| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,168,709 | 5,433,075 | +2,264,366 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 145,523 | 558,353 | +412,830 | 0.00 | 0.01 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 4,468,342 | 4,760,683 | +292,341 | 4.41 | 5.59 | +1.18 | buy |
| Sendero Wealth Management, LLC | 162,800 | 390,797 | +227,997 | 0.10 | 0.24 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,773 | 252,031 | +197,258 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 445,610 | 533,223 | +87,613 | 0.19 | 0.21 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,724,424 | 7,802,019 | +77,595 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,013,660 | 2,047,524 | +33,864 | 0.03 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,172 | 35,357 | +18,185 | 0.03 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 4,307,058 | 4,295,487 | +11,571 | 0.03 | 0.04 | 0.00 | sell |
| Register Financial Advisors LLC | 110,300 | 120,300 | +10,000 | 0.24 | 0.26 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,521 | 19,408 | +6,887 | 0.02 | 0.04 | +0.02 | buy |
| Teza Capital Management LLC | 10,558 | 10,224 | -334 | 0.02 | 0.04 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,837 | 66,037 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 57,869 | 40,972 | -16,897 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 25,168 | 6,474 | -18,694 | 0.03 | 0.01 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 1,200,000 | 1,123,391 | -76,609 | 0.29 | 0.31 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,305,702 | 5,197,595 | -108,107 | 0.05 | 0.05 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 790,761 | 639,788 | -150,973 | 0.04 | 0.03 | -0.01 | sell |
| Black Diamond Financial, LLC | 252,610 | 26,100 | -226,510 | 0.16 | 0.02 | -0.14 | sell |
| Clearbridge Investments, LLC | 1,838,615 | 1,528,437 | -310,178 | 0.01 | 0.01 | -0.00 | sell |