| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,754,537 | 8,228,136 | +4,473,599 | 0.01 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 18,264 | 437,894 | +419,630 | 0.08 | 0.80 | +0.72 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,160,547 | 2,190,081 | +29,534 | 0.21 | 0.11 | -0.10 | buy |
| Range Financial Group LLC | 57,363 | 76,933 | +19,570 | 0.56 | 0.39 | -0.17 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 59,063 | 70,580 | +11,517 | 0.10 | 0.06 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 78,316 | 84,718 | +6,402 | 0.26 | 0.16 | -0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,327 | 18,107 | +780 | 0.08 | 0.06 | -0.02 | buy |
| Carolina Wealth Advisors, LLC | 406 | 651 | +245 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 37 | 51 | +14 | 0.03 | 0.02 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,985 | 3,917 | -68 | 0.05 | 0.03 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 17,200 | 14,917 | -2,283 | 0.23 | 0.11 | -0.13 | sell |
| Relyea Zuckerberg Hanson LLC | 259,838 | 257,338 | -2,500 | 0.76 | 0.39 | -0.37 | sell |
| Strategic Investment Solutions, Inc. /IL | 10,501 | 6,501 | -4,000 | 0.13 | 0.03 | -0.10 | sell |
| Headlands Technologies LLC | 46,475 | 34,673 | -11,802 | 0.15 | 0.07 | -0.09 | sell |
| G2 Investment Partners Management LLC | 289,568 | 105,000 | -184,568 | 2.07 | 0.35 | -1.72 | sell |