| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 258,824 | 457,881 | +199,057 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 434,510 | 478,590 | +44,080 | 0.05 | 0.04 | -0.01 | buy |
| WINTON GROUP Ltd | 17,222 | 38,662 | +21,440 | 0.04 | 0.06 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 59,270 | 75,793 | +16,523 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,798 | 13,358 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 337,078 | 342,171 | +5,093 | 0.11 | 0.08 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,213 | 13,386 | +2,173 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 19,086 | 19,986 | +900 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 9,118 | 9,145 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 1,466 | 1,479 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 27,249 | 26,806 | -443 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 22,250 | 21,750 | -500 | 0.17 | 0.11 | -0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 37,435 | 36,440 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 15,200 | 12,800 | -2,400 | 0.09 | 0.06 | -0.03 | sell |
| WBI INVESTMENTS, LLC | 17,002 | 11,917 | -5,085 | 0.10 | 0.06 | -0.04 | sell |
| Profit Investment Management, LLC | 147,517 | 71,676 | -75,841 | 2.55 | 0.95 | -1.59 | sell |