| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,266 | 587,300 | +438,034 | 0.01 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 100,393 | 215,711 | +115,318 | 0.44 | 0.78 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 425,048 | 529,017 | +103,969 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,434 | 26,264 | +72,170 | 0.01 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,700 | 52,100 | +32,400 | 0.00 | 0.00 | 0.00 | buy |
| Annex Advisory Services, LLC | 186,709 | 214,886 | +28,177 | 0.38 | 0.57 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,625 | 142,775 | +25,150 | 0.03 | 0.05 | +0.02 | buy |
| DENALI ADVISORS LLC | 27,400 | 50,200 | +22,800 | 0.43 | 0.45 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 165,373 | 186,328 | +20,955 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 46,455 | 67,054 | +20,599 | 0.09 | 0.15 | 0.00 | buy |
| Numerai GP LLC | 14,122 | 30,552 | +16,430 | 0.29 | 0.68 | +0.39 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 0.92 | 2.15 | +1.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,558 | 36,487 | +6,929 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 54,371 | 58,711 | +4,340 | 0.12 | 0.20 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,861 | 120,741 | +2,880 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 32,956 | 35,497 | +2,541 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 17,483 | 19,848 | +2,365 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,906 | 28,170 | +1,264 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 54,385 | 55,550 | +1,165 | 0.21 | 0.30 | +0.09 | buy |
| nVerses Capital, LLC | 2,200 | 2,900 | +700 | 0.08 | 0.11 | +0.04 | buy |
| Belpointe Asset Management LLC | 49,724 | 50,417 | +693 | 0.20 | 0.25 | +0.05 | buy |
| Cavalier Investments, LLC | 10,915 | 11,605 | +690 | 0.19 | 0.30 | +0.11 | buy |
| Lakewood Asset Management LLC | 7,526 | 8,069 | +543 | 0.30 | 0.46 | +0.16 | buy |
| WINTON GROUP Ltd | 7,830 | 8,123 | +293 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,715 | 33,972 | +257 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 5,933 | 6,119 | +186 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,505 | 4,572 | +67 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 12,366 | 12,427 | +61 | 0.10 | 0.13 | +0.03 | buy |
| Security National Bank | 74,016 | 74,050 | +34 | 0.62 | 0.84 | +0.23 | buy |
| NVWM, LLC | 441 | 457 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 148 | 151 | +3 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 6,458 | 6,453 | -5 | 0.02 | 0.03 | +0.01 | sell |
| Optiver Holding B.V. | 188 | 113 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Alhambra Investment Management LLC | 5,603 | 5,470 | -133 | 0.18 | 0.24 | +0.06 | sell |
| Byrne Asset Management LLC | 1,525 | 1,360 | -165 | 0.06 | 0.08 | +0.02 | sell |
| Dakota Wealth Management | 3,591 | 3,420 | -171 | 0.00 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 17,883 | 17,703 | -180 | 0.34 | 0.46 | +0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,626 | 5,424 | -202 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 63,278 | 62,942 | -336 | 0.22 | 0.28 | +0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,045 | 24,684 | -361 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 6,129 | 4,997 | -1,132 | 0.04 | 0.04 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,345 | 15,191 | -1,154 | 0.00 | 0.01 | +0.00 | sell |
| SHARIAPORTFOLIO, INC. | 12,520 | 11,108 | -1,412 | 0.39 | 0.49 | +0.11 | sell |
| Trek Financial, LLC | 5,987 | 4,151 | -1,836 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 6,601 | 4,473 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 16,868 | 13,695 | -3,173 | 0.00 | 0.00 | +0.00 | sell |
| Triasima Portfolio Management inc. | 43,985 | 40,735 | -3,250 | 0.23 | 0.76 | +0.53 | sell |
| AWH Capital, L.P. | 83,750 | 80,400 | -3,350 | 4.95 | 5.99 | +1.05 | sell |
| Brandywine Global Investment Management, LLC | 162,418 | 158,118 | -4,300 | 0.07 | 0.09 | +0.02 | sell |
| LMG Wealth Partners, LLC | 23,215 | 18,551 | -4,664 | 0.33 | 0.35 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,899 | 96,385 | -6,514 | 0.13 | 0.18 | +0.05 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 81,600 | 73,325 | -8,275 | 0.48 | 0.51 | +0.03 | sell |
| Semanteon Capital Management, LP | 21,117 | 10,814 | -10,303 | 0.85 | 0.61 | -0.24 | sell |
| Bridgewater Associates, LP | 46,060 | 18,857 | -27,203 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 307,503 | 248,691 | -58,812 | 0.06 | 0.07 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 449,905 | 385,817 | -64,088 | 1.51 | 1.78 | +0.27 | sell |
| GW&K Investment Management, LLC | 390,563 | 310,408 | -80,155 | 0.20 | 0.22 | +0.02 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 179,000 | 60,000 | -119,000 | 4.33 | 1.93 | -2.40 | sell |
| JBF Capital, Inc. | 636,530 | 436,530 | -200,000 | 5.63 | 5.44 | -0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 591,085 | 312,535 | -278,550 | 0.02 | 0.02 | -0.01 | sell |
| DME Capital Management, LP | 10,467,383 | 9,467,383 | -1,000,000 | 29.31 | 32.91 | +3.60 | sell |