| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 156,903 | 2,420,615 | +2,263,712 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 2,078,001 | +2,078,001 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,337,923 | +1,337,923 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 356,440 | 1,546,528 | +1,190,088 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 1,186,704 | +1,186,704 | 0.00 | 2.95 | +2.95 | buy |
| Quantinno Capital Management LP | 839,936 | 1,941,496 | +1,101,560 | 0.05 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,368,254 | 2,356,968 | +988,714 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,349,042 | 1,999,048 | +650,006 | 0.24 | 0.35 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,384 | 647,446 | +490,062 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,905,149 | 3,349,874 | +444,725 | 0.02 | 0.02 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,305,000 | 8,715,000 | +410,000 | 3.83 | 4.39 | +0.56 | buy |
| Gotham Asset Management, LLC | 1,071,808 | 1,414,500 | +342,692 | 0.10 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 290,968 | 619,856 | +328,888 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 715,584 | 1,012,962 | +297,378 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 267,601 | +267,601 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,700,855 | 1,921,770 | +220,915 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 127,918 | 336,649 | +208,731 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,309,658 | 1,498,462 | +188,804 | 0.24 | 0.35 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 180,352 | +180,352 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 169,836 | +169,836 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,908,856 | 6,055,603 | +146,747 | 0.07 | 0.07 | +0.00 | buy |
| Trexquant Investment LP | 261,428 | 387,403 | +125,975 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 115,214 | +115,214 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 114,373 | +114,373 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 113,160 | +113,160 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 112,059 | +112,059 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 892,835 | 996,147 | +103,312 | 0.18 | 0.22 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 92,068 | +92,068 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,537,874 | 9,628,460 | +90,586 | 0.04 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 56,773 | 142,713 | +85,940 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 22,439 | 92,259 | +69,820 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 66,630 | +66,630 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 62,100 | 123,700 | +61,600 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,118 | +60,118 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,761 | 73,256 | +59,495 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 57,216 | +57,216 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 54,036 | +54,036 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,425 | +52,425 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,774 | 63,567 | +50,793 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,921 | 71,430 | +50,509 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 50,296 | +50,296 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 22,457 | 68,675 | +46,218 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 78,416 | 124,097 | +45,681 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,144 | 47,023 | +33,879 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 19 | 33,844 | +33,825 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 385,887 | 419,062 | +33,175 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,287 | 55,358 | +33,071 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,757 | +31,757 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,019 | 247,384 | +29,365 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 32,081 | 60,768 | +28,687 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,910 | 40,336 | +28,426 | 0.03 | 0.09 | +0.06 | buy |
| CWM, LLC | 46,312 | 72,217 | +25,905 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 212,500 | 235,000 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,965 | +20,965 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 11,836 | 31,643 | +19,807 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 63,562 | 83,350 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 18,885 | +18,885 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,053 | 86,137 | +18,084 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 18,069 | +18,069 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,780 | +17,780 | 0.00 | 0.15 | +0.15 | buy |
| Kera Capital Partners, Inc. | 0 | 16,707 | +16,707 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 16,414 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17,857 | 33,700 | +15,843 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,560 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 14,700 | +14,700 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 98,785 | 113,023 | +14,238 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 9,083 | 23,093 | +14,010 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,705 | 21,672 | +13,967 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,339 | 18,212 | +13,873 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,851 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 13,806 | +13,806 | 0.00 | 0.06 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 0 | 12,730 | +12,730 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 28,411 | 40,702 | +12,291 | 0.03 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 706 | 12,385 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 49,100 | 60,400 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 11,289 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,317 | +10,317 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,150 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 12,160 | 22,054 | +9,894 | 0.04 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,828 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 9,770 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 9,497 | +9,497 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 9,361 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,942 | 37,827 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 103,962 | 112,747 | +8,785 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,214 | 25,966 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,193 | 26,878 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 553,518 | 561,212 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 51,657 | 59,217 | +7,560 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 4,876 | 12,137 | +7,261 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 15,402 | 21,161 | +5,759 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,728 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,264 | +4,264 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 98,177 | 102,329 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,215 | 44,360 | +4,145 | 0.00 | 0.00 | +0.00 | buy |