| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 1,679,571 | 2,394,131 | +714,560 | 2.45 | 2.93 | +0.49 | buy |
| CastleKnight Management LP | 65,400 | 313,100 | +247,700 | 0.21 | 0.62 | +0.41 | buy |
| Quinn Opportunity Partners LLC | 85,210 | 227,401 | +142,191 | 0.19 | 0.35 | +0.16 | buy |
| Teza Capital Management LLC | 72,687 | 194,188 | +121,501 | 0.19 | 0.37 | +0.18 | buy |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | 80,000 | +65,000 | 0.03 | 0.12 | +0.09 | buy |
| Newport Trust Company, LLC | 7,765,057 | 7,810,216 | +45,159 | 0.36 | 0.28 | -0.08 | buy |
| Douglas Lane & Associates, LLC | 2,166,901 | 2,205,121 | +38,220 | 0.56 | 0.43 | -0.13 | buy |
| Waterfront Wealth Inc. | 116,630 | 147,954 | +31,324 | 0.56 | 0.55 | -0.01 | buy |
| Clearbridge Investments, LLC | 95,351 | 125,251 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 102,382 | 127,826 | +25,444 | 0.36 | 0.34 | -0.02 | buy |
| Bayesian Capital Management, LP | 53,600 | 74,800 | +21,200 | 0.09 | 0.10 | +0.01 | buy |
| Bramshill Investments, LLC | 65,000 | 86,000 | +21,000 | 0.09 | 0.12 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 12,103 | 31,569 | +19,466 | 0.02 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 46,163 | 60,072 | +13,909 | 0.14 | 0.21 | +0.07 | buy |
| Venture Visionary Partners LLC | 27,185 | 40,613 | +13,428 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 22,089 | 31,334 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 49,527 | 57,878 | +8,351 | 0.23 | 0.20 | -0.03 | buy |
| Revisor Wealth Management LLC | 11,981 | 17,622 | +5,641 | 0.17 | 0.17 | +0.00 | buy |
| West Tower Group, LLC | 151,751 | 156,479 | +4,728 | 1.74 | 0.96 | -0.78 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,383 | 14,512 | +4,129 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,868 | 24,390 | +3,522 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 39,602 | 42,492 | +2,890 | 0.40 | 0.36 | -0.04 | buy |
| CUMBERLAND ADVISORS INC | 114,510 | 116,510 | +2,000 | 0.84 | 0.60 | -0.24 | buy |
| Belpointe Asset Management LLC | 11,125 | 12,717 | +1,592 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 301 | 1,523 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,427 | 18,232 | +805 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,824 | 12,578 | +754 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 14,600 | 14,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 873 | 900 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,926 | 1,946 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Center for Financial Services | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 30,550 | 30,450 | -100 | 0.14 | 0.10 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 670 | 521 | -149 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,700 | 49,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 11,228 | 10,929 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 15,086 | 14,545 | -541 | 0.05 | 0.04 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 81,094 | 80,000 | -1,094 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,259 | 23,083 | -1,176 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,070 | 65,170 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,755 | 35,751 | -2,004 | 0.17 | 0.12 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 298,168 | 296,084 | -2,084 | 0.01 | 0.00 | -0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 69,782 | 67,053 | -2,729 | 0.14 | 0.10 | -0.04 | sell |
| Wealthfront Advisers LLC | 133,698 | 130,891 | -2,807 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 68,207 | 64,257 | -3,950 | 0.04 | 0.03 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,848 | 18,192 | -6,656 | 0.03 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 10,000 | 3,000 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 506,847 | 496,184 | -10,663 | 0.04 | 0.03 | -0.01 | sell |
| Gallacher Capital Management LLC | 25,567 | 12,313 | -13,254 | 0.24 | 0.09 | -0.15 | sell |
| Impact Partnership Wealth, LLC | 19,065 | 189 | -18,876 | 0.11 | 0.00 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 373,242 | 347,371 | -25,871 | 0.03 | 0.02 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 55,198 | 3,096 | -52,102 | 0.04 | 0.00 | -0.04 | sell |
| APG Asset Management N.V. | 214,400 | 156,800 | -57,600 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,652,082 | 5,585,082 | -67,000 | 0.20 | 0.15 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 243,080 | 165,091 | -77,989 | 0.58 | 0.36 | -0.22 | sell |
| RBF Capital, LLC | 181,000 | 71,000 | -110,000 | 0.18 | 0.05 | -0.13 | sell |
| Impala Asset Management LLC | 192,000 | 80,000 | -112,000 | 2.78 | 0.81 | -1.96 | sell |
| TOWLE & CO | 1,163,613 | 1,005,939 | -157,674 | 2.46 | 1.59 | -0.87 | sell |
| ROYCE & ASSOCIATES LP | 2,019,000 | 1,783,500 | -235,500 | 0.31 | 0.21 | -0.10 | sell |
| Ceredex Value Advisors LLC | 2,792,900 | 0 | -2,792,900 | 0.73 | 0.00 | -0.73 | sell |
| Holocene Advisors, LP | 5,582,759 | 812,095 | -4,770,664 | 0.39 | 0.04 | -0.35 | sell |