| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 670,182 | 5,343,797 | +4,673,615 | 0.09 | 0.65 | +0.56 | buy |
| NOMURA HOLDINGS INC | 792,764 | 4,376,667 | +3,583,903 | 0.20 | 0.91 | 0.00 | buy |
| ANGELO GORDON & CO., L.P. | 12,000,000 | 14,445,000 | +2,445,000 | 1.77 | 1.65 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,294,241 | 7,647,241 | +2,353,000 | 0.42 | 0.56 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 3,328,491 | 4,913,358 | +1,584,867 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,275,362 | 3,692,134 | +1,416,772 | 0.09 | 0.13 | +0.04 | buy |
| RATIONAL ADVISORS, INC. | 6,850,000 | 8,040,000 | +1,190,000 | 0.59 | 0.68 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 200,000 | 800,000 | +600,000 | 0.08 | 0.27 | +0.19 | buy |
| Amundi | 193,233 | 783,144 | +589,911 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,002 | 700,002 | +539,000 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,017 | 818,128 | +428,111 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 26,936 | 391,916 | +364,980 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 581,279 | 910,279 | +329,000 | 0.19 | 0.28 | +0.09 | buy |
| Quantinno Capital Management LP | 370,316 | 613,395 | +243,079 | 0.12 | 0.14 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 711,454 | 886,500 | +175,046 | 0.15 | 0.16 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 171,600 | 344,200 | +172,600 | 0.02 | 0.04 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,545,000 | 9,692,000 | +147,000 | 3.45 | 2.22 | -1.23 | buy |
| VAN ECK ASSOCIATES CORP | 3,528,936 | 3,646,853 | +117,917 | 0.22 | 0.21 | -0.01 | buy |
| Brevan Howard Capital Management LP | 35,784 | 145,893 | +110,109 | 0.05 | 0.08 | +0.04 | buy |
| OSSIAM | 64,881 | 156,346 | +91,465 | 0.04 | 0.09 | +0.05 | buy |
| Engineers Gate Manager LP | 306,089 | 392,402 | +86,313 | 0.27 | 0.26 | -0.00 | buy |
| Gotham Asset Management, LLC | 156,796 | 226,929 | +70,133 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 143,052 | 211,101 | +68,049 | 0.04 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,740 | 190,341 | +67,601 | 0.02 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,211 | 74,079 | +53,868 | 0.02 | 0.06 | +0.04 | buy |
| Aequim Alternative Investments LP | 74,126 | 122,074 | +47,948 | 0.14 | 0.20 | +0.06 | buy |
| Bridgewater Associates, LP | 50,516 | 86,349 | +35,833 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 5,186 | 37,713 | +32,527 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 559,749 | 592,247 | +32,498 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,613 | 41,014 | +28,401 | 0.02 | 0.04 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 42,386 | 66,119 | +23,733 | 0.13 | 0.21 | +0.08 | buy |
| Daiwa Securities Group Inc. | 7,400 | 29,900 | +22,500 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 363,722 | 383,430 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 374,960 | 393,845 | +18,885 | 2.33 | 2.50 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,894 | 28,389 | +17,495 | 0.05 | 0.11 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,851 | 33,670 | +17,181 | 0.02 | 0.02 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 88,350 | 104,375 | +16,025 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 94,691 | 109,696 | +15,005 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,919 | 61,427 | +14,508 | 0.09 | 0.11 | +0.02 | buy |
| Fiera Capital Corp | 636,687 | 649,542 | +12,855 | 0.11 | 0.11 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 6,912 | 17,647 | +10,735 | 0.10 | 0.14 | +0.05 | buy |
| CSS LLC/IL | 10,610 | 20,360 | +9,750 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,740 | 14,680 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 62,551 | 70,092 | +7,541 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 17,415 | 23,890 | +6,475 | 0.15 | 0.17 | +0.02 | buy |
| Modera Wealth Management, LLC | 14,088 | 20,428 | +6,340 | 0.01 | 0.01 | +0.00 | buy |
| DJE Kapital AG | 19,000 | 24,700 | +5,700 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 259,674 | 264,757 | +5,083 | 0.10 | 0.08 | -0.02 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 750 | 5,750 | +5,000 | 0.01 | 0.09 | +0.08 | buy |
| J. Goldman & Co LP | 5,000 | 9,550 | +4,550 | 0.01 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 4,904 | 9,442 | +4,538 | 0.07 | 0.09 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 4,928 | 9,383 | +4,455 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,871 | 33,039 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,829 | 19,663 | +2,834 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,490 | 46,850 | +2,360 | 0.10 | 0.10 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 4,391 | 6,509 | +2,118 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 27,498 | 29,516 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 4,317 | 6,224 | +1,907 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,771 | 6,460 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,414 | 203,903 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 132 | 1,531 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,935 | 54,305 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,100 | 28,400 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 782 | 2,038 | +1,256 | 0.01 | 0.01 | +0.01 | buy |
| PYA Waltman Capital, LLC | 29,662 | 30,848 | +1,186 | 0.44 | 0.45 | +0.01 | buy |
| SYM FINANCIAL Corp | 4,386 | 5,271 | +885 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 39,856 | 40,523 | +667 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,005 | 102,635 | +630 | 0.32 | 0.32 | +0.00 | buy |
| Walleye Capital LLC | 81,433 | 81,914 | +481 | 0.05 | 0.04 | -0.01 | buy |
| Miller Financial Services LLC | 7,838 | 8,288 | +450 | 0.53 | 0.53 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,457 | 101,875 | +418 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 85 | 490 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 25,996 | 26,215 | +219 | 0.26 | 0.26 | +0.00 | buy |
| Abound Wealth Management | 6 | 206 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,533 | 28,705 | +172 | 0.05 | 0.05 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 7,211 | 7,380 | +169 | 0.29 | 0.28 | -0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 45,111 | 45,270 | +159 | 0.17 | 0.17 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,576 | 1,734 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 38 | 192 | +154 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 19,539 | 19,679 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Bare Financial Services, Inc | 62 | 182 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,950 | 25,069 | +119 | 0.02 | 0.01 | -0.00 | buy |
| Archer Investment Corp | 2,150 | 2,250 | +100 | 0.03 | 0.03 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,180 | 2,273 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 6,847 | 6,934 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 90 | 140 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Pandora Wealth, Inc. | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 15 | 27 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,166 | 1,161 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 54 | 47 | -7 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 84 | 76 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 30 | 17 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 35 | 20 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,792 | 1,777 | -15 | 0.06 | 0.06 | -0.00 | sell |
| Dunhill Financial, LLC | 34 | 4 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 134 | 81 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 206 | 111 | -95 | 0.00 | 0.00 | -0.00 | sell |