| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,244,972 | 5,252,110 | +2,992,862 | 0.07 | 0.05 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,988,297 | 4,345,275 | +356,978 | 0.52 | 0.66 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 861,859 | 929,383 | +67,524 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 319,967 | 366,625 | +46,658 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 43,697 | 60,897 | +17,200 | 0.02 | 0.04 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 26,150 | 38,136 | +11,986 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,538 | 30,738 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 29,926 | 29,088 | +838 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 16,460 | 17,249 | +789 | 0.06 | 0.07 | +0.01 | buy |
| SYM FINANCIAL Corp | 11,263 | 11,837 | +574 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,829 | 19,030 | -799 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 2,505 | 1,006 | -1,499 | 0.01 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 632,274 | 514,293 | -117,981 | 0.76 | 0.76 | -0.00 | sell |