| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,290,767 | 1,145,685 | +145,082 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,959,167 | 2,929,894 | +29,273 | 0.09 | 0.11 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 59,900 | 38,600 | +21,300 | 0.00 | 0.00 | 0.00 | sell |
| Claret Asset Management Corp | 86,837 | 79,614 | +7,223 | 0.31 | 0.37 | 0.00 | sell |
| Cullen Capital Management, LLC | 26,640 | 32,859 | +6,219 | 0.00 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,600 | 22,657 | +3,943 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 2,305 | 377 | +1,928 | 0.02 | 0.01 | 0.00 | sell |