| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 218,610 | 626,621 | +408,011 | 0.02 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 90,562 | 185,308 | +94,746 | 0.12 | 0.16 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,227 | 230,274 | +78,047 | 0.30 | 0.43 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 83,100 | 156,900 | +73,800 | 0.19 | 0.18 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 59,162 | 112,984 | +53,822 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 65,927 | 111,679 | +45,752 | 0.16 | 0.25 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,396 | 71,762 | +40,366 | 0.12 | 0.13 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 40,223 | 72,723 | +32,500 | 0.05 | 0.09 | +0.03 | buy |
| Canal Insurance CO | 15,000 | 45,000 | +30,000 | 0.10 | 0.30 | +0.20 | buy |
| WBI INVESTMENTS, LLC | 9,721 | 30,072 | +20,351 | 0.08 | 0.22 | +0.14 | buy |
| Lifeworks Advisors, LLC | 216,925 | 236,350 | +19,425 | 0.92 | 0.85 | -0.07 | buy |
| Parvin Asset Management, LLC | 12,605 | 28,640 | +16,035 | 0.35 | 0.65 | +0.29 | buy |
| AMERICAN NATIONAL BANK & TRUST | 400 | 15,204 | +14,804 | 0.00 | 0.04 | +0.04 | buy |
| SAXON INTERESTS, INC. | 8,242 | 21,430 | +13,188 | 0.10 | 0.21 | +0.11 | buy |
| LBP AM SA | 169,279 | 180,854 | +11,575 | 0.07 | 0.06 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,135 | 11,192 | +7,057 | 0.06 | 0.13 | +0.08 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 29,796 | 35,949 | +6,153 | 0.12 | 0.12 | +0.00 | buy |
| Inscription Capital, LLC | 10,582 | 16,082 | +5,500 | 0.04 | 0.05 | +0.01 | buy |
| Hedges Asset Management LLC | 9,500 | 14,000 | +4,500 | 0.23 | 0.28 | +0.05 | buy |
| MUFG Securities EMEA plc | 3,766 | 8,076 | +4,310 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,212 | 8,155 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,882 | 21,612 | +3,730 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 13,416 | 16,943 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 52,755 | 55,759 | +3,004 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 14,998 | 17,655 | +2,657 | 0.03 | 0.03 | +0.00 | buy |
| Delta Global Management LP | 71,401 | 74,023 | +2,622 | 0.17 | 0.15 | -0.02 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,425 | 12,848 | +2,423 | 0.11 | 0.12 | +0.01 | buy |
| Czech National Bank | 49,975 | 51,810 | +1,835 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 52,605 | 54,234 | +1,629 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 46,492 | 47,973 | +1,481 | 5.72 | 0.57 | -5.15 | buy |
| Canada Post Corp Registered Pension Plan | 5,419 | 6,459 | +1,040 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 11,406 | 12,341 | +935 | 0.11 | 0.10 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 12,509 | 13,417 | +908 | 0.02 | 0.02 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 31,511 | 32,379 | +868 | 0.26 | 0.22 | -0.03 | buy |
| Intrua Financial, LLC | 7,242 | 8,106 | +864 | 0.03 | 0.02 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,587 | 7,335 | +748 | 0.04 | 0.03 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,719 | 8,292 | +573 | 0.04 | 0.04 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 24,404 | 24,897 | +493 | 0.02 | 0.02 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 28,612 | 29,069 | +457 | 0.10 | 0.08 | -0.02 | buy |
| Norinchukin Bank, The | 10,427 | 10,819 | +392 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 33 | 384 | +351 | 0.04 | 0.31 | +0.28 | buy |
| Gen-Wealth Partners Inc | 5,822 | 6,122 | +300 | 0.06 | 0.05 | -0.01 | buy |
| Rakuten Securities, Inc. | 235 | 512 | +277 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 139,248 | 139,508 | +260 | 4.10 | 3.67 | -0.43 | buy |
| HANCOCK WHITNEY CORP | 10,342 | 10,539 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 100 | 280 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 10,390 | 10,497 | +107 | 0.09 | 0.08 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,912 | 9,012 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 104 | 187 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 100 | 180 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 386 | 440 | +54 | 0.01 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 23,724 | 23,773 | +49 | 0.05 | 0.04 | -0.01 | buy |
| Johnson Financial Group, Inc. | 7,093 | 7,137 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 130,351 | 130,390 | +39 | 0.17 | 0.14 | -0.02 | buy |
| CYBER HORNET ETFs LLC | 539 | 571 | +32 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,920 | 41,950 | +30 | 0.03 | 0.02 | -0.00 | buy |
| Trust Co | 277 | 288 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,270 | 6,278 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Empire Financial Management Company, LLC | 8,505 | 8,507 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Fairman Group, LLC | 127 | 129 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,295 | 11,297 | +2 | 0.01 | 0.01 | -0.00 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,602 | 18,604 | +2 | 0.32 | 0.28 | -0.04 | buy |
| New Millennium Group LLC | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 68 | 66 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 16,663 | 16,660 | -3 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 103 | 100 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 108,910 | 108,905 | -5 | 2.82 | 2.51 | -0.32 | sell |
| NVWM, LLC | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 5,307 | 5,293 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 122 | 106 | -16 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 40 | 23 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 122 | 104 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 14,331 | 14,307 | -24 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 184 | 150 | -34 | 0.00 | 0.00 | +0.00 | sell |
| S&T BANK/PA | 74 | 35 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,286 | 1,240 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 200 | 89 | -111 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 387 | 262 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 340 | 182 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 41,975 | 41,799 | -176 | 0.00 | 0.00 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 15,433 | 15,240 | -193 | 0.04 | 0.03 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 290 | 96 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 7,432 | 7,237 | -195 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 8,376 | 8,140 | -236 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 11,186 | 10,938 | -248 | 0.02 | 0.01 | -0.00 | sell |
| IRON Financial LLC | 26,496 | 26,167 | -329 | 0.40 | 0.34 | -0.07 | sell |
| William B. Walkup & Associates, Inc. | 2,848 | 2,484 | -364 | 0.05 | 0.04 | -0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 21,001 | 20,591 | -410 | 0.23 | 0.19 | -0.03 | sell |
| STOCK YARDS BANK & TRUST CO | 9,553 | 8,953 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 10,797 | 10,113 | -684 | 0.14 | 0.07 | -0.07 | sell |
| Investors Research Corp | 25,900 | 25,200 | -700 | 0.15 | 0.13 | -0.02 | sell |
| Capital World Investors | 10,829 | 10,109 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 100,669 | 99,867 | -802 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Trust Co | 28,226 | 27,384 | -842 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 90,827 | 89,969 | -858 | 0.40 | 0.36 | -0.04 | sell |
| Rodgers Brothers Inc. | 23,664 | 22,670 | -994 | 0.09 | 0.08 | -0.02 | sell |
| Kentucky Trust Co | 1,400 | 400 | -1,000 | 0.02 | 0.01 | -0.02 | sell |
| Y.D. More Investments Ltd | 4,628 | 3,455 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 15,613 | 14,229 | -1,384 | 0.04 | 0.03 | -0.01 | sell |
| MJP ASSOCIATES INC /ADV | 15,186 | 13,799 | -1,387 | 0.06 | 0.05 | -0.02 | sell |