| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2,417,000 | 4,502,000 | +2,085,000 | 0.00 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 8,000,000 | +2,000,000 | 0.82 | 1.09 | +0.27 | buy |
| EMINENCE CAPITAL, LP | 0 | 855,000 | +855,000 | 0.00 | 1.08 | +1.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,068 | 780,130 | +719,062 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,148,021 | 2,834,723 | +686,702 | 0.15 | 0.14 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 543,753 | 935,296 | +391,543 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 8,619 | 300,513 | +291,894 | 0.01 | 0.15 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,429 | 296,108 | +183,679 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 468,977 | 620,704 | +151,727 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 5,800,074 | 5,942,371 | +142,297 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 475,663 | 612,138 | +136,475 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 824,219 | 960,674 | +136,455 | 0.08 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 135,012 | +135,012 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 42,200 | 174,300 | +132,100 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 6,383 | 125,247 | +118,864 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 111,870 | +111,870 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 49,849 | 158,980 | +109,131 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 104,824 | +104,824 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 102,985 | +102,985 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 89,303 | 178,336 | +89,033 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,418 | 277,164 | +88,746 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 87,428 | 171,308 | +83,880 | 0.11 | 0.15 | +0.04 | buy |
| Artisan Partners Limited Partnership | 584,701 | 658,523 | +73,822 | 0.10 | 0.08 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,480 | 237,746 | +73,266 | 0.02 | 0.02 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 68,759 | +68,759 | 0.00 | 0.76 | +0.76 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 62,000 | +62,000 | 0.00 | 2.84 | +2.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,097 | 101,956 | +57,859 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,813 | 1,203,052 | +57,239 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,069 | +57,069 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,683 | 65,374 | +54,691 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 8,324 | 62,403 | +54,079 | 0.02 | 0.12 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 52,223 | +52,223 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Planning Group, Inc. | 2,030 | 52,954 | +50,924 | 0.04 | 0.70 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 427,529 | 476,466 | +48,937 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 134,019 | 181,898 | +47,879 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 414,511 | 461,011 | +46,500 | 0.07 | 0.05 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 43,880 | +43,880 | 0.00 | 0.17 | +0.17 | buy |
| AXA S.A. | 91,045 | 134,049 | +43,004 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 544,989 | 587,735 | +42,746 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,529 | 84,900 | +39,371 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,785 | +37,785 | 0.00 | 0.13 | +0.13 | buy |
| Goodman Advisory Group, LLC | 0 | 34,492 | +34,492 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 53,200 | 85,375 | +32,175 | 0.09 | 0.21 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,516 | +31,516 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,030 | +31,030 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 330,075 | 358,687 | +28,612 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,536 | +28,536 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 28,371 | +28,371 | 0.00 | 0.36 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,265 | +25,265 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,062 | +25,062 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,335 | 131,092 | +23,757 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 228,980 | 252,639 | +23,659 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 86,359 | 109,681 | +23,322 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 17,478 | 40,433 | +22,955 | 0.17 | 0.32 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,853 | 80,533 | +21,680 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 6,914 | 26,298 | +19,384 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 6,305 | 25,562 | +19,257 | 0.06 | 0.10 | +0.04 | buy |
| Madison Asset Management, LLC | 41,787 | 58,261 | +16,474 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,189 | +15,189 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 89,130 | 104,277 | +15,147 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,999 | 31,184 | +14,185 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,165,019 | 1,179,179 | +14,160 | 1.69 | 1.35 | -0.34 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,328 | +12,328 | 0.00 | 0.40 | +0.40 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,557 | +11,557 | 0.00 | 0.08 | +0.08 | buy |
| Advantage Alpha Capital Partners LP | 45,570 | 56,523 | +10,953 | 1.18 | 1.08 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,012 | +10,012 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 9,678 | +9,678 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 27,683 | 36,980 | +9,297 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,877 | 73,126 | +9,249 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,198 | +9,198 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,252 | 28,118 | +8,866 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 51 | 8,463 | +8,412 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,147 | +8,147 | 0.00 | 0.04 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 20,163 | 28,163 | +8,000 | 0.15 | 0.15 | +0.00 | buy |
| Siren, L.L.C. | 10,000 | 17,500 | +7,500 | 0.05 | 0.07 | +0.03 | buy |
| Versor Investments LP | 0 | 7,037 | +7,037 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 4,726 | 11,341 | +6,615 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,588 | +6,588 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 19,397 | 25,977 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,214 | 110,723 | +6,509 | 0.03 | 0.02 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,940 | 77,284 | +6,344 | 0.08 | 0.07 | -0.02 | buy |
| Summit Global Investments | 0 | 6,343 | +6,343 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,300 | +6,300 | 0.00 | 0.24 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,191 | 12,474 | +6,283 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 5,552 | +5,552 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,746 | 9,183 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 734,030 | 738,824 | +4,794 | 0.78 | 0.58 | -0.19 | buy |
| Quadrature Capital Ltd | 0 | 4,401 | +4,401 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,060 | 13,269 | +4,209 | 0.04 | 0.05 | +0.00 | buy |
| Mariner, LLC | 14,304 | 18,350 | +4,046 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 147,500 | 151,500 | +4,000 | 0.28 | 0.23 | -0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 3,986 | +3,986 | 0.00 | 0.15 | +0.15 | buy |
| 111 Capital | 0 | 3,888 | +3,888 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,800 | 10,575 | +3,775 | 0.01 | 0.01 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 3,712 | +3,712 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,341 | 13,038 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,655 | +3,655 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,651 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |