| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 456,925 | 529,213 | +72,288 | 0.13 | 0.14 | +0.01 | buy |
| Capital International Investors | 678,793 | 699,001 | +20,208 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 30,964 | 31,607 | +643 | 0.21 | 0.21 | -0.00 | buy |
| Verity Asset Management, Inc. | 17,968 | 18,504 | +536 | 0.39 | 0.38 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 2,989 | 3,482 | +493 | 0.02 | 0.02 | -0.00 | buy |
| Amplify Investments, LLC | 1,802 | 2,120 | +318 | 1.68 | 1.58 | -0.11 | buy |
| TD Capital Management LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 5,710 | 5,698 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,061 | 4,039 | -22 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,755 | 74,856 | -2,899 | 0.07 | 0.07 | -0.01 | sell |