| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 101,323 | 9,239 | +92,084 | 0.02 | 0.00 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 266,805 | 291,814 | +25,009 | 0.25 | 0.37 | +0.13 | buy |
| AlphaQuest LLC | 40,447 | 19,317 | +21,130 | 0.41 | 0.15 | 0.00 | sell |
| CI INVESTMENTS INC. | 149,774 | 134,704 | +15,070 | 0.04 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,780 | 23,059 | +13,279 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 624,702 | 614,061 | +10,641 | 0.05 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 56,852 | 63,875 | +7,023 | 0.15 | 0.14 | 0.00 | buy |
| CW Advisors, LLC | 9,940 | 15,980 | +6,040 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 112,640 | 117,340 | +4,700 | 0.16 | 0.18 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,000 | 3,000 | +3,000 | 0.00 | 0.00 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 14,536 | 16,660 | +2,124 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,229,750 | 2,231,803 | +2,053 | 0.09 | 0.09 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,841 | 15,368 | +1,527 | 0.08 | 0.13 | +0.05 | buy |
| Penserra Capital Management LLC | 3,450 | 2,116 | +1,334 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,081 | 8,342 | +1,261 | 0.08 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,783 | 13,036 | +1,253 | 0.07 | 0.05 | 0.00 | buy |
| GABELLI FUNDS LLC | 146,400 | 145,300 | +1,100 | 0.08 | 0.08 | +0.00 | sell |
| State of Alaska, Department of Revenue | 24,874 | 24,182 | +692 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 4,754 | 5,147 | +393 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,278 | 9,978 | +300 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,149 | 4,256 | +107 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 45,533 | 45,580 | +47 | 0.34 | 0.38 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 4,886 | 4,900 | +14 | 0.02 | 0.02 | -0.00 | buy |
| MEYER HANDELMAN CO | 22,200 | 22,190 | -10 | 0.06 | 0.06 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 8,055 | 8,020 | -35 | 0.04 | 0.04 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 150,759 | 150,182 | -577 | 0.16 | 0.16 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 11,888 | 10,955 | -933 | 0.02 | 0.02 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 4,339 | 3,355 | -984 | 0.24 | 0.15 | -0.09 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 79,524 | 78,436 | -1,088 | 0.15 | 0.15 | +0.01 | sell |
| Johnson Financial Group, Inc. | 3,886 | 2,750 | -1,136 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 11,664 | 10,064 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 4,563 | 2,645 | -1,918 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 17,869 | 15,389 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 7,158 | 3,741 | -3,417 | 0.04 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 322,951 | 313,476 | -9,475 | 0.26 | 0.26 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,997 | 32,986 | -10,011 | 0.37 | 0.28 | -0.09 | sell |
| Boston Trust Walden Corp | 540,365 | 527,060 | -13,305 | 0.30 | 0.29 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 206,288 | 184,547 | -21,741 | 0.04 | 0.04 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 655,301 | 619,029 | -36,272 | 1.09 | 1.03 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 143,864 | 105,965 | -37,899 | 0.60 | 0.45 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,499,129 | 1,455,693 | -43,436 | 0.13 | 0.13 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 429,219 | 356,501 | -72,718 | 0.56 | 0.39 | -0.17 | sell |
| SG Capital Management LLC | 301,845 | 66,213 | -235,632 | 3.50 | 0.67 | -2.84 | sell |
| Champlain Investment Partners, LLC | 1,318,771 | 1,025,897 | -292,874 | 0.60 | 0.50 | -0.10 | sell |