| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,663,407 | 860,875 | +802,532 | 0.08 | 0.03 | 0.00 | sell |
| New Vernon Capital Holdings II LLC | 17,517 | 671,251 | +653,734 | 0.61 | 0.40 | -0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,100,002 | 1,342,852 | +242,850 | 0.09 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 937,525 | 1,063,856 | +126,331 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 587,173 | 645,958 | +58,785 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 142,228 | 169,512 | +27,284 | 0.76 | 0.74 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,967 | 37,212 | +26,245 | 0.05 | 0.15 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,418 | 50,677 | +23,741 | 0.04 | 0.02 | -0.02 | sell |
| Nebula Research & Development LLC | 16,745 | 40,167 | +23,422 | 0.10 | 0.14 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 12,261 | 34,134 | +21,873 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,643 | 414 | +13,229 | 0.03 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,340 | 23,432 | +13,092 | 0.08 | 0.13 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 172,171 | 185,068 | +12,897 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 78,761 | 85,941 | +7,180 | 0.01 | 0.01 | 0.00 | buy |
| Empirical Asset Management, LLC | 4,525 | 11,478 | +6,953 | 0.08 | 0.15 | +0.07 | buy |
| Bridgefront Capital, LLC | 7,750 | 13,692 | +5,942 | 0.13 | 0.15 | +0.02 | buy |
| Polaris Capital Management, LLC | 23,500 | 29,300 | +5,800 | 0.06 | 0.06 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 15,770 | 21,541 | +5,771 | 0.11 | 0.11 | +0.00 | buy |
| Advisors Asset Management, Inc. | 294,156 | 299,021 | +4,865 | 0.28 | 0.22 | 0.00 | buy |
| WINTON GROUP Ltd | 24,863 | 28,703 | +3,840 | 0.08 | 0.07 | -0.02 | buy |
| Cresset Asset Management, LLC | 48,009 | 44,308 | +3,701 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,687 | 13,208 | +3,521 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 11,874 | 15,391 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| Summit Street Capital Management, LLC | 473,248 | 475,879 | +2,631 | 3.77 | 3.04 | -0.73 | buy |
| Claret Asset Management Corp | 25,577 | 28,153 | +2,576 | 0.21 | 0.16 | -0.05 | buy |
| Belpointe Asset Management LLC | 7,265 | 9,826 | +2,561 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 27,749 | 29,430 | +1,681 | 0.05 | 0.04 | -0.01 | buy |
| Camelot Portfolios, LLC | 4,591 | 6,098 | +1,507 | 0.25 | 0.14 | -0.11 | buy |
| BEACON INVESTMENT ADVISORS LLC | 33,292 | 34,680 | +1,388 | 0.79 | 0.63 | -0.17 | buy |
| Vident Advisory, LLC | 15,471 | 16,334 | +863 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 7,858 | 8,540 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Optimist Retirement Group LLC | 9,872 | 10,477 | +605 | 0.24 | 0.20 | -0.04 | buy |
| SummerHaven Investment Management, LLC | 21,046 | 21,348 | +302 | 0.66 | 0.57 | -0.09 | buy |
| Unison Advisors LLC | 38,166 | 38,439 | +273 | 0.23 | 0.19 | -0.04 | buy |
| Oldfather Financial Services, LLC | 47,344 | 47,349 | +5 | 0.92 | 0.69 | -0.23 | buy |
| WealthPLAN Partners, LLC | 46,814 | 46,816 | +2 | 0.34 | 0.25 | -0.08 | buy |
| WealthPlan Investment Management, LLC | 11,447 | 11,448 | +1 | 0.06 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 617 | 592 | -25 | 0.02 | 0.01 | -0.01 | sell |
| CEERA INVESTMENTS, LLC | 17,950 | 17,780 | -170 | 0.31 | 0.23 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 13,333 | 13,138 | -195 | 0.02 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 16,200 | 15,900 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Everhart Financial Group, Inc. | 8,149 | 7,554 | -595 | 0.09 | 0.04 | -0.05 | sell |
| Entropy Technologies, LP | 7,487 | 6,583 | -904 | 0.04 | 0.02 | -0.01 | sell |
| Plato Investment Management Ltd | 7,066 | 4,907 | -2,159 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 11,700 | 9,000 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 12,013 | 9,286 | -2,727 | 0.28 | 0.16 | -0.12 | sell |
| Blueshift Asset Management, LLC | 15,080 | 12,228 | -2,852 | 0.28 | 0.19 | -0.09 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 39,400 | 33,600 | -5,800 | 1.62 | 0.93 | -0.69 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,252 | 220,064 | -6,188 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 157,458 | 150,774 | -6,684 | 0.07 | 0.06 | -0.01 | sell |
| RK Asset Management, LLC | 226,029 | 218,156 | -7,873 | 9.39 | 7.72 | -1.67 | sell |
| Asset Management One Co., Ltd. | 43,406 | 35,304 | -8,102 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 48,051 | 38,743 | -9,308 | 0.04 | 0.02 | -0.02 | sell |
| Bryce Point Capital, LLC | 33,198 | 22,466 | -10,732 | 0.49 | 0.72 | +0.23 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 190,450 | 179,710 | -10,740 | 0.04 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 583,097 | 564,900 | -18,197 | 0.79 | 0.62 | -0.17 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 219,700 | 196,200 | -23,500 | 100.00 | 5.28 | -94.72 | sell |