| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,245,984 | 2,040,183 | +794,199 | 0.02 | 0.02 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,500,000 | 9,845,000 | +655,000 | 4.48 | 4.71 | 0.00 | sell |
| Qube Research & Technologies Ltd | 493,729 | 1,131,567 | +637,838 | 0.33 | 0.38 | 0.00 | buy |
| AVIVA PLC | 6,168 | 283,823 | +277,655 | 0.00 | 0.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,431,598 | 1,705,064 | +273,466 | 0.50 | 0.41 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,770 | 390,728 | +256,958 | 0.02 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 698,818 | 933,261 | +234,443 | 0.09 | 0.09 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 165,159 | 342,465 | +177,306 | 0.11 | 0.17 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 252,474 | 83,263 | +169,211 | 0.20 | 0.05 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 197,145 | 347,968 | +150,823 | 0.03 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 862,230 | 715,704 | +146,526 | 2.92 | 1.86 | 0.00 | sell |
| CI INVESTMENTS INC. | 155,332 | 10,343 | +144,989 | 0.09 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 523,016 | 387,141 | +135,875 | 0.14 | 0.07 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 6,750 | 138,250 | +131,500 | 0.03 | 0.41 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 154,333 | 251,548 | +97,215 | 0.09 | 0.11 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 79,695 | 23,428 | +56,267 | 0.16 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | 66,300 | +52,100 | 0.00 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 379,561 | 427,011 | +47,450 | 0.03 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 919,922 | 963,734 | +43,812 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 75,500 | 116,500 | +41,000 | 0.22 | 0.25 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 46,116 | 13,436 | +32,680 | 0.45 | 0.16 | -0.29 | sell |
| Penserra Capital Management LLC | 71,938 | 43,082 | +28,856 | 0.17 | 0.07 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,670,332 | 2,698,644 | +28,312 | 0.04 | 0.03 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 31,650 | 4,260 | +27,390 | 0.23 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 73,389 | 51,666 | +21,723 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,318 | 38,446 | +21,128 | 0.02 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 165,060 | 183,058 | +17,998 | 0.06 | 0.05 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 46,800 | +15,800 | 0.54 | 0.73 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,346 | 200,673 | +14,673 | 0.04 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 20,128 | 33,854 | +13,726 | 0.03 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 84,276 | 96,706 | +12,430 | 0.19 | 0.17 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 117,108 | 107,344 | +9,764 | 0.02 | 0.01 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 387,501 | 377,817 | +9,684 | 0.30 | 0.20 | 0.00 | sell |
| Retirement Systems of Alabama | 37,149 | 28,036 | +9,113 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 54,321 | 62,412 | +8,091 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 252,929 | 245,103 | +7,826 | 0.04 | 0.02 | 0.00 | sell |
| Seneca House Advisors | 14,512 | 21,188 | +6,676 | 0.84 | 0.89 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,595 | 55,980 | +6,615 | 0.03 | 0.02 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 74,397 | 80,308 | +5,911 | 0.08 | 0.06 | -0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 27,339 | 33,224 | +5,885 | 0.31 | 0.27 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110,256 | 115,246 | +4,990 | 0.03 | 0.02 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,699 | 22,599 | +4,100 | 0.25 | 0.13 | -0.12 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,569 | 10,495 | +3,926 | 0.09 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 11,918 | 15,555 | +3,637 | 0.08 | 0.07 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,411 | 7,837 | +3,426 | 0.00 | 0.00 | 0.00 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 4,447 | 7,809 | +3,362 | 0.04 | 0.05 | 0.00 | buy |
| Wealthfront Advisers LLC | 8,350 | 5,067 | +3,283 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 10,803 | 7,960 | +2,843 | 0.07 | 0.02 | -0.05 | sell |
| Mariner, LLC | 28,375 | 25,573 | +2,802 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 3,537 | 6,237 | +2,700 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,339 | 8,004 | +2,335 | 0.05 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 32,779 | 30,543 | +2,236 | 0.05 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 21,435 | 23,608 | +2,173 | 0.12 | 0.10 | -0.03 | buy |
| COMMERCE BANK | 5,037 | 6,881 | +1,844 | 0.00 | 0.00 | 0.00 | buy |
| Impax Asset Management Group plc | 4,700 | 2,980 | +1,720 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,929 | 3,314 | +1,615 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 5,136 | 6,602 | +1,466 | 0.01 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,659 | 4,292 | +1,367 | 0.04 | 0.02 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 74,756 | 73,491 | +1,265 | 0.54 | 0.38 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,587 | 128,372 | +1,215 | 0.02 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 56,405 | 55,245 | +1,160 | 0.04 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,392 | 8,450 | +942 | 0.02 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 4,193 | 3,374 | +819 | 0.06 | 0.03 | -0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,185 | 5,398 | +787 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,596 | 848 | +748 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 5,741 | 6,480 | +739 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 81,935 | 82,627 | +692 | 0.03 | 0.02 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 591,718 | 591,038 | +680 | 10.77 | 7.20 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,101 | 2,460 | +641 | 0.01 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 2,767 | 3,352 | +585 | 0.01 | 0.01 | 0.00 | buy |
| SWS Partners | 10,895 | 11,411 | +516 | 0.45 | 0.30 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,344 | 7,851 | +493 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,301 | 17,721 | +420 | 0.03 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,671 | 20,328 | +343 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,097 | 25,761 | +336 | 0.03 | 0.02 | 0.00 | sell |
| Smithfield Trust Co | 927 | 1,241 | +314 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,628 | 3,940 | +312 | 0.02 | 0.02 | 0.00 | buy |
| Financial Advocates Investment Management | 2,855 | 2,552 | +303 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,241 | 5,537 | +296 | 0.17 | 0.09 | 0.00 | buy |
| WRAPMANAGER INC | 3,393 | 3,130 | +263 | 0.12 | 0.08 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,279 | 10,079 | +200 | 0.03 | 0.02 | -0.01 | sell |
| GAGNON SECURITIES LLC | 2,389 | 2,583 | +194 | 0.06 | 0.05 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,066 | 10,258 | +192 | 0.04 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 6,203 | 6,390 | +187 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 230 | 377 | +147 | 0.00 | 0.00 | 0.00 | buy |
| PRIVATE TRUST CO NA | 779 | 835 | +56 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 154 | 202 | +48 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 2 | 47 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 3,173 | 3,130 | +43 | 0.02 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,490 | 2,452 | +38 | 0.06 | 0.04 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,671 | 2,646 | +25 | 0.01 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 90 | 74 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 87 | 72 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 109 | 122 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 4,378 | 4,385 | +7 | 0.02 | 0.01 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | 30 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 42 | 46 | +4 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 257 | 80 | -177 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,875 | 2,639 | -236 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,543 | 33,943 | -600 | 0.03 | 0.02 | -0.01 | sell |