| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 114,655 | 363,439 | +248,784 | 0.17 | 0.35 | +0.17 | buy |
| Fisher Asset Management, LLC | 253,871 | 402,115 | +148,244 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 414,017 | 502,006 | +87,989 | 0.63 | 0.72 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 3,588,234 | 3,661,394 | +73,160 | 0.08 | 0.07 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,053 | 34,493 | +17,440 | 0.11 | 0.15 | +0.04 | buy |
| Twelve Points Wealth Management LLC | 42,058 | 51,898 | +9,840 | 0.42 | 0.40 | -0.03 | buy |
| Matrix Trust Co | 4,923 | 7,888 | +2,965 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,112 | 3,162 | +2,050 | 0.01 | 0.02 | +0.01 | buy |
| Everstar Asset Management, LLC | 13,994 | 15,875 | +1,881 | 0.35 | 0.30 | -0.05 | buy |
| Inspire Investing, LLC | 11,343 | 12,234 | +891 | 0.04 | 0.04 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 17,050 | 17,383 | +333 | 0.03 | 0.03 | -0.01 | buy |
| High Note Wealth, LLC | 107 | 111 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,313 | 8,179 | -134 | 0.06 | 0.05 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 13,650 | 13,456 | -194 | 0.07 | 0.06 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 1,300 | 1,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,665 | 9,465 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 40,168 | 39,850 | -318 | 0.75 | 0.61 | -0.14 | sell |
| Financial Engines Advisors L.L.C. | 18,188 | 17,764 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Court Place Advisors, LLC | 36,181 | 34,782 | -1,399 | 0.41 | 0.32 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,662 | 8,237 | -4,425 | 0.01 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 142,692 | 137,917 | -4,775 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 410,792 | 401,092 | -9,700 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 254,947 | 244,007 | -10,940 | 0.08 | 0.06 | -0.02 | sell |
| TCTC Holdings, LLC | 522,409 | 511,398 | -11,011 | 0.66 | 0.51 | -0.15 | sell |
| Capital International, Inc./CA/ | 60,395 | 46,738 | -13,657 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 411,431 | 397,021 | -14,410 | 0.13 | 0.12 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,127,945 | 1,109,785 | -18,160 | 0.41 | 0.34 | -0.07 | sell |
| Orchard Capital Management, LLC | 314,707 | 111,886 | -202,821 | 4.37 | 2.15 | -2.23 | sell |
| Capital International Investors | 5,450,669 | 4,816,815 | -633,854 | 0.04 | 0.03 | -0.01 | sell |
| Encompass Capital Advisors LLC | 1,992,281 | 779,039 | -1,213,242 | 2.63 | 0.84 | -1.79 | sell |