| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 184,547 | 254,822 | +70,275 | 0.04 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 291,814 | 350,000 | +58,186 | 0.37 | 0.34 | -0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 619,029 | 667,175 | +48,146 | 1.03 | 0.99 | -0.04 | buy |
| Allianz Asset Management GmbH | 122,120 | 169,543 | +47,423 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 117,340 | 158,329 | +40,989 | 0.18 | 0.24 | +0.06 | buy |
| ALGERT GLOBAL LLC | 63,875 | 99,137 | +35,262 | 0.14 | 0.17 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,231,803 | 2,257,033 | +25,230 | 0.09 | 0.08 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 150,182 | 168,546 | +18,364 | 0.16 | 0.16 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,207 | 33,717 | +16,510 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 134,704 | 122,388 | +12,316 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 18,202 | 24,449 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 145,300 | 151,300 | +6,000 | 0.08 | 0.08 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,059 | 28,848 | +5,789 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 614,061 | 609,372 | +4,689 | 0.05 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 19,317 | 14,974 | +4,343 | 0.15 | 0.15 | 0.00 | sell |
| ProShare Advisors LLC | 9,239 | 13,124 | +3,885 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,036 | 16,334 | +3,298 | 0.05 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 2,116 | 5,037 | +2,921 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,355 | 5,484 | +2,129 | 0.15 | 0.29 | +0.14 | buy |
| Linden Thomas Advisory Services, LLC | 8,342 | 10,265 | +1,923 | 0.09 | 0.09 | +0.00 | buy |
| Olympiad Research LP | 3,108 | 3,806 | +698 | 0.16 | 0.28 | +0.12 | buy |
| Inspire Investing, LLC | 5,147 | 5,617 | +470 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,256 | 4,552 | +296 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 4,300 | 4,521 | +221 | 0.05 | 0.06 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,182 | 24,038 | +144 | 0.02 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,368 | 15,448 | +80 | 0.13 | 0.12 | -0.02 | buy |
| BESSEMER GROUP INC | 15,389 | 15,448 | +59 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 4,900 | 4,914 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 80 | 90 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 10,064 | 10,065 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Brown Financial Advisory | 10,708 | 10,579 | -129 | 0.61 | 0.54 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,198 | 3,044 | -154 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 313,476 | 313,262 | -214 | 0.26 | 0.23 | -0.02 | sell |
| LOWE BROCKENBROUGH & CO INC | 8,020 | 7,590 | -430 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 6,500 | 6,000 | -500 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,848 | 3,129 | -1,719 | 0.07 | 0.04 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 65,229 | 63,314 | -1,915 | 0.04 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 356,501 | 354,064 | -2,437 | 0.39 | 0.35 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 78,436 | 74,638 | -3,798 | 0.15 | 0.14 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,986 | 28,899 | -4,087 | 0.28 | 0.24 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 16,660 | 11,387 | -5,273 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 527,060 | 519,072 | -7,988 | 0.29 | 0.26 | -0.03 | sell |
| CW Advisors, LLC | 15,980 | 6,115 | -9,865 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 105,965 | 85,734 | -20,231 | 0.45 | 0.33 | -0.11 | sell |
| Atom Investors LP | 45,580 | 18,687 | -26,893 | 0.38 | 0.17 | -0.22 | sell |
| Champlain Investment Partners, LLC | 1,025,897 | 975,776 | -50,121 | 0.50 | 0.44 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,455,693 | 708,352 | -747,341 | 0.13 | 0.05 | -0.08 | sell |