| 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 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 7,000,000 | -1,000,000 | 1.09 | 0.80 | -0.29 | sell |
| VANGUARD GROUP INC | 5,942,371 | 6,235,063 | +292,692 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.98 | 0.80 | -0.18 | hold |
| BlackRock, Inc. | 5,251,856 | 5,173,196 | -78,660 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| T. Rowe Price Investment Management, Inc. | 2,834,723 | 2,536,599 | -298,124 | 0.14 | 0.11 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,400,000 | 2,400,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,732,039 | 1,693,507 | -1,038,532 | 0.01 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,536,450 | 1,375,867 | -160,583 | 1.87 | 1.52 | -0.36 | sell |
| STATE STREET CORP | 1,309,232 | 1,321,319 | +12,087 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 1,295,497 | +1,295,497 | 0.00 | 1.41 | +1.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,052 | 1,207,108 | +4,056 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,179,179 | 1,170,311 | -8,868 | 1.35 | 1.18 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 960,674 | 964,347 | +3,673 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,489,785 | 961,753 | -528,032 | 0.14 | 0.08 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 935,296 | 907,861 | -27,435 | 0.07 | 0.06 | -0.02 | sell |
| MAIRS & POWER INC | 738,824 | 757,819 | +18,995 | 0.58 | 0.51 | -0.07 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 695,479 | 702,007 | +6,528 | 1.59 | 1.40 | -0.19 | buy |
| LOOMIS SAYLES & CO L P | 797,183 | 644,631 | -152,552 | 0.09 | 0.06 | -0.03 | sell |
| NORGES BANK | 587,735 | 587,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 629,106 | 573,803 | -55,303 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 592,637 | 560,658 | -31,979 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 451,495 | 552,669 | +101,174 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 513,145 | 509,333 | -3,812 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,704 | 493,180 | -127,524 | 0.04 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 472,851 | 459,586 | -13,265 | 0.58 | 0.45 | -0.12 | sell |
| JPMORGAN CHASE & CO | 546,341 | 453,740 | -92,601 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,462 | 434,671 | +4,209 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 461,011 | 424,811 | -36,200 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 476,466 | 418,993 | -57,473 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 300,513 | 415,633 | +115,120 | 0.15 | 0.15 | +0.00 | buy |
| Bank of New York Mellon Corp | 288,404 | 333,441 | +45,037 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 342,782 | 308,726 | -34,056 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 216,647 | 291,430 | +74,783 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,933 | 290,294 | +197,361 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,746 | 285,084 | +47,338 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 178,336 | 260,900 | +82,564 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,133 | 229,343 | +127,210 | 0.03 | 0.06 | +0.03 | buy |
| Ranger Investment Management, L.P. | 235,545 | 223,620 | -11,925 | 1.28 | 1.07 | -0.21 | sell |
| Aberdeen Group plc | 252,639 | 220,121 | -32,518 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 135,012 | 218,667 | +83,655 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,687 | 213,595 | -145,092 | 0.04 | 0.02 | -0.02 | sell |
| 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 |
| Tensile Capital Management LP | 215,269 | 189,742 | -25,527 | 2.08 | 1.57 | -0.52 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,625 | 181,755 | +7,130 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 109,681 | 176,229 | +66,548 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,327 | 169,055 | +165,728 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,141 | 166,537 | -6,604 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 134,049 | 158,960 | +24,911 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,980 | 157,389 | +120,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 296,108 | 156,248 | -139,860 | 0.05 | 0.02 | -0.03 | sell |
| Jain Global LLC | 85,300 | 153,923 | +68,623 | 0.13 | 0.16 | +0.03 | buy |
| TFG Asset Management GP Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.85 | +1.85 | buy |
| SEI INVESTMENTS CO | 183,749 | 149,863 | -33,886 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 181,898 | 148,460 | -33,438 | 0.02 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 131,092 | 138,881 | +7,789 | 0.04 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,526 | 135,958 | +87,432 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 135,000 | 135,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 174,300 | 125,100 | -49,200 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 80,533 | 123,169 | +42,636 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 90,149 | 122,534 | +32,385 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 113,586 | 113,586 | 0 | 0.05 | 0.04 | -0.01 | hold |
| COMERICA BANK | 104,277 | 104,354 | +77 | 0.03 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 55,715 | 104,017 | +48,302 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,723 | 103,874 | -6,849 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 25,062 | 103,606 | +78,544 | 0.00 | 0.02 | +0.01 | buy |
| Kopp Family Office, LLC | 111,328 | 100,859 | -10,469 | 5.84 | 4.47 | -1.37 | sell |
| AQR CAPITAL MANAGEMENT LLC | 84,900 | 100,662 | +15,762 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 52,831 | 100,482 | +47,651 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,956 | 98,224 | -3,732 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 68,759 | 95,108 | +26,349 | 0.76 | 0.91 | +0.14 | buy |
| Swiss National Bank | 94,921 | 94,221 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,328 | 93,851 | +81,523 | 0.40 | 0.14 | -0.26 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,284 | 93,101 | +15,817 | 0.07 | 0.07 | +0.00 | buy |
| Man Group plc | 33,698 | 93,010 | +59,312 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,223 | 86,066 | +33,843 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,855 | 82,197 | +342 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 29,203 | 81,234 | +52,031 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 74,031 | 80,881 | +6,850 | 0.10 | 0.09 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 68,335 | 79,835 | +11,500 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 125,247 | 79,118 | -46,129 | 0.02 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 56,523 | 78,447 | +21,924 | 1.08 | 1.45 | +0.37 | buy |
| RHUMBLINE ADVISERS | 74,495 | 77,141 | +2,646 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 85,566 | 76,035 | -9,531 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 73,306 | +73,306 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 73,126 | 72,062 | -1,064 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,717 | 67,442 | -4,275 | 0.07 | 0.05 | -0.01 | sell |
| Verition Fund Management LLC | 65,374 | 66,518 | +1,144 | 0.03 | 0.03 | -0.00 | buy |
| Madison Asset Management, LLC | 58,261 | 63,739 | +5,478 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 102,985 | 60,281 | -42,704 | 0.12 | 0.05 | -0.07 | sell |
| ALGERT GLOBAL LLC | 0 | 59,120 | +59,120 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 780,130 | 58,823 | -721,307 | 0.02 | 0.00 | -0.02 | sell |
| Topline Capital Management, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.68 | +0.68 | buy |
| Holocene Advisors, LP | 12,665 | 56,008 | +43,343 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 54,158 | 55,961 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 171,308 | 54,809 | -116,499 | 0.15 | 0.04 | -0.11 | sell |
| Alamar Capital Management, LLC | 47,712 | 54,467 | +6,755 | 2.15 | 2.02 | -0.13 | buy |