| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,637,070 | 5,507,490 | +870,420 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 5,000,000 | -2,000,000 | 0.77 | 0.45 | -0.32 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,465,745 | 3,482,515 | +1,016,770 | 2.17 | 1.40 | -0.78 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,679,788 | 2,578,108 | +898,320 | 0.31 | 0.36 | +0.06 | buy |
| FMR LLC | 1,785,723 | 1,697,045 | -88,678 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,275,923 | 1,475,546 | +199,623 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,109,646 | 1,420,426 | +310,780 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,227,309 | 1,294,139 | +66,830 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,221,561 | 1,268,192 | +46,631 | 1.05 | 0.81 | -0.24 | buy |
| Squarepoint Ops LLC | 592,004 | 1,247,400 | +655,396 | 0.08 | 0.12 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 862,936 | 1,126,475 | +263,539 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,042 | 966,637 | +427,595 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 922,167 | 943,485 | +21,318 | 0.19 | 0.12 | -0.06 | buy |
| Topline Capital Management, LLC | 1,050,090 | 871,101 | -178,989 | 10.35 | 10.96 | +0.61 | sell |
| MAIRS & POWER INC | 715,640 | 829,491 | +113,851 | 0.44 | 0.37 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 394,941 | 804,184 | +409,243 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,127,988 | 787,654 | -340,334 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 336,293 | 713,213 | +376,920 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 363,333 | 699,733 | +336,400 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 811,530 | 669,715 | -141,815 | 0.01 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 552,010 | 552,010 | 0 | 2.99 | 1.93 | -1.06 | hold |
| NORTHERN TRUST CORP | 482,556 | 527,937 | +45,381 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 302,275 | 526,630 | +224,355 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 514,936 | 487,357 | -27,579 | 0.04 | 0.03 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 754,553 | 467,432 | -287,121 | 0.90 | 0.49 | -0.41 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 437,170 | +437,170 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,159 | 437,170 | +10,011 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 651,243 | 436,284 | -214,959 | 0.95 | 0.59 | -0.36 | sell |
| CITADEL ADVISORS LLC | 692,255 | 349,937 | -342,318 | 0.03 | 0.01 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 1,802,000 | 344,000 | -1,458,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,387 | 340,141 | +320,754 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 6,618 | 331,483 | +324,865 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,441 | 320,421 | +81,980 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 446,365 | 319,434 | -126,931 | 0.45 | 0.23 | -0.22 | sell |
| Nuveen, LLC | 487,928 | 318,573 | -169,355 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,199 | 284,628 | +258,429 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 342,185 | 266,945 | -75,240 | 1.48 | 0.82 | -0.66 | sell |
| TFG Asset Management GP Ltd | 250,000 | 250,000 | 0 | 2.93 | 1.97 | -0.96 | hold |
| Russell Investments Group, Ltd. | 114,759 | 242,638 | +127,879 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 227,426 | 211,125 | -16,301 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 207,280 | +207,280 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 90,607 | 194,813 | +104,206 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 223,336 | 187,975 | -35,361 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 120,211 | 176,026 | +55,815 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,022 | 164,697 | -26,325 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 162,086 | 162,086 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 135,843 | 160,793 | +24,950 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 15,802 | 159,959 | +144,157 | 0.02 | 0.10 | +0.08 | buy |
| Private Wealth Asset Management, LLC | 158,000 | 158,000 | 0 | 1.01 | 0.74 | -0.27 | hold |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 144,200 | +144,200 | 0.00 | 0.53 | +0.53 | buy |
| ROYCE & ASSOCIATES LP | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 135,000 | 135,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,600 | 132,100 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 209,140 | 129,540 | -79,600 | 0.02 | 0.01 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 148,997 | 128,497 | -20,500 | 1.26 | 1.25 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,514 | 119,503 | -19,011 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,523 | 119,357 | +106,834 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,439 | 117,899 | -9,540 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 71,652 | 111,613 | +39,961 | 0.35 | 0.37 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 109,498 | +109,498 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 105,127 | +105,127 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 98,521 | 101,421 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 37,800 | 101,150 | +63,350 | 0.03 | 0.06 | +0.02 | buy |
| Lakehouse Capital Pty Ltd | 184,108 | 101,026 | -83,082 | 10.81 | 5.42 | -5.39 | sell |
| FIFTH THIRD BANCORP | 117,295 | 99,711 | -17,584 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 96,074 | +96,074 | 0.00 | 0.01 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 150,409 | 95,218 | -55,191 | 2.14 | 2.15 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 83,561 | 91,698 | +8,137 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,921 | 91,198 | -4,723 | 0.07 | 0.04 | -0.02 | sell |
| Madison Asset Management, LLC | 61,752 | 89,980 | +28,228 | 0.05 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 86,500 | 87,532 | +1,032 | 0.06 | 0.04 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 85,800 | +85,800 | 0.00 | 0.17 | +0.17 | buy |
| NICHOLAS COMPANY, INC. | 80,529 | 83,809 | +3,280 | 0.09 | 0.07 | -0.02 | buy |
| Summit Creek Advisors LLC | 91,169 | 80,717 | -10,452 | 1.12 | 1.33 | +0.22 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,939 | 78,981 | +58,042 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 47,862 | 77,268 | +29,406 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,942 | 76,943 | +54,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,806 | 74,360 | -5,446 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,329 | 70,441 | +45,112 | 0.13 | 0.22 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 59,053 | 68,129 | +9,076 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,937 | 67,595 | +5,658 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,816 | 66,866 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 59,845 | 66,202 | +6,357 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 52,123 | 65,093 | +12,970 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,279 | 64,556 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,687 | 61,751 | -211,936 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,566 | 59,837 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,061 | 56,272 | +6,211 | 0.00 | 0.00 | -0.00 | buy |
| Kopp Family Office, LLC | 55,866 | 55,807 | -59 | 2.29 | 1.66 | -0.63 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,783 | +54,783 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,766 | 53,737 | +47,971 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 52,954 | 52,954 | 0 | 0.43 | 0.32 | -0.11 | hold |
| Quantinno Capital Management LP | 36,925 | 52,312 | +15,387 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 51,700 | +51,700 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 45,452 | 51,166 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,850 | 50,800 | -30,050 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,540 | 50,608 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,890 | 48,687 | -5,203 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,376 | 46,080 | +29,704 | 0.00 | 0.00 | +0.00 | buy |