| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,305,753 | 1,525,435 | +219,682 | 0.05 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,301 | 264,965 | +188,336 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 736,132 | 614,145 | +121,987 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 716,090 | 837,352 | +121,262 | 0.02 | 0.02 | +0.01 | buy |
| Impala Asset Management LLC | 254,727 | 365,000 | +110,273 | 8.51 | 9.76 | +1.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 139,700 | 185,600 | +45,900 | 100.00 | 58.83 | -41.17 | buy |
| ProShare Advisors LLC | 125,368 | 85,133 | +40,235 | 0.01 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 9,894 | 29,867 | +19,973 | 0.01 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 25,421 | 32,626 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 308,999 | 302,398 | +6,601 | 0.22 | 0.25 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,705 | 4,840 | +4,865 | 0.01 | 0.01 | 0.00 | sell |
| RK Asset Management, LLC | 233,054 | 237,729 | +4,675 | 7.44 | 8.04 | +0.60 | buy |
| Vest Financial, LLC | 29,794 | 34,131 | +4,337 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,343 | 6,054 | +3,711 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,730 | 8,707 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 6,059 | 8,554 | +2,495 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 43,990 | 46,444 | +2,454 | 0.01 | 0.01 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,693 | 23,944 | +2,251 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,361 | 14,291 | +2,070 | 0.05 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,116,502 | 1,115,102 | +1,400 | 0.08 | 0.08 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 13,927 | 15,148 | +1,221 | 0.08 | 0.10 | +0.02 | buy |
| Moran Wealth Management, LLC | 75,328 | 76,437 | +1,109 | 0.09 | 0.10 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 39,700 | 40,800 | +1,100 | 1.30 | 1.44 | +0.13 | buy |
| Bridgefront Capital, LLC | 6,847 | 7,770 | +923 | 0.11 | 0.13 | +0.03 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,275 | 33,089 | +814 | 0.61 | 0.69 | +0.08 | buy |
| Vident Advisory, LLC | 17,347 | 16,589 | +758 | 0.02 | 0.02 | 0.00 | sell |
| Unison Advisors LLC | 37,525 | 37,859 | +334 | 0.17 | 0.20 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 13,041 | 13,220 | +179 | 0.02 | 0.02 | +0.00 | buy |
| Oldfather Financial Services, LLC | 47,321 | 47,327 | +6 | 0.72 | 0.80 | +0.08 | buy |
| WINTON GROUP Ltd | 24,906 | 24,862 | -44 | 0.06 | 0.08 | +0.01 | sell |
| Claret Asset Management Corp | 25,759 | 25,670 | -89 | 0.17 | 0.18 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,844 | 10,546 | -298 | 0.02 | 0.02 | +0.00 | sell |
| Gladius Capital Management LP | 2,955 | 2,350 | -605 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 21,719 | 21,046 | -673 | 0.53 | 0.56 | +0.04 | sell |
| Summit Global Investments | 24,532 | 23,728 | -804 | 0.06 | 0.07 | +0.01 | sell |
| Clark Asset Management, LLC | 6,061 | 5,179 | -882 | 0.06 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 49,245 | 48,342 | -903 | 0.01 | 0.01 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 8,544 | 7,375 | -1,169 | 0.03 | 0.02 | -0.00 | sell |
| AVIVA PLC | 16,746 | 15,193 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 11,634 | 9,751 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 7,330 | 5,412 | -1,918 | 0.15 | 0.23 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,536 | 226,536 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Summit Street Capital Management, LLC | 216,452 | 213,261 | -3,191 | 2.92 | 3.35 | +0.43 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,254 | 6,388 | -4,866 | 0.08 | 0.04 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 183,566 | 178,566 | -5,000 | 0.05 | 0.05 | +0.00 | sell |
| SPROTT INC. | 265,000 | 260,000 | -5,000 | 0.73 | 0.73 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,282 | 35,084 | -5,198 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 34,123 | 24,497 | -9,626 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 245,815 | 234,642 | -11,173 | 0.08 | 0.09 | +0.01 | sell |
| WealthPLAN Partners, LLC | 58,160 | 46,813 | -11,347 | 0.23 | 0.28 | +0.05 | sell |
| MILLER VALUE PARTNERS, LLC | 150,000 | 125,000 | -25,000 | 3.54 | 3.10 | -0.44 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 610,595 | 575,255 | -35,340 | 0.61 | 0.67 | +0.06 | sell |