| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 52,319 | 1,390,703 | +1,338,384 | 0.02 | 0.42 | +0.40 | buy |
| Capital World Investors | 579,064 | 1,137,863 | +558,799 | 0.01 | 0.02 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 396,761 | 586,808 | +190,047 | 1.13 | 1.77 | +0.64 | buy |
| Interval Partners, LP | 42,056 | 106,918 | +64,862 | 0.09 | 0.27 | +0.19 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 189,311 | 250,111 | +60,800 | 1.32 | 1.94 | +0.63 | buy |
| Shellback Capital, LP | 36,700 | 62,800 | +26,100 | 0.29 | 0.86 | +0.57 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,251 | 35,130 | +24,879 | 0.24 | 1.30 | +1.06 | buy |
| North Growth Management Ltd. | 127,000 | 140,000 | +13,000 | 2.80 | 3.13 | +0.33 | buy |
| Qsemble Capital Management, LP | 1,645 | 13,761 | +12,116 | 0.02 | 0.16 | +0.14 | buy |
| Diametric Capital, LP | 20,340 | 31,340 | +11,000 | 0.96 | 1.21 | +0.25 | buy |
| Aberdeen Group plc | 125,673 | 136,564 | +10,891 | 0.03 | 0.03 | +0.00 | buy |
| Timelo Investment Management Inc. | 10,000 | 20,000 | +10,000 | 2.10 | 3.05 | +0.94 | buy |
| Independent Advisor Alliance | 21,548 | 26,282 | +4,734 | 0.07 | 0.09 | +0.02 | buy |
| Fieldview Capital Management, LLC | 3,603 | 6,210 | +2,607 | 0.07 | 0.15 | +0.08 | buy |
| First Dallas Securities Inc. | 1,875 | 3,902 | +2,027 | 0.09 | 0.21 | +0.12 | buy |
| PFG Advisors | 5,716 | 6,728 | +1,012 | 0.03 | 0.05 | +0.02 | buy |
| PharVision Advisers, LLC | 3,618 | 4,520 | +902 | 0.26 | 0.33 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,366 | 23,066 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 6,120 | 6,558 | +438 | 0.10 | 0.12 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 11,559 | 11,966 | +407 | 0.04 | 0.04 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,071 | 1,439 | +368 | 0.02 | 0.03 | +0.01 | buy |
| LMG Wealth Partners, LLC | 4,558 | 4,753 | +195 | 0.11 | 0.13 | +0.02 | buy |
| Smith Group Asset Management, LLC | 19,974 | 20,127 | +153 | 0.15 | 0.15 | +0.01 | buy |
| AVIVA PLC | 4,011 | 4,123 | +112 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,953 | 2,047 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Rezny Wealth Management, Inc. | 11,646 | 11,738 | +92 | 0.31 | 0.34 | +0.03 | buy |
| Optimize Financial Inc | 3,773 | 3,825 | +52 | 0.25 | 0.28 | +0.03 | buy |
| Optimist Retirement Group LLC | 2,026 | 2,074 | +48 | 0.12 | 0.14 | +0.02 | buy |
| Summit Global Investments | 1,906 | 1,948 | +42 | 0.01 | 0.02 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 5 | 23 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 28 | 15 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 7,527 | 7,513 | -14 | 0.26 | 0.29 | +0.03 | sell |
| Lifestyle Asset Management, Inc. | 2,619 | 2,558 | -61 | 0.11 | 0.12 | +0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 9,632 | 9,505 | -127 | 0.41 | 0.46 | +0.04 | sell |
| Nilsine Partners, LLC | 2,247 | 2,088 | -159 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 1,632 | 1,457 | -175 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,630 | 13,454 | -176 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,639 | 1,450 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 2,932 | 2,732 | -200 | 0.12 | 0.16 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 1,675 | 1,457 | -218 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 940 | 605 | -335 | 0.04 | 0.03 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 9,117 | 8,747 | -370 | 0.03 | 0.03 | +0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 12,528 | 12,146 | -382 | 0.06 | 0.07 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 3,421 | 2,769 | -652 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 912 | 73 | -839 | 0.05 | 0.01 | -0.05 | sell |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 1.34 | 1.52 | +0.18 | sell |
| MEEDER ASSET MANAGEMENT INC | 22,580 | 21,416 | -1,164 | 0.16 | 0.17 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,713 | 3,266 | -1,447 | 0.09 | 0.11 | +0.01 | sell |
| Aurora Investment Counsel | 7,119 | 5,649 | -1,470 | 0.47 | 0.43 | -0.05 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 5,561 | 3,833 | -1,728 | 0.03 | 0.02 | -0.01 | sell |
| Employees Retirement System of Texas | 2,849 | 600 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,541 | 5,140 | -2,401 | 0.02 | 0.02 | -0.01 | sell |
| Versor Investments LP | 5,581 | 2,381 | -3,200 | 0.13 | 0.05 | -0.08 | sell |
| HENNESSY ADVISORS INC | 64,600 | 60,700 | -3,900 | 0.28 | 0.31 | +0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 18,491 | 14,351 | -4,140 | 0.24 | 0.23 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,745 | 15,821 | -6,924 | 100.00 | 0.10 | -99.90 | sell |
| Hillsdale Investment Management Inc. | 53,200 | 43,950 | -9,250 | 0.20 | 0.17 | -0.03 | sell |
| Entropy Technologies, LP | 24,613 | 14,923 | -9,690 | 0.23 | 0.12 | -0.12 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,579 | 4,152 | -15,427 | 0.39 | 0.09 | -0.29 | sell |
| BURNEY CO/ | 32,637 | 10,938 | -21,699 | 0.13 | 0.05 | -0.08 | sell |
| AMJ Financial Wealth Management | 57,404 | 30,840 | -26,564 | 1.76 | 1.06 | -0.70 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,135 | 5,554 | -32,581 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 41,823 | 4,377 | -37,446 | 0.90 | 0.14 | -0.76 | sell |
| BW Gestao de Investimentos Ltda. | 80,000 | 11,692 | -68,308 | 0.44 | 0.04 | -0.41 | sell |
| Wealth High Governance Capital Ltda | 120,000 | 11,692 | -108,308 | 4.37 | 0.49 | -3.87 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 240,848 | 28,539 | -212,309 | 0.52 | 0.07 | -0.44 | sell |