| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,400,000 | 19,261,000 | +1,139,000 | 9.43 | 10.46 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 4,995,000 | 3,865,000 | +1,130,000 | 0.37 | 0.28 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,698,426 | 1,009,738 | +688,688 | 0.21 | 0.13 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,271,284 | 713,479 | +557,805 | 0.28 | 0.17 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 608,212 | 166,642 | +441,570 | 0.14 | 0.04 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 146,791 | 408,282 | +261,491 | 0.38 | 1.20 | +0.82 | buy |
| FIRST TRUST ADVISORS LP | 701,759 | 906,456 | +204,697 | 0.08 | 0.12 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 159,755 | 9,184 | +150,571 | 0.02 | 0.00 | 0.00 | sell |
| GMT CAPITAL CORP | 406,800 | 291,800 | +115,000 | 1.55 | 1.21 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 3,500,000 | 3,400,000 | +100,000 | 12.50 | 12.95 | +0.45 | sell |
| CWM, LLC | 48,710 | 146,850 | +98,140 | 0.03 | 0.10 | +0.07 | buy |
| Blue Grotto Capital, LLC | 213,902 | 309,826 | +95,924 | 5.21 | 8.07 | 0.00 | buy |
| AVIVA PLC | 95,880 | 5,631 | +90,249 | 0.04 | 0.00 | 0.00 | sell |
| Invenomic Capital Management LP | 236,406 | 323,434 | +87,028 | 1.31 | 1.97 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 34,000 | 120,500 | +86,500 | 0.15 | 0.49 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 473,209 | 388,136 | +85,073 | 0.09 | 0.08 | 0.00 | sell |
| ING GROEP NV | 4,620 | 80,970 | +76,350 | 0.00 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,669 | 170,808 | +67,139 | 0.07 | 0.12 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 537,907 | 482,319 | +55,588 | 0.08 | 0.08 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 167,837 | 125,937 | +41,900 | 0.03 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,414 | 40,753 | +36,339 | 0.01 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 135,318 | 167,813 | +32,495 | 0.05 | 0.06 | 0.00 | buy |
| Granahan Investment Management, LLC | 43,337 | 71,562 | +28,225 | 0.13 | 0.24 | 0.00 | buy |
| Penserra Capital Management LLC | 74,128 | 47,937 | +26,191 | 0.15 | 0.10 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,164,775 | 3,138,790 | +25,985 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,490 | 241,294 | +18,196 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,419 | 76,639 | +17,220 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 53,800 | 70,200 | +16,400 | 0.14 | 0.19 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 63,858 | 80,125 | +16,267 | 0.49 | 0.64 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 4,303 | 18,767 | +14,464 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,560 | 185,024 | +13,536 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 500,298 | 487,620 | +12,678 | 0.22 | 0.21 | 0.00 | sell |
| Retirement Systems of Alabama | 43,693 | 32,409 | +11,284 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 435,030 | 445,345 | +10,315 | 0.06 | 0.07 | 0.00 | buy |
| NOMURA HOLDINGS INC | 19,472 | 29,702 | +10,230 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,500 | 129,387 | +10,113 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 1,380,207 | 1,389,832 | +9,625 | 0.32 | 0.32 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,346 | 78,490 | +9,144 | 0.12 | 0.15 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,731 | 11,703 | +8,972 | 0.05 | 0.25 | 0.00 | buy |
| Treasurer of the State of North Carolina | 74,643 | 66,720 | +7,923 | 0.04 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | 13,500 | +7,700 | 0.06 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 30,096 | 22,787 | +7,309 | 0.01 | 0.01 | 0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 13 | 6,819 | +6,806 | 0.00 | 0.55 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,332 | 66,780 | +6,552 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 303,875 | 297,596 | +6,279 | 0.04 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,000 | 142,100 | +5,900 | 0.03 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 432,744 | 438,284 | +5,540 | 0.11 | 0.13 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,059,438 | 3,064,810 | +5,372 | 1.90 | 2.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,685 | 16,317 | +5,368 | 0.25 | 0.19 | 0.00 | sell |
| CI INVESTMENTS INC. | 398 | 5,410 | +5,012 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,253 | 2,699 | +3,554 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,564 | 43,764 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,115 | 5,386 | +2,729 | 0.02 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 3,839 | 6,288 | +2,449 | 0.02 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 2,423 | 4,593 | +2,170 | 0.14 | 0.27 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 2,550 | 4,710 | +2,160 | 0.02 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 39,940 | 37,859 | +2,081 | 0.05 | 0.05 | 0.00 | sell |
| PROFUND ADVISORS LLC | 13,309 | 15,282 | +1,973 | 0.08 | 0.09 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,417 | 3,492 | +1,925 | 0.01 | 0.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 9,134 | 10,504 | +1,370 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 4,478 | 3,226 | +1,252 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 277,108 | 275,913 | +1,195 | 0.04 | 0.04 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 62,804 | 61,689 | +1,115 | 0.06 | 0.06 | +0.00 | sell |
| Balefire, LLC | 17,531 | 18,600 | +1,069 | 0.69 | 0.83 | 0.00 | buy |
| Castleview Partners, LLC | 873 | 1,862 | +989 | 0.08 | 0.18 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,481 | 29,526 | +955 | 0.03 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,742 | 26,525 | +783 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,997 | 8,286 | +711 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,397 | 20,695 | +702 | 0.03 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 75,873 | 76,544 | +671 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,022 | 21,385 | +637 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 3,567 | 2,939 | +628 | 0.01 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 4,246 | 3,627 | +619 | 0.03 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 2,882 | 2,295 | +587 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,139 | 11,589 | +550 | 0.03 | 0.03 | +0.00 | sell |
| Wealthfront Advisers LLC | 3,184 | 3,656 | +472 | 0.00 | 0.00 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 37,192 | 36,734 | +458 | 0.01 | 0.02 | 0.00 | sell |
| Legacy Trust | 26,485 | 26,881 | +396 | 0.77 | 0.81 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,802 | 6,484 | +318 | 0.02 | 0.02 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 4,711 | 4,996 | +285 | 0.15 | 0.17 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 3,888 | 3,632 | +256 | 0.08 | 0.07 | 0.00 | sell |
| Metis Global Partners, LLC | 4,603 | 4,375 | +228 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,421 | 2,646 | +225 | 0.01 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,060 | 24,870 | +190 | 0.02 | 0.02 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,043 | 12,205 | +162 | 0.04 | 0.04 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 864 | 974 | +110 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,937 | 5,027 | +90 | 0.04 | 0.04 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 602 | 540 | +62 | 0.00 | 0.00 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 185 | 140 | +45 | 0.00 | 0.00 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 2,570 | 2,534 | +36 | 0.01 | 0.01 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,327 | 10,204 | -123 | 0.14 | 0.14 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,481 | 3,301 | -180 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 38,888 | 38,533 | -355 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 5,297 | 4,542 | -755 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,994 | 882 | -1,112 | 0.06 | 0.03 | -0.03 | sell |
| BAILARD, INC. | 37,481 | 36,102 | -1,379 | 0.13 | 0.14 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,522 | 159,373 | -10,149 | 0.02 | 0.02 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 363,504 | 306,496 | -57,008 | 2.29 | 1.99 | -0.30 | sell |
| Legal & General Group Plc | 955,365 | 892,980 | -62,385 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 798,801 | 607,543 | -191,258 | 0.06 | 0.05 | -0.01 | sell |