| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,184,800 | 2,871,700 | +1,686,900 | 0.07 | 0.18 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,210,000 | 7,630,000 | +420,000 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,222 | 221,917 | +152,695 | 0.07 | 0.29 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,306,738 | 1,456,270 | +149,532 | 0.32 | 0.34 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 175,178 | 280,323 | +105,145 | 0.04 | 0.07 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,224,090 | 1,316,598 | +92,508 | 0.19 | 0.20 | +0.01 | buy |
| Invenomic Capital Management LP | 1,482,447 | 1,538,034 | +55,587 | 2.03 | 2.07 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 40,189 | 90,311 | +50,122 | 0.03 | 0.07 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 303,455 | 353,168 | +49,713 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 277,650 | 293,250 | +15,600 | 0.24 | 0.23 | -0.00 | buy |
| Empowered Funds, LLC | 51,415 | 64,549 | +13,134 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 29,216 | 38,593 | +9,377 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 11,735,991 | 11,744,643 | +8,652 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,598 | 97,004 | +7,406 | 0.04 | 0.05 | +0.01 | buy |
| Kera Capital Partners, Inc. | 9,480 | 16,633 | +7,153 | 0.04 | 0.05 | +0.01 | buy |
| Oak Harvest Investment Services | 40,000 | 45,000 | +5,000 | 0.13 | 0.14 | +0.01 | buy |
| Boston Partners | 99,029 | 103,787 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,463 | 91,463 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 9,267 | 12,083 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,514 | 22,364 | +850 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 769 | 991 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 126 | 213 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 8,913 | 8,973 | +60 | 0.03 | 0.03 | +0.00 | buy |
| GAGNON SECURITIES LLC | 8,122 | 8,149 | +27 | 0.05 | 0.05 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 34 | 23 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 17,652 | 17,489 | -163 | 0.05 | 0.05 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 9,964 | 9,761 | -203 | 0.05 | 0.05 | -0.00 | sell |
| Grant Private Wealth Management Inc | 13,513 | 13,113 | -400 | 0.24 | 0.23 | -0.01 | sell |
| Calamos Wealth Management LLC | 10,044 | 9,502 | -542 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 16,880 | 16,133 | -747 | 0.03 | 0.03 | -0.00 | sell |
| SYON CAPITAL LLC | 11,278 | 10,237 | -1,041 | 0.02 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,849 | 959 | -1,890 | 0.04 | 0.01 | -0.03 | sell |
| Aaron Wealth Advisors LLC | 10,589 | 8,510 | -2,079 | 0.02 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 53,615 | 50,200 | -3,415 | 0.02 | 0.02 | -0.00 | sell |
| BOKF, NA | 49,646 | 45,550 | -4,096 | 0.02 | 0.02 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 26,028 | 18,846 | -7,182 | 0.02 | 0.02 | -0.00 | sell |
| GAM Holding AG | 100,000 | 90,000 | -10,000 | 0.18 | 0.17 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 29,742 | 13,032 | -16,710 | 0.14 | 0.09 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 65,419 | 48,699 | -16,720 | 0.02 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 129,436 | 107,471 | -21,965 | 0.11 | 0.09 | -0.02 | sell |
| Holocene Advisors, LP | 48,023 | 25,214 | -22,809 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 35,950 | 11,653 | -24,297 | 0.29 | 0.07 | -0.22 | sell |
| SHERBROOKE PARK ADVISERS LLC | 52,384 | 15,778 | -36,606 | 0.69 | 1.18 | +0.49 | sell |
| CSM Advisors, LLC | 230,530 | 166,827 | -63,703 | 0.18 | 0.13 | -0.05 | sell |
| Bastion Asset Management Inc. | 225,508 | 153,978 | -71,530 | 3.68 | 2.43 | -1.25 | sell |
| Susquehanna Portfolio Strategies, LLC | 197,556 | 76,903 | -120,653 | 0.09 | 0.03 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,261,955 | 1,014,806 | -247,149 | 0.14 | 0.11 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 1,883,043 | 1,120,338 | -762,705 | 0.16 | 0.09 | -0.07 | sell |