| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 305,722 | 720,055 | +414,333 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,329 | 634,365 | +323,036 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 768,177 | 1,050,476 | +282,299 | 0.04 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,960 | 628,400 | +109,440 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 8,615 | 60,265 | +51,650 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,074,002 | 1,114,102 | +40,100 | 0.09 | 0.08 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 136,698 | 173,538 | +36,840 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 8,435 | 38,623 | +30,188 | 0.01 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 112,970 | 88,010 | +24,960 | 0.22 | 0.14 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 | 0.34 | 0.49 | +0.15 | buy |
| Vest Financial, LLC | 5,355 | 21,640 | +16,285 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 11,381 | 23,759 | +12,378 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 233,659 | 244,051 | +10,392 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 116,928 | 108,358 | +8,570 | 0.02 | 0.01 | 0.00 | sell |
| Polaris Capital Management, LLC | 26,100 | 33,500 | +7,400 | 0.06 | 0.07 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,625 | 31,485 | +5,860 | 0.78 | 0.72 | -0.05 | buy |
| Impala Asset Management LLC | 195,640 | 200,000 | +4,360 | 10.05 | 7.26 | -2.79 | buy |
| DENALI ADVISORS LLC | 111,250 | 114,350 | +3,100 | 1.62 | 1.36 | -0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,544 | 229,525 | +2,981 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 32,439 | 34,915 | +2,476 | 0.02 | 0.02 | 0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 35,328 | 37,700 | +2,372 | 1.57 | 1.37 | -0.19 | buy |
| Moran Wealth Management, LLC | 71,768 | 74,072 | +2,304 | 0.12 | 0.10 | -0.02 | buy |
| Rafferty Asset Management, LLC | 11,746 | 13,705 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,622 | 11,567 | +1,945 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 306,254 | 308,092 | +1,838 | 0.30 | 0.24 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 11,998 | 13,557 | +1,559 | 0.11 | 0.09 | -0.02 | buy |
| Cresset Asset Management, LLC | 39,701 | 41,186 | +1,485 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 15,092 | 16,217 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,258 | 38,863 | +605 | 0.09 | 0.07 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 14,561 | 15,094 | +533 | 0.03 | 0.02 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 17,052 | 17,517 | +465 | 0.43 | 0.36 | -0.07 | buy |
| Unison Advisors LLC | 34,560 | 34,831 | +271 | 0.17 | 0.14 | -0.04 | buy |
| Range Financial Group LLC | 12,264 | 12,526 | +262 | 0.35 | 0.26 | -0.09 | buy |
| SummerHaven Investment Management, LLC | 21,057 | 21,309 | +252 | 0.64 | 0.54 | -0.10 | buy |
| Banque Cantonale Vaudoise | 2,040 | 2,212 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 817 | 931 | +114 | 0.01 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 556 | 591 | +35 | 0.02 | 0.02 | -0.00 | buy |
| WealthPLAN Partners, LLC | 58,154 | 58,157 | +3 | 0.28 | 0.24 | -0.04 | buy |
| Partnership Wealth Management, LLC | 10,889 | 10,819 | -70 | 0.31 | 0.31 | +0.00 | sell |
| BURNEY CO/ | 10,667 | 10,534 | -133 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 15,300 | 15,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 8,974 | 8,583 | -391 | 0.04 | 0.03 | -0.01 | sell |
| Claret Asset Management Corp | 26,325 | 25,915 | -410 | 0.22 | 0.18 | -0.05 | sell |
| RK Asset Management, LLC | 234,988 | 234,039 | -949 | 9.27 | 7.67 | -1.60 | sell |
| Oldfather Financial Services, LLC | 48,322 | 47,316 | -1,006 | 1.02 | 0.78 | -0.24 | sell |
| Asset Management One Co., Ltd. | 39,407 | 38,361 | -1,046 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 1,310 | 1 | -1,309 | 0.05 | 0.00 | -0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 23,270 | 21,556 | -1,714 | 0.07 | 0.06 | -0.02 | sell |
| Camelot Portfolios, LLC | 7,570 | 5,779 | -1,791 | 0.21 | 0.23 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 628,601 | 621,160 | -7,441 | 0.79 | 0.66 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 34,078 | 26,227 | -7,851 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,594 | 10,775 | -8,819 | 0.05 | 0.02 | -0.03 | sell |
| MILLER VALUE PARTNERS, LLC | 165,000 | 150,000 | -15,000 | 4.66 | 3.86 | -0.79 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 160,800 | 139,700 | -21,100 | 0.04 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 111,153 | 83,690 | -27,463 | 0.01 | 0.01 | -0.01 | sell |