| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 835,862 | 134,738 | +701,124 | 0.08 | 0.01 | -0.06 | sell |
| NATIXIS | 12,949 | 508,969 | +496,020 | 0.00 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 864 | 369,125 | +368,261 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 5,929,249 | 5,743,237 | +186,012 | 0.06 | 0.06 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 598,355 | 499,912 | +98,443 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 20,373 | 65,958 | +45,585 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 224,962 | 179,494 | +45,468 | 0.01 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 65,989 | 22,073 | +43,916 | 0.02 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,500 | 60,700 | +41,200 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 79,180 | 54,308 | +24,872 | 0.00 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 7,396,376 | 7,383,616 | +12,760 | 0.08 | 0.08 | 0.00 | sell |
| State of Alaska, Department of Revenue | 268,719 | 262,513 | +6,206 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,796 | 11,719 | +2,077 | 0.00 | 0.00 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,432 | 17,075 | +1,357 | 0.02 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 23,141 | 24,031 | +890 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 138,247 | 138,698 | +451 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 33,821 | 33,625 | +196 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,543 | 34,365 | +178 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 76,035 | 76,154 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 97,616 | 97,697 | +81 | 0.02 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 24,008 | 24,076 | +68 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 679 | 740 | +61 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 288 | 306 | +18 | 0.00 | 0.00 | 0.00 | buy |
| ARS Investment Partners, LLC | 1,262,953 | 1,206,425 | -56,528 | 0.68 | 0.71 | +0.02 | sell |