| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 2,112,000 | 7,022,000 | +4,910,000 | 0.20 | 0.71 | +0.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 429,665 | 3,380,552 | +2,950,887 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,279,935 | 11,956,210 | +676,275 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,377,984 | 1,987,850 | +609,866 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 517,430 | +517,430 | 0.00 | 0.34 | +0.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 362,265 | +362,265 | 0.00 | 0.19 | +0.19 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,380,000 | 5,725,000 | +345,000 | 1.39 | 2.87 | +1.47 | buy |
| Lodge Hill Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 3.88 | +3.88 | buy |
| Aberdeen Group plc | 0 | 260,500 | +260,500 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 540,938 | 801,393 | +260,455 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 181,940 | 442,253 | +260,313 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 413,462 | 610,628 | +197,166 | 0.01 | 0.02 | +0.01 | buy |
| Sone Capital Management, LLC | 114,004 | 240,478 | +126,474 | 0.70 | 1.46 | +0.75 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,156 | 192,326 | +119,170 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 36,886 | 138,741 | +101,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,477,262 | 3,576,303 | +99,041 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,981 | 203,237 | +88,256 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 86,064 | +86,064 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,587 | 88,420 | +85,833 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 26,467 | 111,691 | +85,224 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 453,977 | 528,098 | +74,121 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 121,797 | 194,497 | +72,700 | 0.27 | 0.30 | +0.03 | buy |
| WINTON GROUP Ltd | 7,367 | 79,915 | +72,548 | 0.03 | 0.22 | +0.19 | buy |
| Lisanti Capital Growth, LLC | 0 | 65,820 | +65,820 | 0.00 | 1.17 | +1.17 | buy |
| ALPS ADVISORS INC | 0 | 65,316 | +65,316 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 358,987 | 422,752 | +63,765 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 63,132 | +63,132 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 62,823 | +62,823 | 0.00 | 0.31 | +0.31 | buy |
| ALGERT GLOBAL LLC | 10,560 | 69,790 | +59,230 | 0.01 | 0.08 | +0.07 | buy |
| PDT Partners, LLC | 13,171 | 71,635 | +58,464 | 0.05 | 0.33 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 63,008 | 119,754 | +56,746 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,122 | 144,387 | +56,265 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 198,487 | 253,761 | +55,274 | 0.08 | 0.09 | +0.01 | buy |
| Rafferty Asset Management, LLC | 58,293 | 107,394 | +49,101 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,047 | 106,115 | +47,068 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 533,531 | 580,314 | +46,783 | 0.33 | 0.34 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,110 | 402,664 | +46,554 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,237 | 109,185 | +45,948 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 826,563 | 867,342 | +40,779 | 0.03 | 0.03 | +0.00 | buy |
| Baypointe Partners LLC | 10,000 | 46,667 | +36,667 | 0.79 | 1.54 | +0.76 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 244,838 | 277,531 | +32,693 | 0.07 | 0.07 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,657 | +30,657 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,277 | 1,028,732 | +30,455 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 30,126 | 59,627 | +29,501 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 44,687 | 70,606 | +25,919 | 1.38 | 2.07 | +0.69 | buy |
| DLD Asset Management, LP | 0 | 25,500 | +25,500 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,576,130 | 1,600,701 | +24,571 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,670 | +20,670 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 20,004 | +20,004 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,905 | 1,713,407 | +18,502 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 18,164 | +18,164 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,152 | +18,152 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 132,000 | 149,000 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 48,304 | 63,304 | +15,000 | 0.22 | 0.29 | +0.08 | buy |
| DENDUR CAPITAL LP | 876,000 | 891,000 | +15,000 | 5.56 | 7.19 | +1.64 | buy |
| Sophron Capital Management L.P. | 262,994 | 277,782 | +14,788 | 5.39 | 6.20 | +0.81 | buy |
| Radnor Capital Management, LLC | 4,912 | 19,098 | +14,186 | 0.05 | 0.21 | +0.16 | buy |
| Creative Planning | 30,300 | 44,172 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 0 | 13,375 | +13,375 | 0.00 | 0.23 | +0.23 | buy |
| Cetera Investment Advisers | 16,649 | 29,248 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,768 | 14,066 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 12,160 | +12,160 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 248 | 11,975 | +11,727 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 443,559 | 455,024 | +11,465 | 0.07 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 783,078 | 794,337 | +11,259 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,823 | +9,823 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 6,757 | 16,099 | +9,342 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,532 | 112,898 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 8,278 | +8,278 | 0.00 | 0.15 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,133 | 48,332 | +8,199 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,949 | +7,949 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,943 | +7,943 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 4,054 | 11,917 | +7,863 | 0.03 | 0.08 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 34,814 | 42,218 | +7,404 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,308 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 12,924 | 19,823 | +6,899 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 6,710 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,175 | 17,109 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,868 | 34,637 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,739 | +5,739 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 5,455 | +5,455 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 31,327 | 36,710 | +5,383 | 0.41 | 0.50 | +0.10 | buy |
| Cerity Partners LLC | 6,075 | 11,305 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,221 | +5,221 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,117 | +5,117 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 181,418 | 186,377 | +4,959 | 0.06 | 0.07 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,933 | +4,933 | 0.00 | 0.18 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,892 | 34,794 | +4,902 | 0.01 | 0.01 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 4,800 | +4,800 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 66,461 | 71,139 | +4,678 | 0.06 | 0.08 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 4,644 | +4,644 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,567 | +4,567 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 4,537 | +4,537 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,189 | 73,617 | +4,428 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 121,815 | 126,224 | +4,409 | 0.08 | 0.09 | +0.01 | buy |