| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,411,433 | 2,229,750 | +181,683 | 0.09 | 0.09 | 0.00 | sell |
| AlphaQuest LLC | 6,080 | 40,447 | +34,367 | 0.07 | 0.41 | 0.00 | buy |
| SG Capital Management LLC | 280,176 | 301,845 | +21,669 | 6.35 | 3.50 | -2.84 | buy |
| ProShare Advisors LLC | 120,402 | 101,323 | +19,079 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Schweiz AG | 100,490 | 112,640 | +12,150 | 0.12 | 0.16 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 53,716 | 42,620 | +11,096 | 0.05 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,431 | 9,780 | +10,651 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 37,980 | 45,533 | +7,553 | 0.33 | 0.34 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 200,888 | 206,288 | +5,400 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,977 | 31,623 | +5,354 | 0.02 | 0.02 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,226 | 79,524 | +5,298 | 0.13 | 0.15 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,818 | 14,536 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 152,842 | 149,774 | +3,068 | 0.04 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 147,700 | 146,400 | +1,300 | 0.08 | 0.08 | +0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,278 | 10,278 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,739 | 24,874 | +865 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,443 | 7,081 | +638 | 0.07 | 0.08 | +0.01 | buy |
| Diversified Trust Co | 11,389 | 11,664 | +275 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 3,266 | 3,450 | +184 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 451 | 447 | +4 | 0.00 | 0.00 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 4,994 | 4,886 | -108 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 540,602 | 540,365 | -237 | 0.27 | 0.30 | +0.03 | sell |
| Inspire Investing, LLC | 5,172 | 4,754 | -418 | 0.04 | 0.04 | +0.00 | sell |
| Johnson Financial Group, Inc. | 4,474 | 3,886 | -588 | 0.02 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 9,889 | 9,260 | -629 | 0.03 | 0.03 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,000 | 3,000 | -1,000 | 0.03 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 8,000 | 6,500 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| TradeLink Capital LLC | 4,959 | 3,429 | -1,530 | 5.09 | 0.73 | -4.36 | sell |
| LOWE BROCKENBROUGH & CO INC | 9,719 | 8,055 | -1,664 | 0.05 | 0.04 | -0.01 | sell |
| Brown Financial Advisory | 12,792 | 10,708 | -2,084 | 0.69 | 0.61 | -0.08 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 10,760 | 8,172 | -2,588 | 0.04 | 0.03 | -0.02 | sell |
| MEYER HANDELMAN CO | 25,200 | 22,200 | -3,000 | 0.06 | 0.06 | -0.00 | sell |
| INCEPTIONR LLC | 11,011 | 5,580 | -5,431 | 0.20 | 0.12 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 329,135 | 322,951 | -6,184 | 0.23 | 0.26 | +0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,632 | 42,997 | -7,635 | 0.40 | 0.37 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 20,842 | 11,783 | -9,059 | 0.19 | 0.07 | -0.12 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 166,990 | 150,759 | -16,231 | 0.16 | 0.16 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,338,361 | 1,318,771 | -19,590 | 0.53 | 0.60 | +0.07 | sell |
| HEARTLAND ADVISORS INC | 170,459 | 143,864 | -26,595 | 0.62 | 0.60 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,547,088 | 1,499,129 | -47,959 | 0.13 | 0.13 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 717,302 | 655,301 | -62,001 | 1.06 | 1.09 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 501,727 | 429,219 | -72,508 | 0.65 | 0.56 | -0.09 | sell |
| ARMISTICE CAPITAL, LLC | 379,000 | 266,805 | -112,195 | 0.35 | 0.25 | -0.10 | sell |