| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 1,200 | 3,503,500 | +3,502,300 | 0.04 | 0.17 | +0.13 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,000,000 | +1,000,000 | 1.46 | 1.37 | -0.09 | buy |
| Magnetar Financial LLC | 13,288 | 580,508 | +567,220 | 0.04 | 1.04 | +1.00 | buy |
| COOKE & BIELER LP | 0 | 419,557 | +419,557 | 0.00 | 0.31 | +0.31 | buy |
| Champlain Investment Partners, LLC | 957,325 | 1,303,060 | +345,735 | 0.62 | 0.60 | -0.02 | buy |
| Clearbridge Investments, LLC | 0 | 341,440 | +341,440 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,556 | 338,165 | +335,609 | 0.01 | 0.47 | +0.47 | buy |
| NORGES BANK | 45,050 | 330,350 | +285,300 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 568,692 | 838,989 | +270,297 | 0.53 | 0.53 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,721 | 300,847 | +261,126 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 14,670 | 156,083 | +141,413 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,526 | 412,503 | +137,977 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 134,655 | +134,655 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 14,966 | 130,392 | +115,426 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,483 | 125,783 | +99,300 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,014 | +93,014 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 10,956 | 96,648 | +85,692 | 0.03 | 0.20 | +0.17 | buy |
| MACQUARIE GROUP LTD | 745,387 | 829,061 | +83,674 | 0.09 | 0.08 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 80,894 | +80,894 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,033 | +62,033 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 58,826 | 120,380 | +61,554 | 0.08 | 0.11 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 142,108 | 202,482 | +60,374 | 0.31 | 0.30 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 259,035 | 317,994 | +58,959 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,332 | 770,982 | +58,650 | 0.02 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 58,526 | +58,526 | 0.00 | 0.04 | +0.04 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 192,426 | 248,304 | +55,878 | 1.31 | 1.11 | -0.19 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 50,468 | +50,468 | 0.00 | 0.76 | +0.76 | buy |
| CIBC WORLD MARKETS CORP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,974 | 90,627 | +44,653 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 35,021 | 78,935 | +43,914 | 0.09 | 0.13 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 41,550 | +41,550 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 87,574 | 127,719 | +40,145 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,420,011 | 3,456,834 | +36,823 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,244 | 113,431 | +36,187 | 0.12 | 0.11 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,666 | 56,237 | +34,571 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 358,406 | 392,470 | +34,064 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 83,575 | 116,368 | +32,793 | 0.04 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 70,000 | 102,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,547 | +31,547 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 30,200 | +30,200 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 27,168 | 56,859 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,386 | 111,667 | +29,281 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 1,187,053 | 1,215,075 | +28,022 | 0.01 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,345,697 | 2,371,108 | +25,411 | 1.28 | 0.87 | -0.41 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,248 | +24,248 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,144 | +24,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 991,750 | 1,015,438 | +23,688 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,305 | 331,897 | +21,592 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,789 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 644,321 | 662,741 | +18,420 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 431,356 | 449,453 | +18,097 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 36,213 | 53,089 | +16,876 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 5,589 | 21,998 | +16,409 | 0.04 | 0.10 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 16,252 | +16,252 | 0.00 | 0.07 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 15,922 | +15,922 | 0.00 | 0.07 | +0.07 | buy |
| Pacific Capital Partners Ltd | 24,000 | 38,698 | +14,698 | 1.98 | 2.03 | +0.05 | buy |
| AMI ASSET MANAGEMENT CORP | 42,524 | 55,728 | +13,204 | 0.25 | 0.23 | -0.03 | buy |
| XTX Topco Ltd | 0 | 12,487 | +12,487 | 0.00 | 0.13 | +0.13 | buy |
| Teza Capital Management LLC | 0 | 11,734 | +11,734 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 23,320 | 34,817 | +11,497 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 7,431 | 18,541 | +11,110 | 0.09 | 0.15 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,334 | 611,224 | +10,890 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,859 | 47,595 | +10,736 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,495 | +10,495 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 9,848 | +9,848 | 0.00 | 0.34 | +0.34 | buy |
| Campbell & CO Investment Adviser LLC | 6,828 | 16,437 | +9,609 | 0.07 | 0.11 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 8,515 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 8,401 | +8,401 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 2,332 | 10,567 | +8,235 | 0.02 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 610,677 | 618,198 | +7,521 | 0.11 | 0.07 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,566 | 10,014 | +7,448 | 0.07 | 0.17 | +0.10 | buy |
| Petrus Trust Company, LTA | 0 | 7,298 | +7,298 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 6,503 | 13,698 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,079 | 20,272 | +7,193 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,642 | +6,642 | 0.00 | 0.10 | +0.10 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 6,392 | +6,392 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 6,104 | +6,104 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 5,830 | +5,830 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,767 | +5,767 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,471 | 12,235 | +5,764 | 0.07 | 0.10 | +0.03 | buy |
| Integrated Advisors Network LLC | 0 | 5,378 | +5,378 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 2,592 | 7,962 | +5,370 | 0.06 | 0.13 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,140 | 182,339 | +5,199 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,546 | 24,621 | +5,075 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,620 | 16,631 | +5,011 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,113 | 14,084 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12,733 | 17,356 | +4,623 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 6,491 | 10,991 | +4,500 | 0.02 | 0.03 | +0.00 | buy |
| Olympiad Research LP | 2,410 | 6,877 | +4,467 | 0.21 | 0.36 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,419 | 6,801 | +4,382 | 0.02 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 345,115 | 349,436 | +4,321 | 0.03 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 278,134 | 282,285 | +4,151 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,103 | 8,840 | +3,737 | 0.05 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,330 | 8,015 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,642 | +3,642 | 0.00 | 0.06 | +0.06 | buy |
| Qtron Investments LLC | 0 | 3,446 | +3,446 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 92,306 | 95,687 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,310 | +3,310 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 17,347 | 20,503 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,101 | +3,101 | 0.00 | 0.04 | +0.04 | buy |