| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CASTLEKEEP INVESTMENT ADVISORS LLC | 23,578 | 41,432 | +17,854 | 0.72 | 1.20 | +0.48 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,410 | 152,610 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 24,837 | 30,479 | +5,642 | 0.11 | 0.13 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,714 | 80,677 | +4,963 | 0.02 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,156 | 11,344 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 3,235 | 4,275 | +1,040 | 0.05 | 0.06 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 19,355 | 20,319 | +964 | 0.16 | 0.15 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,580 | 7,258 | +322 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 290 | 329 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Avion Wealth | 510 | 513 | +3 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 357 | 322 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,412 | 5,162 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Allen Investment Management, LLC | 33,384 | 32,901 | -483 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,316 | 5,435 | -881 | 0.05 | 0.04 | -0.01 | sell |
| Belpointe Asset Management LLC | 8,280 | 7,334 | -946 | 0.02 | 0.02 | -0.00 | sell |
| Parkwood LLC | 168,702 | 165,770 | -2,932 | 0.53 | 0.78 | +0.25 | sell |
| Gotham Asset Management, LLC | 29,004 | 23,039 | -5,965 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,511 | 706 | -7,805 | 0.07 | 0.01 | -0.06 | sell |
| DENALI ADVISORS LLC | 28,215 | 12,500 | -15,715 | 0.14 | 0.05 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,641 | 215,544 | -30,097 | 0.24 | 0.20 | -0.04 | sell |
| Brave Warrior Advisors, LLC | 5,456,170 | 5,400,441 | -55,729 | 5.06 | 5.57 | +0.51 | sell |