| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,823,000 | +1,823,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,169 | 1,093,099 | +411,930 | 0.03 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 204,347 | +204,347 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 935,252 | 1,104,722 | +169,470 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,675,224 | 2,803,611 | +128,387 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,000 | 199,000 | +124,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 422,916 | 525,216 | +102,300 | 0.14 | 0.17 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,724,135 | 1,826,001 | +101,866 | 0.05 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 256,529 | 355,827 | +99,298 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 514,094 | 600,946 | +86,852 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,318 | 272,572 | +86,254 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 578,309 | 657,772 | +79,463 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 545,780 | 621,450 | +75,670 | 0.75 | 0.81 | +0.07 | buy |
| Trexquant Investment LP | 0 | 75,537 | +75,537 | 0.00 | 0.08 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 57,070 | +57,070 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 300,601 | 353,984 | +53,383 | 0.01 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 196,558 | 249,896 | +53,338 | 2.29 | 2.83 | +0.54 | buy |
| BARCLAYS PLC | 149,056 | 202,239 | +53,183 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 242,990 | 292,010 | +49,020 | 0.97 | 1.19 | +0.22 | buy |
| BlackRock, Inc. | 5,798,268 | 5,845,546 | +47,278 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,978 | 224,872 | +46,894 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123,580 | 167,874 | +44,294 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,301,772 | 1,342,772 | +41,000 | 0.07 | 0.07 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 272,850 | 312,549 | +39,699 | 2.68 | 2.83 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 10,462 | 46,486 | +36,024 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,582,768 | 1,613,859 | +31,091 | 0.16 | 0.19 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,732 | 545,728 | +30,996 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,380 | 337,933 | +29,553 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 481,298 | 509,173 | +27,875 | 0.10 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,443,421 | 1,470,279 | +26,858 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,072,544 | 2,098,037 | +25,493 | 0.93 | 1.03 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 23,580 | +23,580 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 31,323 | 54,744 | +23,421 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 73,087 | 95,775 | +22,688 | 0.26 | 0.35 | +0.09 | buy |
| Russell Investments Group, Ltd. | 44,347 | 66,931 | +22,584 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,685 | 158,328 | +20,643 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,271 | 99,001 | +18,730 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 493,433 | 512,016 | +18,583 | 1.78 | 1.76 | -0.02 | buy |
| Graham Capital Management, L.P. | 8,646 | 25,193 | +16,547 | 0.02 | 0.07 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 113,105 | 129,634 | +16,529 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,203 | 50,110 | +15,907 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 825,000 | 840,520 | +15,520 | 2.86 | 3.49 | +0.63 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,352 | +15,352 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,820 | 57,640 | +14,820 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 328,625 | 343,350 | +14,725 | 0.05 | 0.05 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 14,681 | +14,681 | 0.00 | 1.75 | +1.75 | buy |
| Gotham Asset Management, LLC | 26,778 | 39,946 | +13,168 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,085 | +13,085 | 0.00 | 0.05 | +0.05 | buy |
| Sterling Capital Management LLC | 62 | 12,234 | +12,172 | 0.00 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 0 | 11,908 | +11,908 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 0 | 11,908 | +11,908 | 0.00 | 0.50 | +0.50 | buy |
| SEI INVESTMENTS CO | 172,245 | 183,921 | +11,676 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,959,454 | 6,970,634 | +11,180 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 224,703 | 235,404 | +10,701 | 1.60 | 1.70 | +0.10 | buy |
| MARSHALL WACE, LLP | 14,427 | 24,835 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,971 | 48,597 | +9,626 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 354,035 | 363,374 | +9,339 | 0.46 | 0.49 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 89,362 | 98,625 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 8,821 | +8,821 | 0.00 | 0.24 | +0.24 | buy |
| Twin Tree Management, LP | 0 | 8,613 | +8,613 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 87,324 | 95,904 | +8,580 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 81,010 | 89,435 | +8,425 | 0.08 | 0.09 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 69,536 | 77,736 | +8,200 | 0.28 | 0.27 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 695,099 | 703,260 | +8,161 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,089 | +8,089 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 208,400 | 216,420 | +8,020 | 0.26 | 0.28 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,791 | 43,555 | +7,764 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,129 | 112,718 | +7,589 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.03 | +0.03 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,831 | 13,713 | +6,882 | 0.12 | 0.25 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,870 | 68,735 | +6,865 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 664 | 7,474 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,457 | 8,991 | +5,534 | 0.01 | 0.02 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 5,458 | +5,458 | 0.00 | 0.06 | +0.06 | buy |
| Bayforest Capital Ltd | 0 | 5,083 | +5,083 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,275 | +4,275 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 19,461 | 23,558 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,265 | 74,977 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 3,707 | +3,707 | 0.00 | 0.22 | +0.22 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,590 | +3,590 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 404,869 | 408,364 | +3,495 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,103 | 23,453 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,211 | +3,211 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 2,658 | 5,801 | +3,143 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,062 | 24,100 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,888 | 9,925 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,076 | 37,092 | +3,016 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,930 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,853 | +2,853 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 3,957 | 6,584 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,125 | 5,585 | +2,460 | 0.07 | 0.12 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,376 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 68,167 | 70,430 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,658 | 31,859 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,153 | +2,153 | 0.00 | 0.23 | +0.23 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,144 | +2,144 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,000 | 12,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |