| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 50,000 | 783,900 | +733,900 | 0.01 | 0.15 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 246,440 | 889,932 | +643,492 | 0.03 | 0.12 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,634,040 | 2,197,218 | +563,178 | 0.37 | 0.54 | +0.17 | buy |
| Champlain Investment Partners, LLC | 710,194 | 1,048,035 | +337,841 | 0.41 | 0.93 | +0.52 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,763,000 | 10,068,000 | +305,000 | 4.57 | 5.30 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,313,276 | 2,593,058 | +279,782 | 0.11 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 245,239 | 461,461 | +216,222 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 544,706 | 350,039 | +194,667 | 0.06 | 0.05 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,326 | 50,048 | +193,278 | 0.04 | 0.01 | 0.00 | sell |
| Invenomic Capital Management LP | 499,097 | 671,569 | +172,472 | 1.98 | 2.83 | +0.85 | buy |
| TODD ASSET MANAGEMENT LLC | 262,449 | 429,949 | +167,500 | 0.40 | 0.73 | +0.33 | buy |
| Lightrock Netherlands B.V. | 100,296 | 262,396 | +162,100 | 1.69 | 4.75 | +3.06 | buy |
| CITADEL ADVISORS LLC | 1,393,518 | 1,543,936 | +150,418 | 0.13 | 0.13 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 512,898 | 363,707 | +149,191 | 0.12 | 0.08 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,296 | 135,457 | +96,839 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,521,305 | 2,586,253 | +64,948 | 2.95 | 3.20 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,182,931 | 4,122,761 | +60,170 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 280,622 | 336,305 | +55,683 | 0.03 | 0.04 | 0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 81,692 | 133,688 | +51,996 | 1.39 | 2.60 | +1.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,602 | 78,134 | +50,532 | 0.05 | 0.16 | 0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,790,000 | 13,827,000 | +37,000 | 1.63 | 1.56 | -0.07 | buy |
| Leeward Investments, LLC - MA | 111,709 | 148,104 | +36,395 | 0.43 | 0.65 | +0.22 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,910 | 35,645 | +30,735 | 0.01 | 0.07 | +0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,744,167 | 1,774,883 | +30,716 | 2.39 | 2.96 | +0.57 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 30,000 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| Hillman Capital Management, Inc. | 4,233 | 31,999 | +27,766 | 0.19 | 1.76 | +1.57 | buy |
| CITIGROUP INC | 304,633 | 332,118 | +27,485 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 18,376,759 | 18,350,100 | +26,659 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68,461 | 95,045 | +26,584 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 66,352 | 92,397 | +26,045 | 0.20 | 0.57 | +0.37 | buy |
| Aristides Capital LLC | 22,176 | 42,346 | +20,170 | 0.24 | 0.65 | +0.41 | buy |
| Catalyst Funds Management Pty Ltd | 3,500 | 21,900 | +18,400 | 0.04 | 0.44 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 805,095 | 789,284 | +15,811 | 0.05 | 0.05 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,500 | 44,900 | +14,400 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 105,848 | 117,981 | +12,133 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 20,825 | 32,160 | +11,335 | 0.00 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,092 | 20,365 | +11,273 | 0.12 | 0.40 | +0.29 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,619 | 36,963 | +8,344 | 0.15 | 0.22 | +0.08 | buy |
| Alberta Investment Management Corp | 10,300 | 18,200 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 15,563 | 22,192 | +6,629 | 0.05 | 0.08 | +0.03 | buy |
| Rodgers Brothers Inc. | 41,219 | 47,619 | +6,400 | 0.38 | 0.50 | +0.11 | buy |
| Banque Cantonale Vaudoise | 35,226 | 40,191 | +4,965 | 0.10 | 0.13 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 107,106 | 111,674 | +4,568 | 0.48 | 0.56 | +0.08 | buy |
| AlphaQuest LLC | 6,526 | 10,831 | +4,305 | 0.04 | 0.06 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 152,500 | 156,500 | +4,000 | 0.81 | 0.86 | +0.06 | buy |
| ALLSTATE CORP | 5,970 | 9,486 | +3,516 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 91 | 3,573 | +3,482 | 0.00 | 0.02 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 32 | 3,362 | +3,330 | 0.00 | 0.14 | +0.14 | buy |
| MUFG Securities EMEA plc | 2,745 | 5,885 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 10,046 | 12,861 | +2,815 | 0.00 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 25 | 2,695 | +2,670 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 136,422 | 133,762 | +2,660 | 0.12 | 0.14 | +0.02 | sell |
| NEOS Investment Management LLC | 13,003 | 15,492 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 30,134 | 31,921 | +1,787 | 0.27 | 0.32 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 21,946 | 23,725 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 4,026 | 5,692 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 4,403 | 6,058 | +1,655 | 0.09 | 0.11 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 207 | 1,733 | +1,526 | 0.00 | 0.02 | +0.01 | buy |
| Czech National Bank | 36,418 | 37,935 | +1,517 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 735 | 2,235 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,811 | 11,310 | +1,499 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 5,710 | 4,291 | +1,419 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 40,265 | 41,647 | +1,382 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,982 | 16,693 | +1,289 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,412 | 14,237 | +1,175 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,432 | 33,464 | +968 | 0.01 | 0.02 | +0.00 | sell |
| Bayforest Capital Ltd | 588 | 1,407 | +819 | 0.02 | 0.09 | +0.07 | buy |
| Canada Post Corp Registered Pension Plan | 2,703 | 3,463 | +760 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 40,392 | 41,054 | +662 | 0.44 | 0.48 | +0.04 | buy |
| Carnegie Investment Counsel | 73,205 | 73,838 | +633 | 0.10 | 0.12 | +0.01 | buy |
| PROFUND ADVISORS LLC | 8,001 | 7,418 | +583 | 0.02 | 0.02 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,748 | 3,288 | +540 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,824 | 2,324 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 30,285 | 30,784 | +499 | 0.08 | 0.10 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,670 | 17,048 | +378 | 0.01 | 0.01 | +0.00 | buy |
| Forza Wealth Management, LLC | 7,490 | 7,850 | +360 | 0.22 | 0.25 | +0.03 | buy |
| Norinchukin Bank, The | 7,891 | 8,210 | +319 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 4,685 | 4,979 | +294 | 0.11 | 0.14 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,886 | 5,147 | +261 | 0.00 | 0.01 | 0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 20,324 | 20,584 | +260 | 0.19 | 0.20 | +0.01 | buy |
| COMMERCE BANK | 14,490 | 14,747 | +257 | 0.01 | 0.01 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,932 | 5,171 | +239 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,872 | 4,104 | +232 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 21,356 | 21,557 | +201 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 12,157 | 12,351 | +194 | 0.22 | 0.30 | +0.08 | buy |
| Wealthfront Advisers LLC | 4,860 | 5,049 | +189 | 0.00 | 0.00 | 0.00 | buy |
| Perigon Wealth Management, LLC | 5,387 | 5,502 | +115 | 0.01 | 0.01 | +0.00 | buy |
| REXFORD CAPITAL INC | 5,013 | 5,106 | +93 | 0.29 | 0.34 | +0.04 | buy |
| CX Institutional | 3,952 | 4,037 | +85 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 20,651 | 20,727 | +76 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 650 | 707 | +57 | 0.00 | 0.00 | 0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 13 | 62 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 30 | 77 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 93 | 129 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PINNEY & SCOFIELD, INC. | 136 | 170 | +34 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,443 | 10,475 | +32 | 0.02 | 0.02 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 409 | 436 | +27 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,571 | 4,597 | +26 | 0.01 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 95 | 114 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 225 | 207 | +18 | 0.00 | 0.00 | +0.00 | sell |