| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 17,500,000 | +17,500,000 | 0.00 | 5.34 | +5.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,620,000 | +15,620,000 | 0.00 | 0.03 | +0.03 | buy |
| Fort Baker Capital Management LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.11 | +1.11 | buy |
| JANE STREET GROUP, LLC | 0 | 5,925,000 | +5,925,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,690,000 | +5,690,000 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.65 | +0.65 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 1,160,000 | +1,160,000 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 122,024 | 759,129 | +637,105 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 686,302 | 1,064,068 | +377,766 | 0.85 | 1.00 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,035 | 622,311 | +269,276 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 127,233 | 394,678 | +267,445 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 162,632 | 423,408 | +260,776 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 254,781 | +254,781 | 0.00 | 0.15 | +0.15 | buy |
| GRS Advisors, LLC | 11,265 | 242,288 | +231,023 | 0.20 | 3.39 | +3.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,880 | 293,933 | +202,053 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 69,200 | 218,259 | +149,059 | 0.02 | 0.06 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,129 | 206,643 | +130,514 | 0.19 | 0.38 | +0.20 | buy |
| Bank of New York Mellon Corp | 364,551 | 487,756 | +123,205 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 246,297 | 349,890 | +103,593 | 1.18 | 1.30 | +0.11 | buy |
| MORGAN STANLEY | 212,599 | 307,772 | +95,173 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 86,804 | +86,804 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 46,797 | 131,503 | +84,706 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 75,694 | +75,694 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 418,202 | 490,132 | +71,930 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,964 | 88,176 | +70,212 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,320,844 | 1,387,206 | +66,362 | 0.04 | 0.03 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28 | 65,790 | +65,762 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 113,224 | 176,430 | +63,206 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 665,423 | 728,162 | +62,739 | 0.05 | 0.04 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,424 | 101,220 | +59,796 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.51 | +0.51 | buy |
| ALGERT GLOBAL LLC | 0 | 48,680 | +48,680 | 0.00 | 0.17 | +0.17 | buy |
| Pallas Capital Advisors LLC | 0 | 46,175 | +46,175 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 3,078,390 | 3,123,164 | +44,774 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 39,988 | +39,988 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 25,798 | 65,291 | +39,493 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,799 | 64,734 | +37,935 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,476 | 453,849 | +33,373 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 31,762 | +31,762 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,077 | +31,077 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 150,166 | 180,014 | +29,848 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,572 | +27,572 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 21,176 | 48,178 | +27,002 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 61,856 | 87,712 | +25,856 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 25,844 | +25,844 | 0.00 | 0.39 | +0.39 | buy |
| Jefferies Financial Group Inc. | 2,017 | 26,557 | +24,540 | 0.01 | 0.04 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,851 | 34,612 | +22,761 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 19,980 | +19,980 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,940 | +19,940 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 599,290 | 618,875 | +19,585 | 1.96 | 1.53 | -0.43 | buy |
| Holocene Advisors, LP | 53,159 | 72,585 | +19,426 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 1,425 | 20,297 | +18,872 | 0.01 | 0.10 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 2,516 | 20,588 | +18,072 | 0.03 | 0.16 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,473 | 67,253 | +17,780 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,014 | +16,014 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,940 | 32,586 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,609 | +14,609 | 0.04 | 0.01 | -0.03 | buy |
| Aquatic Capital Management LLC | 10,000 | 23,900 | +13,900 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 267,484 | 279,673 | +12,189 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,277 | 21,140 | +11,863 | 0.28 | 0.18 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,818 | 84,455 | +11,637 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,540 | 33,528 | +10,988 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,656 | 28,672 | +10,016 | 0.35 | 0.43 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,929 | +9,929 | 0.00 | 0.21 | +0.21 | buy |
| Oak Thistle LLC | 0 | 8,630 | +8,630 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 10,354 | 18,362 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,612 | +7,612 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 2,755 | 9,807 | +7,052 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 7,024 | +7,024 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 6,847 | +6,847 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,782 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,505 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | 12,424 | +5,679 | 0.26 | 0.39 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 5,414 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 520,315 | 525,361 | +5,046 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,738 | +4,738 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Middle East FZE | 0 | 4,704 | +4,704 | 0.00 | 0.03 | +0.03 | buy |
| ALTFEST L J & CO INC | 0 | 4,603 | +4,603 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 4,054 | +4,054 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 6,097 | 10,007 | +3,910 | 0.32 | 0.26 | -0.07 | buy |
| Invesco Ltd. | 107,583 | 111,304 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,655 | 12,240 | +3,585 | 0.19 | 0.19 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,543 | +3,543 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,282 | 5,391 | +3,109 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 3,037 | +3,037 | 0.00 | 0.16 | +0.16 | buy |
| Blueshift Asset Management, LLC | 0 | 2,963 | +2,963 | 0.00 | 0.13 | +0.13 | buy |
| Pearl River Capital, LLC | 0 | 2,914 | +2,914 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,505 | 93,339 | +2,834 | 0.13 | 0.11 | -0.02 | buy |
| SEI INVESTMENTS CO | 16,193 | 18,865 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,744 | 5,265 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,079 | 60,571 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,248 | 17,598 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,819 | 4,954 | +2,135 | 0.00 | 0.00 | +0.00 | buy |