| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 375,986 | +375,986 | 0.00 | 0.08 | +0.08 | buy |
| Front Street Capital Management, Inc. | 2,806,642 | 3,126,506 | +319,864 | 6.20 | 4.87 | -1.34 | buy |
| Hodges Capital Management Inc. | 0 | 239,630 | +239,630 | 0.00 | 0.15 | +0.15 | buy |
| First Eagle Investment Management, LLC | 0 | 191,317 | +191,317 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,778 | 202,172 | +179,394 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 359,851 | 482,521 | +122,670 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 526,121 | 616,830 | +90,709 | 0.05 | 0.04 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 75,200 | +75,200 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 787,992 | 852,093 | +64,101 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,949 | 158,749 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 61,480 | +61,480 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 40,220 | 81,647 | +41,427 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 39,132 | +39,132 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 36,313 | +36,313 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 35,300 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 33,529 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,086,098 | 2,112,004 | +25,906 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,213 | 74,955 | +24,742 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 386,413 | 406,026 | +19,613 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 434,690 | 453,636 | +18,946 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,163 | 26,900 | +18,737 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,280 | +16,280 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,794 | +15,794 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,097 | 54,559 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,415 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,768 | 18,309 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 764,357 | 774,115 | +9,758 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 108,252 | 117,640 | +9,388 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,312,488 | 2,321,743 | +9,255 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 159,924 | 168,500 | +8,576 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,267 | 144,510 | +8,243 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 116,745 | 123,936 | +7,191 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,603 | 268,984 | +6,381 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| Strong Tower Advisory Services | 15,031 | 20,084 | +5,053 | 0.06 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,144 | 10,444 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,358 | 8,486 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,111 | 794,335 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,975 | +1,975 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,507 | 2,834 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,076 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,830 | 21,518 | +688 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 230 | 893 | +663 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,319 | 3,945 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 19,083 | 19,334 | +251 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 52 | 128 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,874 | 3,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 129,700 | 129,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,438 | 3,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,530 | 31,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,545 | 15,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,370 | 6,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,090 | 20,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 69,150 | 69,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 356,115 | 356,115 | 0 | 3.50 | 2.87 | -0.63 | hold |
| Investors Research Corp | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 13,750 | 13,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goldstein Advisors, LLC | 16,300 | 16,300 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Main Street Group, LTD | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairway Wealth LLC | 6,831 | 6,831 | 0 | 0.05 | 0.03 | -0.01 | hold |
| William B. Walkup & Associates, Inc. | 5,753 | 5,753 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,974 | 6,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROW FINANCIAL CORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSOCIATED BANC-CORP | 17,842 | 17,842 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,216 | 1,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,735 | 18,620 | -115 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 80,000 | 79,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 17,500 | 17,200 | -300 | 0.08 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,429 | 12,994 | -435 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,936 | 38,421 | -515 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,202 | 33,539 | -663 | 0.00 | 0.00 | -0.00 | sell |