| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 191,317 | 589,154 | +397,837 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 3,126,506 | 3,369,583 | +243,077 | 4.87 | 5.34 | +0.48 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 375,986 | 608,730 | +232,744 | 0.08 | 0.12 | +0.04 | buy |
| Hodges Capital Management Inc. | 239,630 | 464,720 | +225,090 | 0.15 | 0.25 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 406,026 | 550,416 | +144,390 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 24,517 | 158,155 | +133,638 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,936 | 228,645 | +104,709 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,921 | +78,921 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 453,636 | 526,269 | +72,633 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,647 | 153,792 | +72,145 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 69,758 | +69,758 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,404 | +54,404 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 53,699 | +53,699 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 482,521 | 533,738 | +51,217 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,510 | 194,786 | +50,276 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 39,132 | 79,465 | +40,333 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 177,264 | 216,785 | +39,521 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,280 | 47,652 | +31,372 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 35,300 | 66,500 | +31,200 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 27,548 | +27,548 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,749 | 183,349 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 23,759 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 204,000 | 225,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,096 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,791 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 20,084 | 39,041 | +18,957 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,168 | 471,915 | +17,747 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,140 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,201 | +16,201 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 15,558 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,242 | 37,911 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,557 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,413 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,076 | 75,982 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,304 | 29,195 | +9,891 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 168,500 | 177,139 | +8,639 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 79,896 | 86,302 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 215,318 | 221,048 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,518 | 25,758 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 182,614 | 186,512 | +3,898 | 0.21 | 0.21 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,864 | +3,864 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,992 | 45,319 | +2,327 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,170,775 | 1,173,069 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,900 | 28,894 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,415 | 15,359 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,486 | 10,257 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 302,811 | 304,363 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,421 | 39,456 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,344 | 11,374 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 111 | 1,116 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 774,115 | 775,105 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,076 | 19,614 | +538 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,725 | 56,052 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 128 | 356 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,521 | 42,701 | +180 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,750 | 13,804 | +54 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GABELLI FUNDS LLC | 79,700 | 79,700 | 0 | 0.01 | 0.01 | -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 |
| AVANTAX ADVISORY SERVICES, INC. | 20,476 | 20,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 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 | 2.87 | 2.05 | -0.82 | hold |
| Investors Research Corp | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 75,200 | 75,200 | 0 | 0.44 | 0.42 | -0.02 | 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 | 0.02 | 0.02 | -0.00 | 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 |
| Smartleaf Asset Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| William B. Walkup & Associates, Inc. | 5,753 | 5,753 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| ASSOCIATED BANC-CORP | 17,842 | 17,842 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,444 | 10,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 117,640 | 117,640 | 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 |
| Farther Finance Advisors, LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 220 | 213 | -7 | 0.00 | 0.00 | -0.00 | sell |