INC | 727,994 | 715,640 | -12,354 | 0.60 | 0.44 | -0.17 | sell |
| CITADEL ADVISORS LLC | 396,229 | 692,255 | +296,026 | 0.02 | 0.03 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,153,427 | 651,243 | -502,184 | 1.86 | 0.95 | -0.91 | sell |
| Squarepoint Ops LLC | 51,992 | 592,004 | +540,012 | 0.01 | 0.08 | +0.07 | buy |
| Irenic Capital Management LP | 552,010 | 552,010 | 0 | 6.24 | 2.99 | -3.26 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,047,893 | 539,042 | -508,851 | 0.01 | 0.00 | -0.01 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 523,000 | +523,000 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 453,451 | 514,936 | +61,485 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 499,985 | 487,928 | -12,057 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 504,010 | 482,556 | -21,454 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 502,403 | 446,365 | -56,038 | 0.65 | 0.45 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,557 | 427,159 | -4,398 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 401,880 | 394,941 | -6,939 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 87,731 | 363,333 | +275,602 | 0.01 | 0.03 | +0.02 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 358,248 | +358,248 | 0.00 | 1.26 | +1.26 | buy |
| Ranger Investment Management, L.P. | 306,856 | 342,185 | +35,329 | 1.82 | 1.48 | -0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 522,304 | 336,293 | -186,011 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 194,531 | 307,289 | +112,758 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,265,693 | 302,275 | -963,418 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 321,771 | 273,687 | -48,084 | 0.01 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 150,000 | 250,000 | +100,000 | 2.73 | 2.93 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,201 | 238,441 | +215,240 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 232,793 | 227,426 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 474,356 | 224,900 | -249,456 | 4.23 | 1.94 | -2.29 | sell |
| ROYAL BANK OF CANADA | 297,308 | 223,336 | -73,972 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 279,040 | 209,140 | -69,900 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 112,904 | 191,022 | +78,118 | 0.00 | 0.00 | +0.00 | buy |
| Lakehouse Capital Pty Ltd | 151,993 | 184,108 | +32,115 | 9.45 | 10.81 | +1.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,426 | 179,581 | +167,155 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 225,175 | 173,155 | -52,020 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 117,139 | 169,574 | +52,435 | 0.09 | 0.07 | -0.02 | buy |
| Impax Asset Management Group plc | 136,086 | 162,086 | +26,000 | 0.07 | 0.07 | -0.01 | buy |
| Private Wealth Asset Management, LLC | 175,100 | 158,000 | -17,100 | 1.64 | 1.01 | -0.64 | sell |
| Praesidium Investment Management Company, LLC | 140,427 | 150,409 | +9,982 | 2.24 | 2.14 | -0.10 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 208,494 | 148,997 | -59,497 | 1.48 | 1.26 | -0.21 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,785 | 138,514 | -11,271 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 132,412 | 135,843 | +3,431 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 135,000 | 135,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 3,917 | 134,977 | +131,060 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,500 | 133,600 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,689 | 127,439 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,752 | 127,380 | +50,628 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,724 | 120,211 | +88,487 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,116 | 117,295 | +116,179 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 108,736 | 114,759 | +6,023 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 97,721 | 98,521 | +800 | 0.01 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,168 | 95,921 | -247 | 0.09 | 0.07 | -0.02 | sell |
| Siren, L.L.C. | 79,123 | 92,500 | +13,377 | 0.20 | 0.15 | -0.05 | buy |
| Summit Creek Advisors LLC | 105,500 | 91,169 | -14,331 | 1.43 | 1.12 | -0.31 | sell |
| Man Group plc | 0 | 90,607 | +90,607 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 300,719 | 86,500 | -214,219 | 0.21 | 0.06 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 85,762 | +85,762 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,083 | 83,561 | +3,478 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 97,470 | 80,850 | -16,620 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 80,916 | 80,529 | -387 | 0.12 | 0.09 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,407 | 79,806 | -27,601 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 53,760 | 71,652 | +17,892 | 0.36 | 0.35 | -0.01 | buy |
| RHUMBLINE ADVISERS | 65,755 | 66,816 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,036 | 61,937 | +10,901 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 53,138 | 61,752 | +8,614 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,234 | 61,566 | +14,332 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 83,433 | 59,845 | -23,588 | 0.09 | 0.04 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,059 | 59,279 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,260 | 59,053 | +4,793 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,534 | 57,340 | +43,806 | 0.08 | 0.17 | +0.09 | buy |
| Kopp Family Office, LLC | 55,866 | 55,866 | 0 | 3.08 | 2.29 | -0.78 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 146,920 | 53,890 | -93,030 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 52,954 | 52,954 | 0 | 0.61 | 0.43 | -0.18 | hold |
| SEI INVESTMENTS CO | 114,663 | 52,123 | -62,540 | 0.01 | 0.00 | -0.01 | sell |
| 13D Management LLC | 52,000 | 52,000 | 0 | 5.34 | 4.81 | -0.53 | hold |
| CITIGROUP INC | 29,890 | 50,061 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,770 | 48,540 | +6,770 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 582,586 | 47,862 | -534,724 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 60,551 | 45,452 | -15,099 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 44,815 | 44,815 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Jump Financial, LLC | 0 | 43,375 | +43,375 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 51,088 | 41,566 | -9,522 | 0.00 | 0.00 | -0.00 | sell |