| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4,502,000 | 8,626,000 | +4,124,000 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,803,000 | +2,803,000 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 855,000 | 2,646,768 | +1,791,768 | 1.08 | 2.67 | +1.58 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 1,295,497 | +1,295,497 | 0.00 | 1.41 | +1.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,400,000 | 2,400,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,942,371 | 6,235,063 | +292,692 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 92,933 | 290,294 | +197,361 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,327 | 169,055 | +165,728 | 0.00 | 0.19 | +0.19 | buy |
| TFG Asset Management GP Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.85 | +1.85 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,133 | 229,343 | +127,210 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 36,980 | 157,389 | +120,409 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 300,513 | 415,633 | +115,120 | 0.15 | 0.15 | +0.00 | buy |
| UBS Group AG | 451,495 | 552,669 | +101,174 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,526 | 135,958 | +87,432 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 135,012 | 218,667 | +83,655 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 178,336 | 260,900 | +82,564 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,328 | 93,851 | +81,523 | 0.40 | 0.14 | -0.26 | buy |
| Squarepoint Ops LLC | 25,062 | 103,606 | +78,544 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 216,647 | 291,430 | +74,783 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 73,306 | +73,306 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 85,300 | 153,923 | +68,623 | 0.13 | 0.16 | +0.03 | buy |
| Russell Investments Group, Ltd. | 109,681 | 176,229 | +66,548 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 33,698 | 93,010 | +59,312 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 59,120 | +59,120 | 0.00 | 0.08 | +0.08 | buy |
| Topline Capital Management, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.68 | +0.68 | buy |
| CIBC Private Wealth Group LLC | 29,203 | 81,234 | +52,031 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 55,715 | 104,017 | +48,302 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 52,831 | 100,482 | +47,651 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,746 | 285,084 | +47,338 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 46,800 | +46,800 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 288,404 | 333,441 | +45,037 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 12,665 | 56,008 | +43,343 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,533 | 123,169 | +42,636 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,883 | +40,883 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,444 | +39,444 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,968 | +36,968 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,223 | 86,066 | +33,843 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 90,149 | 122,534 | +32,385 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,880 | 205,262 | +28,382 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 68,759 | 95,108 | +26,349 | 0.76 | 0.91 | +0.14 | buy |
| AXA S.A. | 134,049 | 158,960 | +24,911 | 0.03 | 0.03 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 23,868 | +23,868 | 0.00 | 0.26 | +0.26 | buy |
| Advantage Alpha Capital Partners LP | 56,523 | 78,447 | +21,924 | 1.08 | 1.45 | +0.37 | buy |
| MAIRS & POWER INC | 738,824 | 757,819 | +18,995 | 0.58 | 0.51 | -0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 17,128 | +17,128 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,284 | 93,101 | +15,817 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,900 | 100,662 | +15,762 | 0.01 | 0.01 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 0 | 15,301 | +15,301 | 0.00 | 0.32 | +0.32 | buy |
| Quadrature Capital Ltd | 4,401 | 18,039 | +13,638 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 99 | 12,449 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,309,232 | 1,321,319 | +12,087 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,536 | +11,536 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 68,335 | 79,835 | +11,500 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 9,678 | 20,215 | +10,537 | 0.02 | 0.04 | +0.01 | buy |
| Siren, L.L.C. | 17,500 | 28,000 | +10,500 | 0.07 | 0.10 | +0.02 | buy |
| FORA Capital, LLC | 0 | 8,312 | +8,312 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 28,536 | 36,527 | +7,991 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,092 | 138,881 | +7,789 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,625 | 181,755 | +7,130 | 0.03 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 74,031 | 80,881 | +6,850 | 0.10 | 0.09 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 28,371 | 35,196 | +6,825 | 0.36 | 0.34 | -0.02 | buy |
| Alamar Capital Management, LLC | 47,712 | 54,467 | +6,755 | 2.15 | 2.02 | -0.13 | buy |
| Tower Research Capital LLC (TRC) | 1,094 | 7,637 | +6,543 | 0.00 | 0.01 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 695,479 | 702,007 | +6,528 | 1.59 | 1.40 | -0.19 | buy |
| Freestone Grove Partners LP | 0 | 6,106 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,005 | +6,005 | 0.00 | 0.05 | +0.05 | buy |
| Madison Asset Management, LLC | 58,261 | 63,739 | +5,478 | 0.05 | 0.05 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,243 | +5,243 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 3,370 | 8,395 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,027 | 27,895 | +4,868 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 8,463 | 13,056 | +4,593 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,462 | 434,671 | +4,209 | 0.01 | 0.01 | -0.00 | buy |
| Vancity Investment Management Ltd | 11,268 | 15,406 | +4,138 | 0.12 | 0.13 | +0.02 | buy |
| AlphaQuest LLC | 2,147 | 6,208 | +4,061 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,052 | 1,207,108 | +4,056 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 960,674 | 964,347 | +3,673 | 0.06 | 0.05 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,785 | 41,444 | +3,659 | 0.13 | 0.11 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,682 | 49,294 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | 5,500 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,269 | 16,021 | +2,752 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,495 | 77,141 | +2,646 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,977 | 28,541 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,754 | 6,259 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 22,231 | 24,731 | +2,500 | 0.47 | 0.41 | -0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,265 | 27,495 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,562 | 27,698 | +2,136 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,609 | 12,624 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 54,158 | 55,961 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 5,552 | 7,264 | +1,712 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 16,394 | 17,935 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 2,817 | 3,997 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,374 | 66,518 | +1,144 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 8,166 | 9,243 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 6,343 | 7,346 | +1,003 | 0.04 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 934 | +934 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 9,500 | 10,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,239 | 27,919 | +680 | 0.12 | 0.10 | -0.02 | buy |
| Cerity Partners LLC | 2,641 | 3,297 | +656 | 0.00 | 0.00 | -0.00 | buy |