| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,741,058 | 2,206,766 | +465,708 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 11,029 | 34,361 | +23,332 | 0.02 | 0.06 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,090 | 323,290 | +12,200 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 574 | 3,553 | +2,979 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 11,238 | 11,297 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,398 | 17,168 | -230 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,533 | 11,637 | -896 | 0.05 | 0.05 | +0.00 | sell |
| NWAM LLC | 54,852 | 53,477 | -1,375 | 0.07 | 0.08 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,713 | 237 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 320,267 | 317,381 | -2,886 | 0.02 | 0.02 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 136,494 | 130,846 | -5,648 | 0.70 | 0.79 | +0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 227,371 | 220,251 | -7,120 | 0.04 | 0.05 | +0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 244,412 | 236,027 | -8,385 | 1.38 | 1.45 | +0.07 | sell |
| EJF Capital LLC | 24,602 | 14,988 | -9,614 | 0.36 | 0.25 | -0.10 | sell |
| Dana Investment Advisors, Inc. | 218,420 | 206,517 | -11,903 | 0.16 | 0.17 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 270,169 | 225,121 | -45,048 | 0.05 | 0.05 | -0.00 | sell |