| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,352,071 | 1,460,840 | +108,769 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 330,325 | 389,125 | +58,800 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 12,000 | 57,750 | +45,750 | 0.06 | 0.26 | +0.20 | buy |
| Numerai GP LLC | 10,050 | 30,096 | +20,046 | 0.07 | 0.13 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449,109 | 458,653 | +9,544 | 0.25 | 0.26 | 0.00 | buy |
| WINTON GROUP Ltd | 45,298 | 52,176 | +6,878 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 321,201 | 327,781 | +6,580 | 0.12 | 0.11 | -0.01 | buy |
| Quantessence Capital LLC | 9,680 | 14,000 | +4,320 | 0.10 | 0.08 | -0.02 | buy |
| NewEdge Wealth, LLC | 16,712 | 20,635 | +3,923 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 58,083 | 60,953 | +2,870 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 2,040 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,331 | 18,929 | +598 | 0.28 | 0.30 | +0.02 | buy |
| Inspire Investing, LLC | 17,659 | 18,206 | +547 | 0.05 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,813 | 16,308 | +495 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,346 | 10,707 | +361 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,400 | 9,469 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 3,000 | 2,600 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Anfield Capital Management, LLC | 8,210 | 4,105 | -4,105 | 0.07 | 0.03 | -0.04 | sell |
| Asset Management One Co., Ltd. | 57,802 | 47,748 | -10,054 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,266 | 32,606 | -25,660 | 0.12 | 0.07 | -0.05 | sell |
| Gotham Asset Management, LLC | 95,925 | 50,875 | -45,050 | 0.02 | 0.01 | -0.01 | sell |