| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Street Capital Management, LLC | 213,261 | 473,248 | +259,987 | 3.35 | 3.77 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,084 | 190,450 | +155,366 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,525,435 | 1,663,407 | +137,972 | 0.07 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 837,352 | 937,525 | +100,173 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,607 | 74,418 | +48,811 | 0.01 | 0.04 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 185,600 | 219,700 | +34,100 | 58.83 | 100.00 | +41.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 614,145 | 587,173 | +26,972 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,115,102 | 1,100,002 | +15,100 | 0.08 | 0.09 | +0.01 | sell |
| Vest Financial, LLC | 34,131 | 48,051 | +13,920 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 302,398 | 294,156 | +8,242 | 0.25 | 0.28 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 575,255 | 583,097 | +7,842 | 0.67 | 0.79 | +0.12 | buy |
| ProShare Advisors LLC | 85,133 | 78,761 | +6,372 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,726 | 10,967 | +4,759 | 0.06 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,626 | 23,235 | +3,609 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 13,183 | 16,745 | +3,562 | 0.07 | 0.10 | +0.03 | buy |
| Monument Capital Management | 6,566 | 8,985 | +2,419 | 0.08 | 0.13 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 23,944 | 26,127 | +2,183 | 0.06 | 0.08 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,840 | 6,919 | +2,079 | 0.01 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,388 | 8,369 | +1,981 | 0.04 | 0.06 | +0.03 | buy |
| Cresset Asset Management, LLC | 46,444 | 48,009 | +1,565 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 16,589 | 15,471 | +1,118 | 0.02 | 0.01 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,707 | 9,687 | +980 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 76,437 | 77,258 | +821 | 0.10 | 0.13 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 10,761 | 11,447 | +686 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,291 | 13,643 | +648 | 0.03 | 0.03 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 15,148 | 15,770 | +622 | 0.10 | 0.11 | +0.01 | buy |
| Everhart Financial Group, Inc. | 7,540 | 8,149 | +609 | 0.07 | 0.09 | +0.01 | buy |
| Unison Advisors LLC | 37,859 | 38,166 | +307 | 0.20 | 0.23 | +0.03 | buy |
| BEACON INVESTMENT ADVISORS LLC | 33,089 | 33,292 | +203 | 0.69 | 0.79 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 13,220 | 13,333 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 79 | 166 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Oldfather Financial Services, LLC | 47,327 | 47,344 | +17 | 0.80 | 0.92 | +0.12 | buy |
| WINTON GROUP Ltd | 24,862 | 24,863 | +1 | 0.08 | 0.08 | +0.01 | buy |
| WealthPLAN Partners, LLC | 46,813 | 46,814 | +1 | 0.28 | 0.34 | +0.06 | buy |
| Bridgefront Capital, LLC | 7,770 | 7,750 | -20 | 0.13 | 0.13 | +0.00 | sell |
| Claret Asset Management Corp | 25,670 | 25,577 | -93 | 0.18 | 0.21 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,536 | 226,252 | -284 | 0.01 | 0.02 | +0.00 | sell |
| Optimist Retirement Group LLC | 10,554 | 9,872 | -682 | 0.21 | 0.24 | +0.03 | sell |
| Camelot Portfolios, LLC | 5,412 | 4,591 | -821 | 0.23 | 0.25 | +0.02 | sell |
| CEERA INVESTMENTS, LLC | 19,015 | 17,950 | -1,065 | 0.32 | 0.31 | -0.00 | sell |
| Belpointe Asset Management LLC | 8,554 | 7,265 | -1,289 | 0.02 | 0.02 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,800 | 39,400 | -1,400 | 1.44 | 1.62 | +0.18 | sell |
| Rafferty Asset Management, LLC | 9,751 | 7,858 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 29,867 | 27,749 | -2,118 | 0.05 | 0.05 | +0.00 | sell |
| AVIVA PLC | 15,193 | 11,874 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 48,342 | 43,406 | -4,936 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 178,566 | 172,171 | -6,395 | 0.05 | 0.06 | +0.01 | sell |
| Polaris Capital Management, LLC | 33,500 | 23,500 | -10,000 | 0.07 | 0.06 | -0.01 | sell |
| RK Asset Management, LLC | 237,729 | 226,029 | -11,700 | 8.04 | 9.39 | +1.35 | sell |
| DENALI ADVISORS LLC | 156,928 | 142,228 | -14,700 | 0.74 | 0.76 | +0.02 | sell |
| Holocene Advisors, LP | 30,257 | 13,284 | -16,973 | 0.01 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 125,000 | 105,000 | -20,000 | 3.10 | 2.28 | -0.82 | sell |
| SPROTT INC. | 260,000 | 240,000 | -20,000 | 0.73 | 0.73 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 24,497 | 3,998 | -20,499 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 37,037 | 12,261 | -24,776 | 0.03 | 0.01 | -0.02 | sell |
| Impala Asset Management LLC | 365,000 | 315,247 | -49,753 | 9.76 | 12.95 | +3.20 | sell |
| ROYCE & ASSOCIATES LP | 234,642 | 157,458 | -77,184 | 0.09 | 0.07 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,104 | 21,407 | -86,697 | 0.48 | 0.12 | -0.37 | sell |