| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 6,040,000 | +6,040,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,218 | 347,276 | +325,058 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 260,517 | +260,517 | 0.00 | 0.10 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 183,733 | +183,733 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 778,856 | 926,736 | +147,880 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 115,305 | +115,305 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 292,491 | 391,906 | +99,415 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 102,241 | 163,424 | +61,183 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 52,978 | +52,978 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 24,497 | 68,331 | +43,834 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,073 | 117,171 | +43,098 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 350,796 | 390,654 | +39,858 | 1.31 | 1.51 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 226,579 | 265,125 | +38,546 | 0.01 | 0.01 | +0.00 | buy |
| Repertoire Partners LP | 0 | 34,783 | +34,783 | 0.00 | 2.01 | +2.01 | buy |
| Qube Research & Technologies Ltd | 0 | 34,664 | +34,664 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,264 | 126,232 | +31,968 | 0.28 | 0.23 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 31,159 | +31,159 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 46,921 | 78,000 | +31,079 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,516 | +28,516 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 117,321 | 143,694 | +26,373 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 809,399 | 834,386 | +24,987 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 24,244 | +24,244 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 23,465 | +23,465 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,217 | 36,376 | +23,159 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 29,474 | 50,665 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,412 | 84,142 | +19,730 | 0.08 | 0.10 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,443 | +19,443 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,701 | 257,018 | +18,317 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,617 | +17,617 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,586 | +13,586 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 12,630 | +12,630 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,098 | 126,027 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,299 | 16,656 | +11,357 | 0.04 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,827,432 | 1,838,490 | +11,058 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,992 | 39,028 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 333,153 | 343,260 | +10,107 | 0.44 | 0.48 | +0.04 | buy |
| JANE STREET GROUP, LLC | 90,914 | 100,644 | +9,730 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,430 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,905 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,700 | +8,700 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 30,688 | 37,756 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,698 | +6,698 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 496,345 | 502,415 | +6,070 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,362 | +5,362 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,196 | 19,267 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,178 | 9,088 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,482 | 81,173 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,108 | 48,731 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,353 | 455,092 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,020 | 5,890 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,332 | 19,006 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 12,805 | 15,355 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,862 | 178,080 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,567 | 76,771 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,425 | 7,295 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,490 | 826,066 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,308 | +1,308 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,150 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,628 | 6,772 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 900 | +700 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,102 | 41,742 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,671 | 20,175 | +504 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,782 | 12,277 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,291 | 6,772 | +481 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,630 | 32,958 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,996 | 10,307 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 254 | 548 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,089 | 8,241 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 690 | 770 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 909 | 965 | +56 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 44 | 84 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 109 | 147 | +38 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,648 | 10,677 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 801,278 | 801,296 | +18 | 0.07 | 0.07 | -0.00 | buy |
| AlphaQuest LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 36 | 48 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 793 | 795 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.16 | 0.15 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,340 | 8,340 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.69 | 0.45 | -0.24 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |