| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,446,043 | 8,949,972 | +496,071 | 0.08 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 462,723 | 713,690 | +250,967 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,317,422 | 2,163,123 | +154,299 | 0.01 | 0.01 | 0.00 | sell |
| WEXFORD CAPITAL LP | 471,698 | 592,284 | +120,586 | 0.50 | 0.61 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 240,571 | 307,735 | +67,164 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,938,932 | 3,972,782 | +33,850 | 0.49 | 0.52 | +0.03 | buy |
| Kathmere Capital Management, LLC | 27,519 | 35,465 | +7,946 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 11,358 | 18,481 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 71,952 | 65,662 | +6,290 | 0.01 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 34,466 | 29,926 | +4,540 | 0.01 | 0.01 | 0.00 | sell |
| D'Orazio & Associates, Inc. | 18,042 | 22,318 | +4,276 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,138 | 28,538 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 10,163 | 12,221 | +2,058 | 0.04 | 0.05 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 168 | 2,164 | +1,996 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,839 | 20,317 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 850 | 0 | -850 | 0.00 | 0.01 | +0.00 | sell |
| Wealth Architects, LLC | 21,172 | 19,146 | -2,026 | 0.01 | 0.01 | -0.00 | sell |