| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,000,000 | 0 | 0.80 | 0.87 | +0.06 | hold |
| VANGUARD GROUP INC | 6,235,063 | 6,281,317 | +46,254 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,626,000 | 6,060,000 | -2,566,000 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.80 | 0.88 | +0.09 | hold |
| BlackRock, Inc. | 5,173,196 | 4,367,099 | -806,097 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 2,803,000 | 4,164,000 | +1,361,000 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 2,794,000 | 3,859,000 | +1,065,000 | 0.06 | 0.09 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 2,646,768 | 3,723,546 | +1,076,778 | 2.67 | 4.71 | +2.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,400,000 | 2,400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 961,753 | 1,743,391 | +781,638 | 0.08 | 0.16 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 2,536,599 | 1,594,441 | -942,158 | 0.11 | 0.08 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,294 | 1,491,423 | +1,442,129 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 907,861 | 1,368,401 | +460,540 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 1,321,319 | 1,310,831 | -10,488 | 0.00 | 0.00 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,375,867 | 1,290,870 | -84,997 | 1.52 | 1.88 | +0.36 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,295,497 | 1,262,561 | -32,936 | 1.41 | 1.68 | +0.26 | sell |
| FMR LLC | 1,693,507 | 1,224,439 | -469,068 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,108 | 1,197,223 | -9,885 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 291,430 | 1,045,534 | +754,104 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,025,660 | +1,025,660 | 0.00 | 0.27 | +0.27 | buy |
| Conestoga Capital Advisors, LLC | 1,170,311 | 996,187 | -174,124 | 1.18 | 1.38 | +0.19 | sell |
| FIRST TRUST ADVISORS LP | 964,347 | 812,760 | -151,587 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 802,051 | +802,051 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 791,646 | +791,646 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 552,669 | 778,118 | +225,449 | 0.01 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 757,819 | 757,063 | -756 | 0.51 | 0.61 | +0.10 | sell |
| Nuveen, LLC | 573,803 | 547,140 | -26,663 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 560,658 | 543,031 | -17,627 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 493,180 | 523,808 | +30,628 | 0.02 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 459,586 | 513,503 | +53,917 | 0.45 | 0.63 | +0.18 | buy |
| Irenic Capital Management LP | 0 | 497,010 | +497,010 | 0.00 | 8.40 | +8.40 | buy |
| LOOMIS SAYLES & CO L P | 644,631 | 490,936 | -153,695 | 0.06 | 0.05 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 702,007 | 461,360 | -240,647 | 1.40 | 1.64 | +0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,671 | 431,694 | -2,977 | 0.01 | 0.01 | +0.00 | sell |
| Pembroke Management, LTD | 0 | 420,361 | +420,361 | 0.00 | 3.59 | +3.59 | buy |
| BANK OF AMERICA CORP /DE/ | 418,993 | 414,809 | -4,184 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 424,811 | 410,511 | -14,300 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 509,333 | 404,932 | -104,401 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 453,740 | 387,615 | -66,125 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 371,224 | +371,224 | 0.00 | 1.56 | +1.56 | buy |
| Jefferies Financial Group Inc. | 169,055 | 346,809 | +177,754 | 0.19 | 0.27 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 308,726 | 326,184 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 223,620 | 312,045 | +88,425 | 1.07 | 1.87 | +0.80 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 218,667 | 298,134 | +79,467 | 0.10 | 0.17 | +0.07 | buy |
| ROYAL BANK OF CANADA | 290,294 | 297,560 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 333,441 | 237,430 | -96,011 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 220,121 | 231,772 | +11,651 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 59,120 | 229,559 | +170,439 | 0.08 | 0.33 | +0.25 | buy |
| Jain Global LLC | 153,923 | 193,941 | +40,018 | 0.16 | 0.22 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,662 | 187,083 | +86,421 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,755 | 163,399 | -18,356 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,537 | 160,100 | -6,437 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 138,881 | 156,029 | +17,148 | 0.03 | 0.04 | +0.01 | buy |
| TFG Asset Management GP Ltd | 150,000 | 150,000 | 0 | 1.85 | 1.88 | +0.02 | hold |
| Impax Asset Management Group plc | 113,586 | 136,086 | +22,500 | 0.04 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 135,000 | 135,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 149,863 | 134,502 | -15,361 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,262 | 121,693 | -83,569 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 176,229 | 119,293 | -56,936 | 0.02 | 0.01 | -0.00 | sell |
| COMERICA BANK | 104,354 | 117,488 | +13,134 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 103,606 | 115,529 | +11,923 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,874 | 104,021 | +147 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,101 | 96,802 | +3,701 | 0.07 | 0.09 | +0.02 | buy |
| Swiss National Bank | 94,221 | 95,521 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,534 | 92,235 | -30,299 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 95,108 | 88,241 | -6,867 | 0.91 | 1.11 | +0.20 | sell |
| Praesidium Investment Management Company, LLC | 0 | 87,921 | +87,921 | 0.00 | 1.48 | +1.48 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,197 | 82,329 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 80,881 | 80,881 | 0 | 0.09 | 0.12 | +0.03 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 80,491 | +80,491 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 100,482 | 79,993 | -20,489 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 79,835 | 79,835 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 81,234 | 79,093 | -2,141 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 77,141 | 77,632 | +491 | 0.00 | 0.01 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 4,100 | 75,100 | +71,000 | 0.04 | 0.76 | +0.73 | buy |
| Susquehanna Portfolio Strategies, LLC | 93,851 | 71,132 | -22,719 | 0.14 | 0.10 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 72,062 | 67,721 | -4,341 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 260,900 | 67,482 | -193,418 | 0.02 | 0.01 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,442 | 64,794 | -2,648 | 0.05 | 0.06 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 64,369 | +64,369 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,823 | 58,310 | -513 | 0.00 | 0.00 | +0.00 | sell |
| Kopp Family Office, LLC | 100,859 | 57,566 | -43,293 | 4.47 | 3.23 | -1.24 | sell |
| Legal & General Group Plc | 55,961 | 56,006 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 54,467 | 54,207 | -260 | 2.02 | 2.47 | +0.45 | sell |
| DEUTSCHE BANK AG\ | 76,035 | 53,122 | -22,913 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 52,954 | 52,954 | 0 | 0.40 | 0.63 | +0.23 | hold |
| Madison Asset Management, LLC | 63,739 | 52,797 | -10,942 | 0.05 | 0.05 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 35,196 | 52,063 | +16,867 | 0.34 | 0.58 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,152 | +51,152 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.57 | +0.57 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,239 | 49,065 | -2,174 | 0.00 | 0.00 | +0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 48,987 | 48,087 | -900 | 2.39 | 2.18 | -0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,254 | 46,688 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 43,454 | 43,983 | +529 | 0.11 | 0.12 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 43,499 | 42,884 | -615 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 49,975 | 42,037 | -7,938 | 0.07 | 0.07 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,444 | 41,444 | 0 | 0.11 | 0.08 | -0.04 | hold |
| AGF MANAGEMENT LTD | 0 | 41,205 | +41,205 | 0.00 | 0.02 | +0.02 | buy |