| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 23,655 | 52,072 | +28,417 | 0.06 | 0.13 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 20,163 | 24,743 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,781 | 6,124 | +2,343 | 0.06 | 0.09 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 30,233 | 32,533 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 50,432 | 52,507 | +2,075 | 0.27 | 0.32 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,708 | 4,895 | +1,187 | 0.05 | 0.06 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,552 | 26,603 | +51 | 0.25 | 0.25 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,434 | 5,473 | +39 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 29,746 | 29,761 | +15 | 0.14 | 0.14 | +0.00 | buy |
| Clarity Asset Management, Inc. | 758 | 762 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 285 | 258 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 285 | 258 | -27 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 4,508 | 4,342 | -166 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 29,745 | 29,420 | -325 | 1.35 | 1.31 | -0.04 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,090 | 3,690 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,380 | 6,970 | -410 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,074 | 13,489 | -585 | 40.82 | 5.65 | -35.17 | sell |
| Canvas Wealth Advisors, LLC | 7,115 | 6,492 | -623 | 0.13 | 0.10 | -0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 1,165 | 463 | -702 | 0.01 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 4,047 | 3,131 | -916 | 0.09 | 0.08 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,391 | 53,170 | -1,221 | 0.04 | 0.04 | -0.00 | sell |
| CenterBook Partners LP | 16,422 | 14,490 | -1,932 | 0.06 | 0.05 | -0.00 | sell |
| Petrus Trust Company, LTA | 6,980 | 4,420 | -2,560 | 0.04 | 0.03 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,359 | 61,586 | -2,773 | 0.40 | 0.37 | -0.03 | sell |
| Versor Investments LP | 12,023 | 7,032 | -4,991 | 0.12 | 0.06 | -0.06 | sell |
| Nebula Research & Development LLC | 11,464 | 5,123 | -6,341 | 0.10 | 0.04 | -0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 120,301 | 111,254 | -9,047 | 0.02 | 0.02 | -0.00 | sell |
| Clean Yield Group | 120,949 | 98,199 | -22,750 | 100.00 | 1.81 | -98.19 | sell |
| NUANCE INVESTMENTS, LLC | 1,565,428 | 1,204,519 | -360,909 | 2.59 | 2.35 | -0.24 | sell |