| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,737 | 577,017 | +328,280 | 0.02 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,100 | 13,930 | +5,830 | 0.00 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,110 | 26,894 | +1,784 | 0.63 | 0.59 | -0.04 | buy |
| Cambria Investment Management, L.P. | 7,600 | 7,853 | +253 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 6,688 | 6,788 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 139 | 53 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,761 | 9,358 | -403 | 0.04 | 0.04 | -0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 6,178 | 5,578 | -600 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 19,984 | 18,809 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 30,026 | 28,429 | -1,597 | 0.12 | 0.11 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 66,480 | 64,640 | -1,840 | 0.12 | 0.11 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 56,900 | 54,100 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 35,164 | 28,940 | -6,224 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,141,415 | 1,830,188 | -311,227 | 0.05 | 0.04 | -0.01 | sell |