| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 665,323 | 681,730 | +16,407 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 9,844 | 10,341 | +497 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,725 | 17,121 | +396 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,381 | 30,625 | +244 | 0.60 | 0.56 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,941 | 17,041 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,700 | 4,667 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 7,915 | 7,650 | -265 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 25,119 | 24,786 | -333 | 0.10 | 0.09 | -0.01 | sell |
| Asset Management One Co., Ltd. | 19,616 | 18,507 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 87,225 | 85,404 | -1,821 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 7,591 | 5,569 | -2,022 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,356,292 | 1,281,058 | -75,234 | 0.03 | 0.03 | -0.00 | sell |