| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,050,476 | 1,305,753 | +255,277 | 0.04 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 634,365 | 453,301 | +181,064 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 628,400 | 716,090 | +87,690 | 0.02 | 0.02 | +0.00 | buy |
| Impala Asset Management LLC | 200,000 | 254,727 | +54,727 | 7.26 | 8.51 | +1.25 | buy |
| DENALI ADVISORS LLC | 114,350 | 156,928 | +42,578 | 1.36 | 1.59 | +0.23 | buy |
| Summit Street Capital Management, LLC | 178,254 | 216,452 | +38,198 | 2.76 | 2.92 | +0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 84,000 | +31,500 | 0.49 | 0.85 | +0.36 | buy |
| ALGERT GLOBAL LLC | 88,010 | 62,613 | +25,397 | 0.14 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 103,645 | 128,731 | +25,086 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 9,400 | 30,900 | +21,500 | 0.09 | 0.26 | +0.17 | buy |
| ProShare Advisors LLC | 108,358 | 125,368 | +17,010 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 720,055 | 736,132 | +16,077 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,481 | 34,240 | +11,241 | 0.01 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 38,361 | 49,245 | +10,884 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 173,538 | 183,566 | +10,028 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 21,640 | 29,794 | +8,154 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 11,567 | 17,347 | +5,780 | 0.01 | 0.02 | 0.00 | buy |
| nVerses Capital, LLC | 200 | 4,900 | +4,700 | 0.02 | 0.11 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,604 | 9,705 | +4,101 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,344 | 16,361 | +3,017 | 0.07 | 0.05 | -0.02 | buy |
| Cresset Asset Management, LLC | 41,186 | 43,990 | +2,804 | 0.01 | 0.01 | 0.00 | buy |
| Unison Advisors LLC | 34,831 | 37,525 | +2,694 | 0.14 | 0.17 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,114,102 | 1,116,502 | +2,400 | 0.08 | 0.08 | -0.00 | buy |
| Gladius Capital Management LP | 931 | 2,955 | +2,024 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 37,700 | 39,700 | +2,000 | 1.37 | 1.30 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 244,051 | 245,815 | +1,764 | 0.09 | 0.08 | -0.00 | buy |
| Camelot Portfolios, LLC | 5,779 | 7,330 | +1,551 | 0.23 | 0.15 | -0.07 | buy |
| Moran Wealth Management, LLC | 74,072 | 75,328 | +1,256 | 0.10 | 0.09 | -0.01 | buy |
| WINTON GROUP Ltd | 23,759 | 24,906 | +1,147 | 0.07 | 0.06 | -0.01 | buy |
| Advisors Asset Management, Inc. | 308,092 | 308,999 | +907 | 0.24 | 0.22 | 0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 31,485 | 32,275 | +790 | 0.72 | 0.61 | -0.11 | buy |
| AVIVA PLC | 16,217 | 16,746 | +529 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,309 | 21,719 | +410 | 0.54 | 0.53 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 13,557 | 13,927 | +370 | 0.09 | 0.08 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,556 | 21,693 | +137 | 0.06 | 0.05 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,212 | 2,343 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,775 | 10,844 | +69 | 0.02 | 0.02 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 18,960 | 19,015 | +55 | 0.33 | 0.30 | -0.04 | buy |
| WealthCollab, LLC | 591 | 617 | +26 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,525 | 229,536 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Oldfather Financial Services, LLC | 47,316 | 47,321 | +5 | 0.78 | 0.72 | -0.07 | buy |
| WealthPLAN Partners, LLC | 58,157 | 58,160 | +3 | 0.24 | 0.23 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 8,583 | 8,544 | -39 | 0.03 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 9,170 | 9,126 | -44 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 651 | 551 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 25,915 | 25,759 | -156 | 0.18 | 0.17 | -0.01 | sell |
| Range Financial Group LLC | 12,526 | 12,230 | -296 | 0.26 | 0.23 | -0.03 | sell |
| BURNEY CO/ | 10,534 | 9,894 | -640 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 26,227 | 25,421 | -806 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 234,039 | 233,054 | -985 | 7.67 | 7.44 | -0.24 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,059 | 40,282 | -1,777 | 0.01 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 15,094 | 13,041 | -2,053 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,705 | 11,634 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 15,000 | 11,700 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Partnership Wealth Management, LLC | 10,819 | 5,262 | -5,557 | 0.31 | 0.14 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,231 | 11,254 | -7,977 | 0.13 | 0.08 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 621,160 | 610,595 | -10,565 | 0.66 | 0.61 | -0.05 | sell |
| Edgestream Partners, L.P. | 76,322 | 28,310 | -48,012 | 0.15 | 0.05 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 83,690 | 34,123 | -49,567 | 0.01 | 0.00 | -0.00 | sell |