| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 60,635 | 93,246 | +32,611 | 0.08 | 0.09 | +0.01 | buy |
| DENALI ADVISORS LLC | 54,576 | 65,495 | +10,919 | 1.44 | 1.48 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 544,120 | 550,595 | +6,475 | 0.50 | 0.43 | -0.07 | buy |
| MAVERICK CAPITAL LTD | 9,490 | 15,461 | +5,971 | 0.02 | 0.02 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 50,960 | 55,460 | +4,500 | 0.71 | 0.63 | -0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 4,056 | 6,970 | +2,914 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,834 | 5,533 | +2,699 | 0.05 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,101 | 9,335 | +2,234 | 0.09 | 0.12 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,259 | 17,759 | +500 | 0.03 | 0.03 | -0.00 | buy |
| FCA CORP /TX | 53,572 | 53,947 | +375 | 1.59 | 1.34 | -0.25 | buy |
| Inspire Investing, LLC | 4,622 | 4,723 | +101 | 0.04 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 645 | 729 | +84 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 14,999 | 15,026 | +27 | 0.14 | 0.11 | -0.02 | buy |
| BURNEY CO/ | 3,582 | 3,589 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 10,115 | 10,076 | -39 | 0.05 | 0.04 | -0.02 | sell |
| Fortis Group Advisors, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 50,430 | 50,058 | -372 | 0.04 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 3,932 | 3,512 | -420 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,260 | 2,776 | -484 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 3,863 | 3,013 | -850 | 0.22 | 0.14 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 4,284 | 3,415 | -869 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,420 | 5,085 | -2,335 | 0.09 | 0.07 | -0.02 | sell |
| Summit Global Investments | 14,550 | 11,682 | -2,868 | 0.08 | 0.07 | -0.02 | sell |
| Bridgewater Associates, LP | 25,319 | 22,264 | -3,055 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 25,108 | 15,526 | -9,582 | 0.22 | 0.12 | -0.11 | sell |
| River Road Asset Management, LLC | 832,191 | 822,383 | -9,808 | 1.00 | 0.85 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 395,919 | 320,914 | -75,005 | 0.07 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 700,219 | 615,142 | -85,077 | 0.56 | 0.42 | -0.14 | sell |