| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 10,000,000 | +1,000,000 | 1.23 | 1.46 | +0.23 | buy |
| Bank of New York Mellon Corp | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,526,000 | 3,833,000 | +307,000 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,467,112 | 2,757,108 | +289,996 | 0.07 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 470,774 | 610,677 | +139,903 | 0.09 | 0.11 | +0.02 | buy |
| Jefferies Financial Group Inc. | 8,252 | 134,400 | +126,148 | 0.02 | 0.23 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 110,779 | +110,779 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 16,663 | 116,662 | +99,999 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,471 | 274,526 | +88,055 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,265,092 | 2,345,697 | +80,605 | 1.32 | 1.28 | -0.03 | buy |
| Intrinsic Edge Capital Management LLC | 10,000 | 77,248 | +67,248 | 0.12 | 0.90 | +0.78 | buy |
| NOMURA HOLDINGS INC | 0 | 61,985 | +61,985 | 0.07 | 0.06 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,997 | +60,997 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 387,595 | 447,935 | +60,340 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,826 | +58,826 | 0.00 | 0.08 | +0.08 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 144,376 | 192,426 | +48,050 | 1.01 | 1.31 | +0.30 | buy |
| ROYAL BANK OF CANADA | 204,533 | 246,313 | +41,780 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 40,570 | +40,570 | 0.00 | 1.05 | +1.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 39,100 | +39,100 | 0.00 | 0.77 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,538 | 712,332 | +33,794 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,996 | 87,574 | +33,578 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,805 | 81,394 | +31,589 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,397 | 644,321 | +30,924 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,370 | 45,936 | +29,566 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 18,790 | 45,850 | +27,060 | 0.17 | 0.32 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,994 | 63,815 | +25,821 | 0.03 | 0.05 | +0.02 | buy |
| STEPHENS INC /AR/ | 45,000 | 70,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 278,187 | 302,467 | +24,280 | 0.25 | 0.26 | +0.01 | buy |
| HighTower Advisors, LLC | 6,792 | 30,047 | +23,255 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 789,140 | 811,601 | +22,461 | 0.14 | 0.14 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 195,000 | 217,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,528 | 36,213 | +21,685 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,776 | +15,776 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,821 | 130,219 | +15,398 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 34,416 | 49,763 | +15,347 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 485,823 | 500,517 | +14,694 | 0.05 | 0.06 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 14,551 | +14,551 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 356,809 | 371,141 | +14,332 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 943,260 | 957,325 | +14,065 | 0.62 | 0.62 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,488 | 19,546 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,288 | +13,288 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 10,956 | +10,956 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 16,331 | 27,168 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,461 | 34,019 | +10,558 | 0.05 | 0.07 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 22,231 | 32,745 | +10,514 | 0.29 | 0.41 | +0.13 | buy |
| Trexquant Investment LP | 25,130 | 35,021 | +9,891 | 0.06 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 249,371 | 259,035 | +9,664 | 0.08 | 0.08 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 559,157 | 568,692 | +9,535 | 0.53 | 0.53 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,174 | +9,174 | 0.00 | 0.39 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 43,947 | 52,581 | +8,634 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,178,711 | 1,187,053 | +8,342 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 169,996 | 178,149 | +8,153 | 0.19 | 0.17 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 7,942 | +7,942 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,947 | 82,370 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,096 | +6,096 | 0.00 | 0.05 | +0.05 | buy |
| Hood River Capital Management LLC | 236,127 | 242,218 | +6,091 | 0.76 | 0.73 | -0.04 | buy |
| Centiva Capital, LP | 0 | 5,589 | +5,589 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,266 | 21,666 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,623 | 7,836 | +5,213 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,136 | 310,305 | +5,169 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,103 | +5,103 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 16,214 | 21,018 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 966 | 5,395 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,100 | 6,471 | +4,371 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,849 | 138,830 | +3,981 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 54,800 | 58,700 | +3,900 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 8,837 | 12,733 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 3,735 | +3,735 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 40,101 | 43,806 | +3,705 | 0.08 | 0.09 | +0.00 | buy |
| Creative Planning | 3,429 | 6,851 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 131,406 | 134,792 | +3,386 | 0.12 | 0.14 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 3,331 | +3,331 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 61,591 | 64,791 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,672 | 35,817 | +3,145 | 0.04 | 0.05 | +0.00 | buy |
| MQS Management LLC | 0 | 3,023 | +3,023 | 0.00 | 0.18 | +0.18 | buy |
| Nebula Research & Development LLC | 0 | 2,957 | +2,957 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,065 | 51,911 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,566 | +2,566 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,556 | +2,556 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,338 | 36,859 | +2,521 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,209 | 10,548 | +2,339 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,131 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,165 | 6,150 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,863 | +1,863 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 1,862 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,616 | 5,455 | +1,839 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,381 | 9,218 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,837 | +1,837 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 743,613 | 745,387 | +1,774 | 0.09 | 0.09 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 140,423 | 142,108 | +1,685 | 0.31 | 0.31 | +0.00 | buy |
| Ranger Investment Management, L.P. | 334,874 | 336,549 | +1,675 | 2.24 | 2.23 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 15,815 | 17,347 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,875 | 9,400 | +1,525 | 0.10 | 0.11 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,807 | 177,140 | +1,333 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,037 | 23,320 | +1,283 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 1,200 | +1,200 | 0.00 | 0.04 | +0.04 | buy |