| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 463,489 | 561,172 | +97,683 | 0.20 | 0.29 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,040 | 396,940 | +87,100 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 138,986 | 128,839 | +10,147 | 0.01 | 0.01 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 174,218 | 182,218 | +8,000 | 0.45 | 0.56 | +0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,244 | 7,774 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 38,905 | 40,964 | +2,059 | 0.05 | 0.06 | +0.00 | buy |
| Aventail Capital Group, LP | 63,332 | 64,361 | +1,029 | 0.14 | 0.18 | +0.04 | buy |
| Wernau Asset Management Inc. | 42,725 | 43,252 | +527 | 1.39 | 1.13 | -0.26 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,267 | 4,767 | +500 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,287 | 34,707 | +420 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 69,453 | 69,773 | +320 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 9,466 | 9,698 | +232 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 48,903 | 48,889 | -14 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 32,220 | 32,178 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Aurora Investment Counsel | 6,380 | 6,300 | -80 | 0.16 | 0.16 | +0.00 | sell |
| BOKF, NA | 4,188 | 3,938 | -250 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 5,160 | 4,654 | -506 | 0.17 | 0.15 | -0.02 | sell |
| Boston Partners | 11,886 | 10,581 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,529 | 131,129 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,136 | 37,430 | -5,706 | 0.03 | 0.03 | -0.00 | sell |
| CSM Advisors, LLC | 141,325 | 134,245 | -7,080 | 0.19 | 0.18 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 300,589 | 274,303 | -26,286 | 0.74 | 0.73 | -0.01 | sell |
| Boston Trust Walden Corp | 413,641 | 385,232 | -28,409 | 0.15 | 0.14 | -0.00 | sell |