| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,845,546 | 9,669,094 | +3,823,548 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,823,000 | 3,706,000 | +1,883,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 5,112,000 | 6,095,000 | +983,000 | 0.13 | 0.13 | +0.00 | buy |
| VANGUARD GROUP INC | 6,970,634 | 7,912,306 | +941,672 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 840,520 | 1,690,000 | +849,480 | 3.49 | 5.72 | +2.23 | buy |
| STATE STREET CORP | 1,594,854 | 2,424,738 | +829,884 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 227,726 | 1,009,946 | +782,220 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 34,040 | 577,522 | +543,482 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 24,835 | 531,654 | +506,819 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 450,610 | 728,969 | +278,359 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,110 | 301,917 | +251,807 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 243,549 | +243,549 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,826,001 | 2,039,416 | +213,415 | 0.05 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 509,173 | 713,688 | +204,515 | 0.10 | 0.10 | -0.00 | buy |
| Handelsbanken Fonder AB | 525,216 | 713,816 | +188,600 | 0.17 | 0.16 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,965,859 | 2,141,005 | +175,146 | 0.49 | 0.40 | -0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 146,085 | +146,085 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 145,135 | +145,135 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 120,600 | +111,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 104,423 | +104,423 | 0.00 | 0.86 | +0.86 | buy |
| Legal & General Group Plc | 70,430 | 167,507 | +97,077 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,933 | 432,941 | +95,008 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,100 | 101,300 | +89,200 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 95,904 | 171,683 | +75,779 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 129,634 | 197,654 | +68,020 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,728 | 607,878 | +62,150 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,098,037 | 2,158,053 | +60,016 | 1.03 | 0.84 | -0.19 | buy |
| Pembroke Management, LTD | 249,896 | 308,521 | +58,625 | 2.83 | 2.22 | -0.61 | buy |
| BESSEMER GROUP INC | 343,350 | 399,611 | +56,261 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 55,014 | +55,014 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 23,453 | 78,123 | +54,670 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 54,106 | +54,106 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,093,099 | 1,146,664 | +53,565 | 0.06 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,328 | 209,055 | +50,727 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 603,320 | 652,678 | +49,358 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 245,950 | 294,374 | +48,424 | 0.15 | 0.09 | -0.06 | buy |
| TREMBLANT CAPITAL GROUP | 312,549 | 357,132 | +44,583 | 2.83 | 2.67 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 69,786 | 113,230 | +43,444 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 42,382 | +42,382 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 54,744 | 97,019 | +42,275 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,896 | +41,896 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 747,145 | 788,374 | +41,229 | 0.13 | 0.10 | -0.03 | buy |
| MACQUARIE GROUP LTD | 1,613,859 | 1,648,862 | +35,003 | 0.19 | 0.14 | -0.05 | buy |
| State of Alaska, Department of Revenue | 0 | 31,442 | +31,442 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 216,420 | 246,861 | +30,441 | 0.28 | 0.24 | -0.05 | buy |
| SG Americas Securities, LLC | 0 | 29,779 | +29,779 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 28,700 | +28,700 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,764 | 113,971 | +28,207 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 27,072 | +27,072 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 23,518 | +23,518 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 363,374 | 385,119 | +21,745 | 0.49 | 0.40 | -0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,537 | +21,537 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,555 | 63,833 | +20,278 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 19,377 | +19,377 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 65,136 | 83,533 | +18,397 | 0.05 | 0.04 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 18,138 | +18,138 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,470,279 | 1,488,215 | +17,936 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,395 | 46,658 | +16,263 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 173,304 | 189,275 | +15,971 | 0.06 | 0.05 | -0.01 | buy |
| AMALGAMATED BANK | 2,038 | 17,991 | +15,953 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 15,902 | +15,902 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 15,350 | +15,350 | 0.00 | 0.18 | +0.18 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,810 | +13,810 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,087 | +13,087 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 600,946 | 613,734 | +12,788 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 12,096 | +12,096 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,735 | 80,446 | +11,711 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,644 | +11,644 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,000 | +11,000 | 0.00 | 0.11 | +0.11 | buy |
| Maryland State Retirement & Pension System | 0 | 8,977 | +8,977 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 2,577 | 11,049 | +8,472 | 0.07 | 0.23 | +0.16 | buy |
| RENAISSANCE GROUP LLC | 95,775 | 104,237 | +8,462 | 0.35 | 0.28 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 77,736 | 86,146 | +8,410 | 0.27 | 0.19 | -0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,640 | 65,908 | +8,268 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 981,035 | 988,727 | +7,692 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 7,682 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,022 | +7,022 | 0.00 | 0.10 | +0.10 | buy |
| One Capital Management, LLC | 11,908 | 18,881 | +6,973 | 0.04 | 0.04 | +0.01 | buy |
| Future Fund LLC | 11,908 | 18,881 | +6,973 | 0.50 | 0.48 | -0.02 | buy |
| Walleye Trading LLC | 0 | 6,730 | +6,730 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,100 | 30,687 | +6,587 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 6,517 | +6,517 | 0.00 | 0.16 | +0.16 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 290,974 | 297,245 | +6,271 | 1.66 | 1.11 | -0.55 | buy |
| Verition Fund Management LLC | 48,597 | 54,801 | +6,204 | 0.03 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,931 | 28,121 | +6,190 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 0 | 5,728 | +5,728 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 46,335 | 51,995 | +5,660 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,088 | 601,303 | +5,215 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,815 | 115,837 | +5,022 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 12,234 | 16,957 | +4,723 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 116,000 | 120,700 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,558 | 28,115 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,173 | 11,639 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,515 | 21,426 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,774 | 27,646 | +3,872 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 4,765 | 8,478 | +3,713 | 0.00 | 0.00 | -0.00 | buy |