| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,067 | 1,380,102 | +1,254,035 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 38,920 | 1,264,271 | +1,225,351 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 221,428 | 1,288,432 | +1,067,004 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,128,878 | 3,163,104 | +1,034,226 | 0.07 | 0.13 | +0.07 | buy |
| Point72 Asset Management, L.P. | 43,051 | 853,379 | +810,328 | 0.00 | 0.11 | +0.10 | buy |
| North Peak Capital Management, LLC | 362,366 | 1,102,992 | +740,626 | 2.01 | 9.68 | +7.67 | buy |
| GOLDMAN SACHS GROUP INC | 582,754 | 1,226,614 | +643,860 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 283,743 | 526,287 | +242,544 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,670,282 | 3,865,676 | +195,394 | 0.13 | 0.23 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 22,456 | 186,719 | +164,263 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 500,000 | 650,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 334,301 | 482,165 | +147,864 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 132,314 | 278,314 | +146,000 | 0.14 | 0.48 | +0.34 | buy |
| CITIGROUP INC | 429,041 | 569,173 | +140,132 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 131,477 | +131,477 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 125,927 | +125,927 | 0.00 | 0.00 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 3,145,000 | 3,270,000 | +125,000 | 1.42 | 1.78 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 289,520 | 401,758 | +112,238 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,215,829 | 1,326,902 | +111,073 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 133,293 | 234,575 | +101,282 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 91,800 | +91,800 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 35,630 | 115,868 | +80,238 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 6,857 | 86,896 | +80,039 | 0.03 | 0.33 | +0.31 | buy |
| ALGERT GLOBAL LLC | 0 | 76,970 | +76,970 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 65,130 | +65,130 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 31,000 | 86,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,352 | 68,010 | +51,658 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,300 | +48,300 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,776 | +45,776 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 520,801 | 562,949 | +42,148 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 39,700 | +39,700 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,848 | 91,118 | +39,270 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,329 | 46,142 | +38,813 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,813 | 69,402 | +33,589 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 29,923 | +29,923 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 28,610 | +28,610 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 27,420 | +27,420 | 0.00 | 0.06 | +0.06 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 4,437 | 30,324 | +25,887 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,115 | 26,878 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,828 | +16,828 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 16,003 | +16,003 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 109,645 | 125,524 | +15,879 | 0.06 | 0.09 | +0.03 | buy |
| Cerity Partners LLC | 18,971 | 34,848 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,290 | 163,779 | +15,489 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 13,194 | +13,194 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35,792 | 46,630 | +10,838 | 0.01 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 706,312 | 716,997 | +10,685 | 0.19 | 0.31 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,321 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,079 | 10,972 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,630 | 69,837 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 0 | 8,111 | +8,111 | 0.00 | 0.23 | +0.23 | buy |
| CWM, LLC | 4,733 | 12,729 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,513 | 14,471 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,822 | +6,822 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,348 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,892 | 11,199 | +6,307 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,295 | +6,295 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 6,160 | +6,160 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,845 | 55,888 | +6,043 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 61,702 | 67,610 | +5,908 | 0.67 | 0.60 | -0.07 | buy |
| Sivia Capital Partners, LLC | 0 | 5,866 | +5,866 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 5,645 | +5,645 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 56,017 | 61,621 | +5,604 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,738 | 10,230 | +5,492 | 0.07 | 0.21 | +0.14 | buy |
| FORA Capital, LLC | 0 | 5,468 | +5,468 | 0.00 | 0.05 | +0.05 | buy |
| Riverwater Partners LLC | 25,780 | 31,011 | +5,231 | 0.52 | 0.96 | +0.44 | buy |
| CHOREO, LLC | 28,000 | 33,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,989 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,308 | 124,229 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,932 | 168,725 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,956 | 10,326 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,054 | +4,054 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,814 | +3,814 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,659 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 3,581 | +3,581 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 3,537 | +3,537 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,514 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 14,822 | 18,152 | +3,330 | 0.10 | 0.20 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,733 | 4,968 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 3,130 | +3,130 | 0.00 | 0.06 | +0.06 | buy |
| World Investment Advisors | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,026 | +3,026 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,766 | +2,766 | 0.00 | 0.00 | +0.00 | buy |