| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maven Securities LTD | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.94 | +0.94 | buy |
| Focus Partners Wealth | 0 | 4,021,000 | +4,021,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,797,143 | +3,797,143 | 0.00 | 0.52 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,485,000 | +2,485,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,211,563 | +2,211,563 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 301,300 | 1,841,000 | +1,539,700 | 0.05 | 0.31 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 656,072 | 2,048,557 | +1,392,485 | 0.08 | 0.27 | +0.19 | buy |
| Rubric Capital Management LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 1.25 | +1.25 | buy |
| FIRST TRUST ADVISORS LP | 5,794,655 | 6,752,000 | +957,345 | 0.33 | 0.43 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,764,180 | 2,639,220 | +875,040 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 184,551 | 989,223 | +804,672 | 0.02 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 76,758 | 867,982 | +791,224 | 0.01 | 0.09 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,331,333 | 3,115,342 | +784,009 | 0.04 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 50,000 | 783,900 | +733,900 | 0.01 | 0.15 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 246,440 | 889,932 | +643,492 | 0.03 | 0.12 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,634,040 | 2,197,218 | +563,178 | 0.38 | 0.54 | +0.17 | buy |
| BARCLAYS PLC | 848,999 | 1,390,780 | +541,781 | 0.02 | 0.05 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 524,321 | +524,321 | 0.00 | 2.45 | +2.45 | buy |
| FMR LLC | 314,868 | 838,272 | +523,404 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 457,055 | +457,055 | 0.00 | 0.42 | +0.42 | buy |
| Styrax Capital, LP | 0 | 337,908 | +337,908 | 0.00 | 2.26 | +2.26 | buy |
| Champlain Investment Partners, LLC | 710,194 | 1,048,035 | +337,841 | 0.41 | 0.93 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,750 | 482,672 | +321,922 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,763,000 | 10,068,000 | +305,000 | 4.57 | 5.30 | +0.73 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 290,000 | +290,000 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,313,276 | 2,593,058 | +279,782 | 0.10 | 0.13 | +0.03 | buy |
| Nuveen, LLC | 437,457 | 699,329 | +261,872 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,124 | 334,216 | +236,092 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 245,239 | 461,461 | +216,222 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 530,939 | 743,466 | +212,527 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 643,620 | 855,018 | +211,398 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 199,131 | +199,131 | 0.00 | 0.34 | +0.34 | buy |
| Jain Global LLC | 0 | 196,571 | +196,571 | 0.00 | 0.17 | +0.17 | buy |
| Invenomic Capital Management LP | 499,097 | 671,569 | +172,472 | 1.98 | 2.83 | +0.85 | buy |
| TODD ASSET MANAGEMENT LLC | 262,449 | 429,949 | +167,500 | 0.40 | 0.73 | +0.33 | buy |
| SG Americas Securities, LLC | 65,267 | 230,173 | +164,906 | 0.02 | 0.03 | +0.01 | buy |
| Lightrock Netherlands B.V. | 100,296 | 262,396 | +162,100 | 1.69 | 4.75 | +3.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,901,788 | 2,056,204 | +154,416 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,393,518 | 1,543,936 | +150,418 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 12,012 | 151,990 | +139,978 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 893,943 | 1,030,672 | +136,729 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 324 | 130,138 | +129,814 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 122,064 | +122,064 | 0.00 | 0.12 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 188,673 | 301,673 | +113,000 | 0.11 | 0.20 | +0.09 | buy |
| Bank of New York Mellon Corp | 500,000 | 600,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,366 | 104,197 | +91,831 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 90,816 | +90,816 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 0 | 87,500 | +87,500 | 0.00 | 4.83 | +4.83 | buy |
| Cinctive Capital Management LP | 0 | 86,006 | +86,006 | 0.00 | 0.43 | +0.43 | buy |
| Walleye Trading LLC | 18,613 | 99,931 | +81,318 | 0.02 | 0.14 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,992,902 | 3,058,122 | +65,220 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,521,305 | 2,586,253 | +64,948 | 2.95 | 3.20 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,110 | 62,412 | +59,302 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 57,698 | +57,698 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 280,622 | 336,305 | +55,683 | 0.03 | 0.04 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 81,692 | 133,688 | +51,996 | 1.39 | 2.60 | +1.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,602 | 78,134 | +50,532 | 0.05 | 0.15 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 11,777 | 59,620 | +47,843 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,315 | 50,476 | +46,161 | 0.01 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,796 | 74,899 | +43,103 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,797 | 62,483 | +39,686 | 0.13 | 0.26 | +0.13 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,790,000 | 13,827,000 | +37,000 | 1.63 | 1.56 | -0.07 | buy |
| Leeward Investments, LLC - MA | 111,709 | 148,104 | +36,395 | 0.43 | 0.65 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,361 | 209,220 | +35,859 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 45,255 | 78,090 | +32,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 332,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,910 | 35,645 | +30,735 | 0.01 | 0.07 | +0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,744,167 | 1,774,883 | +30,716 | 2.39 | 2.96 | +0.57 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 30,000 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,622 | 76,178 | +28,556 | 0.04 | 0.06 | +0.03 | buy |
| Hillman Capital Management, Inc. | 4,233 | 31,999 | +27,766 | 0.19 | 1.76 | +1.57 | buy |
| CITIGROUP INC | 304,633 | 332,118 | +27,485 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,208 | +27,208 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68,461 | 95,045 | +26,584 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 66,352 | 92,397 | +26,045 | 0.20 | 0.57 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 295,010 | 320,010 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,841 | 36,663 | +21,822 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 32,432 | 53,430 | +20,998 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 20,798 | +20,798 | 0.00 | 0.15 | +0.15 | buy |
| Aristides Capital LLC | 22,176 | 42,346 | +20,170 | 0.50 | 1.28 | +0.78 | buy |
| COMERICA BANK | 19,356 | 39,021 | +19,665 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 156,448 | 175,708 | +19,260 | 0.05 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 18,736 | +18,736 | 0.00 | 0.93 | +0.93 | buy |
| Catalyst Funds Management Pty Ltd | 3,500 | 21,900 | +18,400 | 0.04 | 0.44 | +0.40 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 29,248 | 46,374 | +17,126 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,000 | 181,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 15,971 | +15,971 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,794 | 21,758 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75,557 | 91,328 | +15,771 | 0.01 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.31 | +0.31 | buy |
| HighTower Advisors, LLC | 11,168 | 25,960 | +14,792 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 14,621 | +14,621 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,500 | 44,900 | +14,400 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,914 | +13,914 | 0.00 | 0.31 | +0.31 | buy |
| Orion Porfolio Solutions, LLC | 2,966 | 16,461 | +13,495 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 13,940 | 27,303 | +13,363 | 0.01 | 0.02 | +0.01 | buy |