| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 927,332 | 1,517,338 | +590,006 | 0.18 | 0.25 | +0.07 | buy |
| CSM Advisors, LLC | 838,231 | 1,118,591 | +280,360 | 0.09 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,463,492 | 7,649,602 | +186,110 | 0.05 | 0.05 | 0.00 | buy |
| Advyzon Investment Management, LLC | 48,965 | 96,557 | +47,592 | 0.03 | 0.04 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 212,523 | 251,123 | +38,600 | 0.19 | 0.21 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 170,363 | 176,209 | +5,846 | 0.02 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 37,849 | 43,026 | +5,177 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,321 | 2,282 | +39 | 0.00 | 0.00 | 0.00 | sell |
| Coston, McIsaac & Partners | 408 | 416 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 806 | 403 | -403 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,778 | 11,278 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SAXON INTERESTS, INC. | 31,421 | 30,465 | -956 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 865,369 | 862,369 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 20,263 | 17,224 | -3,039 | 0.04 | 0.03 | -0.01 | sell |
| Investors Research Corp | 25,615 | 22,215 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 33,415 | 28,275 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 24,073 | 14,052 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 546,349 | 534,077 | -12,272 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,993,900 | 2,951,100 | -42,800 | 0.03 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 571,729 | 512,558 | -59,171 | 0.02 | 0.03 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 139,848 | 17,102 | -122,746 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 6,030,001 | 5,528,221 | -501,780 | 3.78 | 3.38 | -0.40 | sell |