| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,023,170 | 1,675,580 | +652,410 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 85,468 | 183,956 | +98,488 | 0.03 | 0.07 | +0.04 | buy |
| EntryPoint Capital, LLC | 22,590 | 68,382 | +45,792 | 0.08 | 0.17 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,663 | 55,566 | +36,903 | 0.02 | 0.06 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,018 | 39,097 | +18,079 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 25,132 | 42,534 | +17,402 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 27,118 | 42,496 | +15,378 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,911 | 40,810 | +14,899 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 80,410 | 88,397 | +7,987 | 0.13 | 0.14 | +0.02 | buy |
| CoreFirst Bank & Trust | 11,885 | 13,016 | +1,131 | 0.04 | 0.05 | +0.01 | buy |
| Triune Financial Partners, LLC | 23,266 | 23,557 | +291 | 0.04 | 0.04 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 13,442 | 12,942 | -500 | 0.02 | 0.02 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 12,341 | 10,751 | -1,590 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,079 | 10,109 | -3,970 | 0.02 | 0.02 | +0.00 | sell |
| COUNTRY CLUB BANK | 19,395 | 14,915 | -4,480 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 30,589 | 20,224 | -10,365 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 35,440 | 20,155 | -15,285 | 0.03 | 0.02 | -0.01 | sell |
| Midwest Financial Group LLC | 52,746 | 30,150 | -22,596 | 0.18 | 0.10 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,408 | 11,641 | -25,767 | 0.01 | 0.00 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,443,493 | 1,397,234 | -46,259 | 0.47 | 0.47 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,712,036 | 6,597,588 | -114,448 | 0.02 | 0.02 | +0.00 | sell |