| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,066,443 | 8,685,585 | +2,619,142 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 22,187 | 28,941 | +6,754 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 21,271 | 25,321 | +4,050 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 40,000 | 44,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,369 | 37,351 | +3,982 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 21,785 | 23,785 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 68,776 | 69,383 | +607 | 0.06 | 0.04 | -0.02 | buy |
| Triune Financial Partners, LLC | 21,598 | 21,896 | +298 | 0.05 | 0.04 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 11,717 | 11,784 | +67 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 14,856 | 14,870 | +14 | 0.00 | 0.01 | +0.00 | buy |
| Midwest Financial Group LLC | 56,139 | 55,860 | -279 | 0.29 | 0.23 | -0.07 | sell |
| CGN Advisors LLC | 10,659 | 10,263 | -396 | 0.01 | 0.01 | -0.00 | sell |
| SRH ADVISORS, LLC | 16,250 | 15,200 | -1,050 | 0.06 | 0.04 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,300 | 22,700 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 42,855 | 25,487 | -17,368 | 0.03 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 901,790 | 661,290 | -240,500 | 0.02 | 0.01 | -0.01 | sell |