| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | 10,753 | 95,382 | +84,629 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 7,803 | 19,803 | +12,000 | 0.05 | 0.14 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,317,699 | 2,328,564 | +10,865 | 0.17 | 0.17 | +0.00 | buy |
| Bolthouse Investments, LLC | 57,524 | 58,185 | +661 | 1.11 | 1.14 | +0.03 | buy |
| Diversified Trust Co | 50,852 | 51,421 | +569 | 0.02 | 0.02 | -0.00 | buy |
| Seaside Wealth Management, Inc. | 80,912 | 80,892 | -20 | 0.53 | 0.51 | -0.02 | sell |
| Momentous Wealth Management, Inc. | 117,495 | 117,467 | -28 | 1.54 | 1.50 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 11,193 | 10,996 | -197 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 12,385 | 11,326 | -1,059 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,930 | 10,060 | -4,870 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Investment Management, LLC | 12,185 | 1,040 | -11,145 | 0.01 | 0.00 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,420 | 44,300 | -13,120 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 117,905 | 46,646 | -71,259 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,636,814 | 1,559,251 | -77,563 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,529,274 | 3,305,685 | -223,589 | 0.47 | 0.44 | -0.03 | sell |
| Capital Research Global Investors | 4,235,928 | 2,359,881 | -1,876,047 | 0.02 | 0.01 | -0.01 | sell |