| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 156,111 | 233,844 | +77,733 | 0.09 | 0.14 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,818 | 79,638 | +54,820 | 0.00 | 0.00 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,812 | 147,398 | +41,586 | 0.00 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 70,905 | 94,773 | +23,868 | 0.03 | 0.03 | 0.00 | buy |
| Investors Research Corp | 2,100 | 24,266 | +22,166 | 0.02 | 0.17 | 0.00 | buy |
| ProShare Advisors LLC | 295,716 | 309,179 | +13,463 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,408 | 34,399 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 395,415 | 388,338 | +7,077 | 0.36 | 0.35 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 463,040 | 457,298 | +5,742 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,204 | 14,804 | +2,400 | 0.01 | 0.00 | 0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 15,679 | 16,922 | +1,243 | 0.16 | 0.17 | 0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 243,856 | 242,921 | +935 | 2.09 | 1.98 | 0.00 | sell |
| DUALITY ADVISERS, LP | 17,741 | 17,174 | +567 | 0.06 | 0.06 | 0.00 | sell |