| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,744,184 | 1,793,102 | +48,918 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 227,035 | 272,346 | +45,311 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,440 | 19,337 | -103 | 0.01 | 0.02 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 21,832 | 20,931 | -901 | 0.00 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 51,389 | 48,276 | -3,113 | 0.06 | 0.08 | +0.02 | sell |
| Moors & Cabot, Inc. | 40,746 | 37,451 | -3,295 | 0.04 | 0.05 | +0.01 | sell |
| Hodges Capital Management Inc. | 118,945 | 112,945 | -6,000 | 0.21 | 0.26 | +0.06 | sell |
| Oliver Luxxe Assets LLC | 109,155 | 67,799 | -41,356 | 0.35 | 0.35 | +0.01 | sell |