| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 599,091 | 543,814 | +55,277 | 0.15 | 0.11 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 962,221 | 1,003,354 | +41,133 | 0.09 | 0.08 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,458,836 | 1,425,666 | +33,170 | 0.16 | 0.14 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 139,168 | 108,588 | +30,580 | 0.04 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 249,945 | 280,032 | +30,087 | 0.21 | 0.21 | 0.00 | buy |
| Ceredex Value Advisors LLC | 160,900 | 137,100 | +23,800 | 0.19 | 0.16 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 142,544 | 160,978 | +18,434 | 0.04 | 0.04 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 200,300 | 183,002 | +17,298 | 0.25 | 0.21 | 0.00 | sell |
| Boston Trust Walden Corp | 492,961 | 508,572 | +15,611 | 0.33 | 0.30 | -0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 586,520 | 601,783 | +15,263 | 0.96 | 0.91 | -0.05 | buy |
| CI INVESTMENTS INC. | 182,883 | 169,742 | +13,141 | 0.07 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,604,266 | 2,592,266 | +12,000 | 0.13 | 0.12 | 0.00 | sell |
| GABELLI FUNDS LLC | 161,700 | 150,900 | +10,800 | 0.09 | 0.08 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 26,673 | 23,475 | +3,198 | 0.02 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 26,069 | 29,147 | +3,078 | 0.10 | 0.10 | 0.00 | buy |
| Penserra Capital Management LLC | 2,980 | 2,040 | +940 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,189 | 5,120 | +931 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,025 | 190,675 | +650 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,283 | 20,668 | +615 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,700 | 37,195 | +505 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 54,928 | 54,440 | +488 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,992 | 14,181 | +189 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Schweiz AG | 49,855 | 49,970 | +115 | 0.06 | 0.05 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,780 | 3,680 | +100 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 61 | 80 | +19 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,668 | 10,368 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 11,295 | 10,295 | -1,000 | 0.04 | 0.04 | -0.01 | sell |