| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 205,194 | 171,581 | +33,613 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 394,511 | 405,879 | +11,368 | 0.02 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 306,251 | 317,298 | +11,047 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,807 | 121,931 | +3,876 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,027 | 6,742 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,230 | 62,210 | +1,980 | 0.01 | 0.01 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 65,150 | 63,238 | +1,912 | 0.73 | 0.76 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,865 | 9,414 | +1,451 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 13,134 | 12,204 | +930 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 8,120 | 8,180 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey Wright & Associates | 470 | 521 | +51 | 0.01 | 0.01 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,151 | 22,932 | -219 | 0.03 | 0.03 | +0.00 | sell |