BUCKLE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,245,452 | 1,156,302 | +89,150 | 0.08 | 0.10 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,121,949 | 1,209,869 | +87,920 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 704,594 | 625,743 | +78,851 | 0.02 | 0.02 | +0.00 | sell |
| Voleon Capital Management LP | 5,638 | 84,215 | +78,577 | 0.01 | 0.12 | +0.11 | buy |
| Edgestream Partners, L.P. | 35,416 | 107,025 | +71,609 | 0.04 | 0.18 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,543 | 49,519 | +52,024 | 0.05 | 0.03 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 59,946 | 102,664 | +42,718 | 0.04 | 0.08 | +0.04 | buy |
| ALGERT GLOBAL LLC | 209,797 | 183,494 | +26,303 | 0.20 | 0.18 | 0.00 | sell |
| Advisors Asset Management, Inc. | 287,847 | 265,081 | +22,766 | 0.24 | 0.27 | 0.00 | sell |
| ProShare Advisors LLC | 85,062 | 65,434 | +19,628 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 31,287 | 21,459 | +9,828 | 0.15 | 0.09 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 39,417 | 49,010 | +9,593 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,773 | 98,884 | +9,111 | 0.32 | 0.37 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 18,233 | 15,093 | +3,140 | 0.07 | 0.08 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 9,511 | 11,513 | +2,002 | 0.05 | 0.07 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 22,528 | 24,428 | +1,900 | 0.13 | 0.17 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,750 | 28,564 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| Burford Brothers, Inc. | 14,776 | 16,247 | +1,471 | 0.31 | 0.41 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,262 | 16,003 | +741 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 6,254 | 6,753 | +499 | 0.10 | 0.13 | +0.03 | buy |
| Unison Advisors LLC | 41,474 | 41,782 | +308 | 0.21 | 0.22 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 35,056 | 35,276 | +220 | 0.69 | 0.85 | +0.16 | buy |
| Belpointe Asset Management LLC | 10,997 | 11,215 | +218 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 14,779 | 14,667 | +112 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,672 | 8,744 | +72 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 339 | 280 | +59 | 0.00 | 0.00 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 551 | 557 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 46,620 | 46,623 | +3 | 0.34 | 0.41 | +0.07 | buy |
| Everhart Financial Group, Inc. | 6,128 | 6,115 | -13 | 0.03 | 0.04 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 40,743 | 40,723 | -20 | 0.50 | 0.69 | +0.19 | sell |
| WealthCollab, LLC | 592 | 567 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Range Financial Group LLC | 9,244 | 8,955 | -289 | 0.16 | 0.19 | +0.03 | sell |
| Monument Capital Management | 6,264 | 5,870 | -394 | 0.07 | 0.09 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 18,204 | 17,617 | -587 | 0.03 | 0.03 | +0.01 | sell |
| BURNEY CO/ | 6,563 | 5,942 | -621 | 0.01 | 0.01 | +0.00 | sell |
| WealthPlan Investment Management, LLC | 14,073 | 13,450 | -623 | 0.05 | 0.05 | +0.01 | sell |
| Camelot Portfolios, LLC | 5,994 | 4,739 | -1,255 | 0.16 | 0.16 | +0.00 | sell |
| Optimist Retirement Group LLC | 10,477 | 8,559 | -1,918 | 0.23 | 0.23 | -0.00 | sell |
| Rafferty Asset Management, LLC | 8,230 | 5,735 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 10,952 | 8,197 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 9,000 | 5,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 22,510 | 18,675 | -3,835 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 215,730 | 211,230 | -4,500 | 0.01 | 0.02 | +0.00 | sell |
| Polaris Capital Management, LLC | 29,300 | 24,100 | -5,200 | 0.09 | 0.09 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 170,692 | 165,424 | -5,268 | 0.08 | 0.10 | +0.02 | sell |
| Oldfather Financial Services, LLC | 49,453 | 43,982 | -5,471 | 0.77 | 0.80 | +0.03 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 33,300 | 26,500 | -6,800 | 1.01 | 0.95 | -0.05 | sell |
| RK Asset Management, LLC | 206,982 | 199,907 | -7,075 | 9.05 | 10.66 | +1.61 | sell |
| Versor Investments LP | 14,759 | 5,981 | -8,778 | 0.12 | 0.06 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 549,541 | 540,353 | -9,188 | 0.71 | 0.86 | +0.16 | sell |
| Brandywine Global Investment Management, LLC | 223,520 | 207,382 | -16,138 | 0.07 | 0.08 | +0.01 | sell |
| DENALI ADVISORS LLC | 153,675 | 134,600 | -19,075 | 0.73 | 0.89 | +0.17 | sell |
| SPROTT INC. | 240,000 | 220,000 | -20,000 | 0.54 | 0.48 | -0.06 | sell |
| Asset Management One Co., Ltd. | 67,379 | 45,369 | -22,010 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,142 | 137,678 | -23,464 | 0.03 | 0.03 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 105,000 | 72,000 | -33,000 | 2.02 | 1.55 | -0.47 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 158,800 | 124,500 | -34,300 | 0.03 | 0.03 | -0.00 | sell |
| Summit Street Capital Management, LLC | 378,347 | 337,807 | -40,540 | 2.83 | 2.72 | -0.11 | sell |
| Numerai GP LLC | 176,207 | 30,462 | -145,745 | 1.15 | 0.25 | -0.90 | sell |