| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 751,169 | 781,659 | +30,490 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,780 | 40,617 | +22,837 | 0.05 | 0.14 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 15,331 | 24,997 | +9,666 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 97,592 | 105,405 | +7,813 | 0.05 | 0.07 | +0.02 | buy |
| FJ Capital Management LLC | 23,462 | 26,301 | +2,839 | 0.04 | 0.07 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 33,983 | 34,193 | +210 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 337 | 338 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 197 | 196 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFM Investors Pty Ltd | 15,326 | 14,999 | -327 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 10,814 | 10,211 | -603 | 0.03 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 24,844 | 24,062 | -782 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 77,270 | 76,198 | -1,072 | 0.12 | 0.15 | +0.03 | sell |
| Summit Global Investments | 53,682 | 50,788 | -2,894 | 0.05 | 0.06 | +0.01 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 27,753 | 21,762 | -5,991 | 0.14 | 0.14 | -0.01 | sell |
| Asset Management One Co., Ltd. | 131,174 | 123,269 | -7,905 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 179,724 | 165,344 | -14,380 | 0.04 | 0.04 | +0.00 | sell |
| MACQUARIE GROUP LTD | 156,914 | 121,280 | -35,634 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 882,669 | 231,578 | -651,091 | 0.96 | 0.24 | -0.72 | sell |