| 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. | 78,480 | 248,737 | +170,257 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,800 | 56,900 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,247 | 12,415 | +3,168 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,138,356 | 2,141,415 | +3,059 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 18,804 | 19,984 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,721 | 9,761 | +1,040 | 0.04 | 0.04 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,500 | 8,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,929 | 25,110 | +181 | 0.62 | 0.63 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,267 | 15,217 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 295 | 178 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 35,364 | 35,164 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 6,903 | 6,688 | -215 | 0.00 | 0.00 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 6,401 | 6,178 | -223 | 0.03 | 0.03 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 66,820 | 66,480 | -340 | 0.13 | 0.12 | -0.00 | sell |
| XML Financial, LLC | 31,439 | 30,026 | -1,413 | 0.13 | 0.12 | -0.01 | sell |