| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 411,565 | 178,255 | +233,310 | 1.26 | 0.46 | 0.00 | sell |
| ProShare Advisors LLC | 235,479 | 285,763 | +50,284 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 707,782 | 756,092 | +48,310 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,745 | 105,171 | +45,574 | 0.01 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,621 | 181,841 | +42,220 | 0.02 | 0.02 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 87,400 | 128,500 | +41,100 | 1.09 | 1.25 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 344,563 | 309,133 | +35,430 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 900,878 | 921,221 | +20,343 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 612,828 | 594,628 | +18,200 | 0.66 | 0.53 | -0.13 | sell |
| GUGGENHEIM CAPITAL LLC | 291,927 | 304,299 | +12,372 | 0.09 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 929,116 | 936,351 | +7,235 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 142,000 | 146,902 | +4,902 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,229 | 39,229 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| Waterfront Wealth Inc. | 25,053 | 25,346 | +293 | 0.27 | 0.24 | 0.00 | buy |
| ALPS ADVISORS INC | 8,430 | 8,495 | +65 | 0.00 | 0.00 | 0.00 | buy |