| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,590,816 | 10,209,265 | +618,449 | 0.06 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 282,677 | 560,273 | +277,596 | 0.02 | 0.04 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 43,252 | 90,977 | +47,725 | 0.03 | 0.06 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 272,513 | 248,294 | +24,219 | 0.01 | 0.01 | 0.00 | sell |
| Skylands Capital, LLC | 1,123,800 | 1,144,600 | +20,800 | 0.57 | 0.46 | -0.11 | buy |
| NORDEN GROUP LLC | 31,656 | 46,170 | +14,514 | 0.02 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 236,377 | 248,973 | +12,596 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,597 | 19,658 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 22,497 | 23,172 | +675 | 0.08 | 0.06 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,675 | 15,304 | +629 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 22,486 | 21,964 | -522 | 0.02 | 0.02 | -0.01 | sell |
| Portside Wealth Group, LLC | 43,934 | 39,651 | -4,283 | 0.03 | 0.02 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 84,375 | 79,311 | -5,064 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 83,583 | 65,275 | -18,308 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,918,490 | 9,110,252 | -808,238 | 0.09 | 0.06 | -0.03 | sell |
| BAMCO INC /NY/ | 5,000,000 | 3,000,000 | -2,000,000 | 0.05 | 0.02 | -0.03 | sell |