| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merewether Investment Management, LP | 267,449 | 563,843 | +296,394 | 2.05 | 5.12 | +3.07 | buy |
| 1832 Asset Management L.P. | 234,559 | 387,207 | +152,648 | 0.06 | 0.12 | +0.06 | buy |
| Yaupon Capital Management LP | 61,891 | 207,000 | +145,109 | 0.87 | 3.05 | +2.18 | buy |
| CASTLEARK MANAGEMENT LLC | 6,370 | 129,700 | +123,330 | 0.04 | 0.92 | +0.88 | buy |
| Bornite Capital Management LP | 153,200 | 253,100 | +99,900 | 4.66 | 7.24 | +2.58 | buy |
| Varma Mutual Pension Insurance Co | 16,100 | 102,700 | +86,600 | 0.02 | 0.15 | +0.13 | buy |
| AustralianSuper Pty Ltd | 938,771 | 1,015,771 | +77,000 | 0.73 | 1.03 | +0.29 | buy |
| Cinctive Capital Management LP | 57,382 | 120,373 | +62,991 | 0.52 | 1.06 | +0.54 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,545 | 62,615 | +57,070 | 0.01 | 0.13 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,494,687 | 1,548,476 | +53,789 | 0.98 | 1.18 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,155 | 128,896 | +51,741 | 0.04 | 0.08 | +0.04 | buy |
| Laurion Capital Management LP | 10,300 | 48,800 | +38,500 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 37,225 | 72,822 | +35,597 | 0.03 | 0.06 | +0.04 | buy |
| Avantax Planning Partners, Inc. | 14,359 | 48,374 | +34,015 | 0.07 | 0.27 | +0.20 | buy |
| AVIVA PLC | 147,027 | 173,689 | +26,662 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 498,954 | 524,537 | +25,583 | 0.19 | 0.22 | +0.04 | buy |
| Sagefield Capital LP | 76,489 | 101,466 | +24,977 | 1.29 | 2.12 | +0.83 | buy |
| National Pension Service | 880,801 | 905,344 | +24,543 | 0.16 | 0.19 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,700 | 223,900 | +23,200 | 0.05 | 0.07 | +0.02 | buy |
| DRW Securities, LLC | 2,635 | 21,891 | +19,256 | 0.01 | 0.10 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 50,800 | 69,462 | +18,662 | 0.51 | 0.75 | +0.23 | buy |
| BARINGS LLC | 47,451 | 65,833 | +18,382 | 0.20 | 0.28 | +0.09 | buy |
| WINTON GROUP Ltd | 4,632 | 19,580 | +14,948 | 0.04 | 0.24 | +0.19 | buy |
| Quantitative Investment Management, LLC | 60,051 | 74,960 | +14,909 | 0.45 | 0.75 | +0.30 | buy |
| Diversified Trust Co | 9,795 | 24,555 | +14,760 | 0.04 | 0.13 | +0.08 | buy |
| Aberdeen Group plc | 463,991 | 478,290 | +14,299 | 0.13 | 0.16 | +0.03 | buy |
| PineBridge Investments, L.P. | 51,100 | 64,909 | +13,809 | 0.06 | 0.09 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 119,808 | 133,025 | +13,217 | 1.35 | 1.60 | +0.24 | buy |
| Focus Partners Wealth | 10,204 | 22,981 | +12,777 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 45,950 | 58,450 | +12,500 | 0.93 | 0.42 | -0.51 | buy |
| Qsemble Capital Management, LP | 4,304 | 16,670 | +12,366 | 0.14 | 0.62 | +0.48 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,861 | 34,058 | +9,197 | 0.07 | 0.12 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 12,028 | 19,999 | +7,971 | 0.16 | 0.34 | +0.18 | buy |
| Quadrant Private Wealth Management, LLC | 7,149 | 14,506 | +7,357 | 0.26 | 0.63 | +0.37 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,976 | 12,149 | +7,173 | 0.01 | 0.04 | +0.03 | buy |
| ARVEST INVESTMENTS, INC. | 5,642 | 12,763 | +7,121 | 0.12 | 0.35 | +0.23 | buy |
| Paradiem, LLC | 56,379 | 62,653 | +6,274 | 2.04 | 2.64 | +0.60 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 6,121 | 12,100 | +5,979 | 0.07 | 0.17 | +0.10 | buy |
| Plato Investment Management Ltd | 608 | 6,512 | +5,904 | 0.10 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,404 | 44,243 | +5,839 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 54,359 | 60,192 | +5,833 | 0.08 | 0.12 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 30,831 | 36,272 | +5,441 | 0.11 | 0.15 | +0.04 | buy |
| Oakworth Capital, Inc. | 70,623 | 75,956 | +5,333 | 0.74 | 0.98 | +0.24 | buy |
| Summa Corp. | 56,400 | 61,400 | +5,000 | 5.13 | 5.72 | +0.60 | buy |
| Inspire Investing, LLC | 3,428 | 7,863 | +4,435 | 0.05 | 0.14 | +0.09 | buy |
| CreativeOne Wealth, LLC | 6,012 | 10,321 | +4,309 | 0.05 | 0.07 | +0.02 | buy |
| Empower Advisory Group, LLC | 481,341 | 485,613 | +4,272 | 0.25 | 0.31 | +0.06 | buy |
| INCEPTIONR LLC | 2,897 | 6,881 | +3,984 | 0.27 | 0.30 | +0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 37,032 | 40,943 | +3,911 | 0.76 | 0.93 | +0.17 | buy |
| Vinva Investment Management Ltd | 17,168 | 20,958 | +3,790 | 0.15 | 0.20 | +0.05 | buy |
| X-Square Capital, LLC | 11,518 | 15,269 | +3,751 | 0.83 | 1.21 | +0.38 | buy |
| NEOS Investment Management LLC | 4,828 | 8,504 | +3,676 | 0.06 | 0.09 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 331 | 3,658 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 8,895 | 11,604 | +2,709 | 0.30 | 0.40 | +0.11 | buy |
| Phoenix Financial Ltd. | 28,441 | 31,125 | +2,684 | 0.07 | 0.07 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 143,132 | 145,663 | +2,531 | 0.51 | 0.62 | +0.11 | buy |
| United Community Bank | 3,416 | 5,939 | +2,523 | 0.19 | 0.35 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 318 | 2,819 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 7,616 | 10,116 | +2,500 | 0.02 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 1,618 | 4,049 | +2,431 | 0.03 | 0.06 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 32,960 | 35,310 | +2,350 | 0.31 | 0.40 | +0.09 | buy |
| CENTAURUS FINANCIAL, INC. | 2,012 | 4,277 | +2,265 | 0.02 | 0.05 | +0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 6,206 | 8,463 | +2,257 | 0.18 | 0.22 | +0.04 | buy |
| RFG Advisory, LLC | 2,277 | 4,533 | +2,256 | 0.01 | 0.03 | +0.01 | buy |
| Northwest Bancshares, Inc. | 37,168 | 39,378 | +2,210 | 0.88 | 1.06 | +0.18 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 45,020 | 47,229 | +2,209 | 0.98 | 1.21 | +0.23 | buy |
| Kovitz Investment Group Partners, LLC | 1,787 | 3,994 | +2,207 | 0.00 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 10,374 | 12,548 | +2,174 | 0.12 | 0.18 | +0.06 | buy |
| Sonora Investment Management Group, LLC | 154,074 | 156,223 | +2,149 | 1.63 | 2.09 | +0.46 | buy |
| FOSTER & MOTLEY INC | 12,781 | 14,921 | +2,140 | 0.12 | 0.18 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,906 | 8,975 | +2,069 | 0.01 | 0.02 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 10,404 | 12,427 | +2,023 | 1.08 | 1.59 | +0.51 | buy |
| Waverly Advisors, LLC | 2,546 | 4,525 | +1,979 | 0.01 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 12,315 | 14,279 | +1,964 | 0.02 | 0.03 | +0.01 | buy |
| Wambolt & Associates, LLC | 7,628 | 9,585 | +1,957 | 0.32 | 0.49 | +0.17 | buy |
| Bollard Group LLC | 58,968 | 60,902 | +1,934 | 0.27 | 0.31 | +0.05 | buy |
| Verdence Capital Advisors LLC | 7,626 | 9,388 | +1,762 | 0.10 | 0.15 | +0.05 | buy |
| Leeward Investments, LLC - MA | 43,515 | 45,277 | +1,762 | 0.27 | 0.34 | +0.08 | buy |
| HUB Investment Partners, LLC | 1,930 | 3,667 | +1,737 | 0.02 | 0.03 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 3,120 | 4,820 | +1,700 | 0.02 | 0.05 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 62,032 | 63,650 | +1,618 | 0.75 | 0.89 | +0.15 | buy |
| OSTRUM ASSET MANAGEMENT | 8,980 | 10,574 | +1,594 | 0.10 | 0.14 | +0.04 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 38,482 | 40,066 | +1,584 | 1.05 | 1.25 | +0.20 | buy |
| Community Bank & Trust, Waco, Texas | 56,924 | 58,422 | +1,498 | 2.02 | 2.45 | +0.43 | buy |
| Inscription Capital, LLC | 14,248 | 15,731 | +1,483 | 0.51 | 0.44 | -0.06 | buy |
| United Capital Management of KS, Inc. | 68,137 | 69,607 | +1,470 | 2.68 | 2.72 | +0.04 | buy |
| Sovereign Financial Group, Inc. | 1,752 | 3,153 | +1,401 | 0.07 | 0.14 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 4,469 | 5,868 | +1,399 | 0.37 | 0.53 | +0.16 | buy |
| Independence Bank of Kentucky | 1,479 | 2,838 | +1,359 | 0.07 | 0.15 | +0.08 | buy |
| Westbourne Investment Advisors, Inc. | 45,517 | 46,867 | +1,350 | 2.37 | 2.94 | +0.57 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,758 | 6,091 | +1,333 | 0.02 | 0.03 | +0.01 | buy |
| PETREDIS INVESTMENT ADVISORS LLC | 47,702 | 49,015 | +1,313 | 0.81 | 1.00 | +0.19 | buy |
| Wedmont Private Capital | 5,587 | 6,880 | +1,293 | 0.06 | 0.09 | +0.03 | buy |
| Independent Advisor Alliance | 20,053 | 21,332 | +1,279 | 0.09 | 0.13 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 14,121 | 15,394 | +1,273 | 0.03 | 0.03 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 24,140 | 25,408 | +1,268 | 0.14 | 0.19 | +0.04 | buy |
| Atria Investments, Inc | 42,212 | 43,442 | +1,230 | 0.08 | 0.10 | +0.02 | buy |
| Segment Wealth Management, LLC | 4,462 | 5,666 | +1,204 | 0.05 | 0.07 | +0.02 | buy |
| Merit Financial Group, LLC | 5,146 | 6,343 | +1,197 | 0.02 | 0.02 | +0.00 | buy |
| Stiles Financial Services Inc | 7,615 | 8,780 | +1,165 | 0.45 | 0.60 | +0.15 | buy |