| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 3,858,144 | 3,083,525 | +774,619 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,042,333 | 5,369,917 | +327,584 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 169,377 | 285,520 | +116,143 | 0.06 | 0.13 | +0.06 | buy |
| Penserra Capital Management LLC | 117,749 | 48,623 | +69,126 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,000 | 47,400 | +24,400 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 51 | 14,569 | +14,518 | 0.00 | 0.03 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 105,800 | 110,800 | +5,000 | 0.71 | 0.95 | +0.24 | buy |
| HANCOCK WHITNEY CORP | 1,114,169 | 1,118,903 | +4,734 | 0.31 | 0.41 | +0.10 | buy |
| BEACON INVESTMENT ADVISORS LLC | 20,006 | 22,974 | +2,968 | 0.13 | 0.19 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 8,800 | 10,100 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 6,283 | 5,065 | +1,218 | 0.01 | 0.01 | 0.00 | sell |
| Independent Wealth Network Inc. | 36,013 | 36,953 | +940 | 0.18 | 0.23 | +0.05 | buy |
| Ballentine Partners, LLC | 16,520 | 15,719 | +801 | 0.00 | 0.00 | 0.00 | sell |
| TriaGen Wealth Management LLC | 47,474 | 48,007 | +533 | 0.19 | 0.25 | +0.06 | buy |
| Optimize Financial Inc | 36,028 | 36,552 | +524 | 0.29 | 0.38 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 16,948 | 17,286 | +338 | 0.01 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 34,388 | 34,706 | +318 | 0.03 | 0.05 | +0.01 | buy |
| New Republic Capital, LLC | 29,179 | 29,397 | +218 | 0.14 | 0.16 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,834 | 1,803 | +31 | 0.00 | 0.00 | 0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 689 | 557 | -132 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 857,700 | 857,510 | -190 | 0.03 | 0.04 | +0.01 | sell |
| Crescent Grove Advisors, LLC | 55,200 | 55,000 | -200 | 0.08 | 0.11 | +0.03 | sell |
| 111 Capital | 15,427 | 13,881 | -1,546 | 0.04 | 0.06 | +0.02 | sell |
| Investors Research Corp | 19,992 | 18,442 | -1,550 | 0.06 | 0.07 | +0.01 | sell |
| AIMZ Investment Advisors, LLC | 14,409 | 11,361 | -3,048 | 0.07 | 0.07 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,341 | 15,839 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 67,375 | 63,589 | -3,786 | 0.57 | 0.61 | +0.04 | sell |
| Rafferty Asset Management, LLC | 21,381 | 15,456 | -5,925 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 31,643 | 25,716 | -5,927 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 21,013 | 14,744 | -6,269 | 0.03 | 0.03 | -0.00 | sell |
| Shay Capital LLC | 29,848 | 21,433 | -8,415 | 0.08 | 0.07 | -0.01 | sell |
| Bayforest Capital Ltd | 49,776 | 31,979 | -17,797 | 0.36 | 0.49 | +0.12 | sell |
| Dana Investment Advisors, Inc. | 181,583 | 147,588 | -33,995 | 0.08 | 0.09 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 197,586 | 151,168 | -46,418 | 0.07 | 0.06 | -0.01 | sell |
| VestGen Advisors, LLC | 264,077 | 216,077 | -48,000 | 0.14 | 0.19 | +0.05 | sell |
| Sculptor Capital LP | 59,500 | 600 | -58,900 | 0.01 | 0.00 | -0.01 | sell |
| Hestia Capital Management, LLC | 204,500 | 144,500 | -60,000 | 2.32 | 3.13 | +0.81 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 88,977 | 18,395 | -70,582 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 1,069,949 | 954,330 | -115,619 | 0.07 | 0.07 | -0.00 | sell |
| Cambria Investment Management, L.P. | 385,376 | 28,831 | -356,545 | 0.36 | 0.03 | -0.33 | sell |