| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 329,790 | 767,399 | +437,609 | 0.05 | 0.12 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,495 | 149,266 | +304,229 | 0.03 | 0.01 | 0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 60,000 | 179,000 | +119,000 | 0.97 | 3.09 | +2.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,771 | 117,625 | +102,854 | 0.00 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,887 | 100,393 | +73,506 | 0.21 | 0.44 | +0.23 | buy |
| ALGERT GLOBAL LLC | 98,925 | 46,455 | +52,470 | 0.23 | 0.09 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50,851 | 98,434 | +47,583 | 0.00 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 365,568 | 390,563 | +24,995 | 0.19 | 0.20 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 285,165 | 307,503 | +22,338 | 0.06 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,305 | 102,899 | +15,594 | 0.11 | 0.13 | +0.02 | buy |
| Woodson Capital Management, LP | 105,000 | 115,000 | +10,000 | 1.01 | 1.14 | +0.13 | buy |
| Numerai GP LLC | 4,799 | 14,122 | +9,323 | 0.12 | 0.29 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,672 | 26,906 | +8,234 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 154,713 | 162,418 | +7,705 | 0.07 | 0.07 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 11,825 | 17,483 | +5,658 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 48,955 | 54,371 | +5,416 | 0.11 | 0.12 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 7,722 | 12,366 | +4,644 | 0.07 | 0.10 | +0.03 | buy |
| Cresset Asset Management, LLC | 28,335 | 32,956 | +4,621 | 0.01 | 0.01 | 0.00 | buy |
| Whalen Wealth Management Inc. | 4,118 | 8,078 | +3,960 | 0.18 | 0.37 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,210 | 591,085 | +2,875 | 0.02 | 0.02 | -0.00 | buy |
| Ranger Investment Management, L.P. | 51,850 | 54,385 | +2,535 | 0.20 | 0.21 | +0.01 | buy |
| WINTON GROUP Ltd | 5,369 | 7,830 | +2,461 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 447,462 | 449,905 | +2,443 | 1.53 | 1.51 | -0.03 | buy |
| nVerses Capital, LLC | 200 | 2,200 | +2,000 | 0.03 | 0.08 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,869 | 5,626 | +1,757 | 0.01 | 0.02 | +0.00 | buy |
| LMG Wealth Partners, LLC | 21,508 | 23,215 | +1,707 | 0.33 | 0.33 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,191 | 117,861 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 11,420 | 12,520 | +1,100 | 0.40 | 0.39 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,158 | 29,558 | +600 | 0.01 | 0.01 | 0.00 | sell |
| Trek Financial, LLC | 5,396 | 5,987 | +591 | 0.03 | 0.03 | +0.00 | buy |
| Security National Bank | 73,674 | 74,016 | +342 | 0.67 | 0.62 | -0.06 | buy |
| Kendall Capital Management | 17,568 | 17,883 | +315 | 0.36 | 0.34 | -0.02 | buy |
| Cavalier Investments, LLC | 10,605 | 10,915 | +310 | 0.23 | 0.19 | -0.04 | buy |
| PFG Advisors | 6,184 | 6,458 | +274 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 5,908 | 6,129 | +221 | 0.04 | 0.04 | +0.00 | buy |
| Lakewood Asset Management LLC | 7,366 | 7,526 | +160 | 0.30 | 0.30 | -0.00 | buy |
| NVWM, LLC | 401 | 441 | +40 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 57 | 75 | +18 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,245 | 4,253 | +8 | 0.04 | 0.01 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 4,507 | 4,505 | -2 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 547 | 528 | -19 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,384 | 16,345 | -39 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 6,640 | 6,601 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 1,600 | 1,525 | -75 | 0.07 | 0.06 | -0.00 | sell |
| Dakota Wealth Management | 3,698 | 3,591 | -107 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 16,984 | 16,868 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,000 | 4,750 | -250 | 0.02 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 44,285 | 43,985 | -300 | 0.22 | 0.23 | +0.01 | sell |
| Realta Investment Advisors | 11,062 | 10,707 | -355 | 0.14 | 0.12 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 6,418 | 5,933 | -485 | 0.02 | 0.02 | -0.00 | sell |
| TBH Global Asset Management, LLC | 8,941 | 8,445 | -496 | 0.11 | 0.11 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,663 | 25,045 | -618 | 0.05 | 0.05 | -0.01 | sell |
| Belpointe Asset Management LLC | 50,479 | 49,724 | -755 | 0.23 | 0.20 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,643 | 33,715 | -928 | 0.02 | 0.02 | -0.00 | sell |
| Semanteon Capital Management, LP | 22,073 | 21,117 | -956 | 0.85 | 0.85 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 62,570 | 61,565 | -1,005 | 0.17 | 0.18 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 16,401 | 14,971 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 5,614 | 3,750 | -1,864 | 0.07 | 0.04 | -0.03 | sell |
| BAILARD, INC. | 5,793 | 3,593 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 169,098 | 165,373 | -3,725 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,670 | 18,037 | -10,633 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 92,875 | 81,600 | -11,275 | 0.62 | 0.48 | -0.14 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,481 | 63,278 | -22,203 | 0.29 | 0.22 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511,482 | 425,048 | -86,434 | 0.00 | 0.00 | -0.00 | sell |