| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 958,249 | +958,249 | 0.00 | 0.01 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 7,022,000 | 7,542,000 | +520,000 | 0.71 | 0.76 | +0.04 | buy |
| GRS Advisors, LLC | 0 | 514,743 | +514,743 | 0.00 | 3.04 | +3.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,942 | 615,062 | +495,120 | 0.01 | 0.06 | +0.05 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,725,000 | 6,215,000 | +490,000 | 2.87 | 3.21 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 176,043 | 614,342 | +438,299 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,380,552 | 3,749,904 | +369,352 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,800 | 317,600 | +303,800 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 511,911 | 806,028 | +294,117 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,803 | 792,731 | +262,928 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 27,118 | 214,796 | +187,678 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 41,800 | 216,358 | +174,558 | 0.01 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 161,308 | +161,308 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 11,956,210 | 12,114,315 | +158,105 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 250,949 | 405,758 | +154,809 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,714 | 171,203 | +149,489 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 455,024 | 585,030 | +130,006 | 0.09 | 0.04 | -0.04 | buy |
| Qube Research & Technologies Ltd | 527,890 | 654,343 | +126,453 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,117 | 115,874 | +110,757 | 0.01 | 0.20 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 64,699 | 168,260 | +103,561 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 307,913 | 406,074 | +98,161 | 0.93 | 0.81 | -0.12 | buy |
| Atom Investors LP | 0 | 95,073 | +95,073 | 0.00 | 0.50 | +0.50 | buy |
| HSBC HOLDINGS PLC | 2,962 | 92,741 | +89,779 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 240,478 | 327,871 | +87,393 | 1.46 | 1.75 | +0.29 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 517,430 | 581,200 | +63,770 | 0.34 | 0.37 | +0.03 | buy |
| Bank of New York Mellon Corp | 794,337 | 855,679 | +61,342 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,489 | 58,983 | +57,494 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,657 | 83,316 | +52,659 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 260,500 | 305,475 | +44,975 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 0 | 44,471 | +44,471 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,071,750 | 1,114,581 | +42,831 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 239,093 | 280,222 | +41,129 | 0.08 | 0.07 | -0.01 | buy |
| Jump Financial, LLC | 300 | 39,420 | +39,120 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 59,627 | 96,265 | +36,638 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,500 | +36,500 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,064 | 121,202 | +35,138 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,637 | 68,022 | +33,385 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 610,628 | 641,600 | +30,972 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 3,054 | 33,747 | +30,693 | 0.01 | 0.06 | +0.05 | buy |
| Abacus Wealth Partners, LLC | 0 | 28,576 | +28,576 | 0.00 | 0.18 | +0.18 | buy |
| PEAK FINANCIAL ADVISORS LLC | 9,886 | 33,090 | +23,204 | 0.34 | 0.98 | +0.63 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,784 | 65,518 | +22,734 | 0.08 | 0.20 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 20,127 | +20,127 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,747 | +16,747 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,885,513 | 2,901,851 | +16,338 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 81,298 | 95,303 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,943 | 21,008 | +13,065 | 0.05 | 0.12 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 0 | 12,694 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 49,306 | 61,699 | +12,393 | 0.02 | 0.02 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,452,954 | 1,465,340 | +12,386 | 1.60 | 1.56 | -0.04 | buy |
| Laurion Capital Management LP | 0 | 10,487 | +10,487 | 0.00 | 0.05 | +0.05 | buy |
| Ceredex Value Advisors LLC | 147,050 | 157,500 | +10,450 | 0.25 | 0.31 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,950 | +9,950 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 20,147 | 29,140 | +8,993 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,686 | +8,686 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 3,263 | 11,783 | +8,520 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 66,708 | 74,919 | +8,211 | 0.13 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 867,342 | 875,439 | +8,097 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 107,394 | 115,237 | +7,843 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,821 | +7,821 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,247 | +7,247 | 0.00 | 0.02 | +0.02 | buy |
| Patten Group, Inc. | 0 | 6,640 | +6,640 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 39,453 | 45,669 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 12,160 | 18,085 | +5,925 | 0.10 | 0.10 | +0.01 | buy |
| Jain Global LLC | 0 | 5,841 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,511 | 17,325 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,553 | +5,553 | 0.00 | 0.13 | +0.13 | buy |
| PROFUND ADVISORS LLC | 3,082 | 8,591 | +5,509 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,168 | +5,168 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,066 | 18,833 | +4,767 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,900 | 85,487 | +4,587 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 4,530 | +4,530 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 28,402 | 32,839 | +4,437 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,790 | 73,370 | +3,580 | 0.08 | 0.08 | -0.01 | buy |
| State of Wyoming | 0 | 3,551 | +3,551 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 44,172 | 47,694 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 3,363 | +3,363 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 689 | 3,533 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,065 | 112,853 | +2,788 | 0.03 | 0.03 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 262 | 2,873 | +2,611 | 0.01 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 3,050 | 5,537 | +2,487 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,691 | 114,024 | +2,333 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,162 | 39,209 | +2,047 | 0.03 | 0.03 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,998 | +1,998 | 0.33 | 0.30 | -0.03 | buy |
| Meeder Advisory Services, Inc. | 3,661 | 5,555 | +1,894 | 0.01 | 0.02 | +0.00 | buy |
| Vestcor Inc | 617 | 2,506 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 49,426 | 51,314 | +1,888 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 5,455 | 7,185 | +1,730 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,687 | 25,391 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,150 | 63,790 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,600,701 | 1,602,285 | +1,584 | 0.02 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,854 | 8,405 | +1,551 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,929 | 89,466 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,876 | 11,258 | +1,382 | 0.03 | 0.03 | +0.00 | buy |