| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 295,998 | 161,627 | +134,371 | 0.37 | 0.13 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,011,726 | 935,054 | +76,672 | 0.66 | 0.70 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 407,686 | 478,928 | +71,242 | 0.04 | 0.04 | 0.00 | buy |
| HBK Sorce Advisory LLC | 25,438 | 11,581 | +13,857 | 0.02 | 0.01 | 0.00 | sell |
| Covenant Partners, LLC | 31,114 | 19,318 | +11,796 | 0.33 | 0.20 | 0.00 | sell |
| Quantinno Capital Management LP | 16,330 | 27,175 | +10,845 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,736 | 77,526 | +10,210 | 0.04 | 0.03 | 0.00 | sell |
| Madison Asset Management, LLC | 109,577 | 108,240 | +1,337 | 0.05 | 0.04 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 13,400 | 14,464 | +1,064 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,440 | 9,316 | +124 | 0.00 | 0.00 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 7,771 | 7,744 | +27 | 0.02 | 0.02 | 0.00 | sell |