| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,586 | 2,937,132 | +2,767,546 | 0.02 | 0.44 | +0.42 | buy |
| Crake Asset Management LLP | 1,356,161 | 2,919,976 | +1,563,815 | 2.20 | 3.83 | +1.64 | buy |
| Bridgewater Associates, LP | 70,551 | 700,368 | +629,817 | 0.01 | 0.12 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 150,436 | 571,281 | +420,845 | 0.22 | 0.81 | +0.59 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 769,203 | 1,077,605 | +308,402 | 0.03 | 0.04 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,950,192 | 5,219,192 | +269,000 | 5.43 | 5.70 | +0.27 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 102,860 | 288,001 | +185,141 | 1.16 | 3.70 | +2.54 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,218 | 86,047 | +79,829 | 0.03 | 0.55 | +0.51 | buy |
| Oak Thistle LLC | 18,958 | 86,546 | +67,588 | 0.11 | 0.32 | +0.21 | buy |
| Qsemble Capital Management, LP | 103,917 | 166,901 | +62,984 | 0.36 | 0.48 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 33,247 | 89,659 | +56,412 | 0.03 | 0.08 | +0.05 | buy |
| CenterBook Partners LP | 25,358 | 54,715 | +29,357 | 0.05 | 0.11 | +0.06 | buy |
| Kentucky Retirement Systems | 29,579 | 57,522 | +27,943 | 0.03 | 0.08 | +0.05 | buy |
| Verdence Capital Advisors LLC | 35,988 | 61,113 | +25,125 | 0.09 | 0.13 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 34,088 | 50,792 | +16,704 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 154,117 | 168,858 | +14,741 | 0.18 | 0.21 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 6,657 | 19,239 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 122,474 | 131,067 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 6,800 | 14,924 | +8,124 | 0.07 | 0.09 | +0.03 | buy |
| USS Investment Management Ltd | 82,587 | 90,334 | +7,747 | 0.02 | 0.01 | -0.00 | buy |
| Linscomb Wealth, Inc. | 10,523 | 17,972 | +7,449 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,300 | 6,959 | +4,659 | 0.03 | 0.11 | +0.09 | buy |
| First Dallas Securities Inc. | 11,325 | 15,975 | +4,650 | 0.17 | 0.22 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 82,808 | 86,761 | +3,953 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,604 | 12,033 | +3,429 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 86,751 | 89,224 | +2,473 | 0.23 | 0.21 | -0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 5,024 | 7,070 | +2,046 | 0.01 | 0.02 | +0.01 | buy |
| Sentinus, LLC | 16,610 | 18,116 | +1,506 | 0.07 | 0.06 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,631 | 6,864 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,002 | 15,068 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,387 | 8,391 | +1,004 | 0.05 | 0.04 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 23,360 | 24,182 | +822 | 0.23 | 0.21 | -0.02 | buy |
| Wedmont Private Capital | 5,982 | 6,585 | +603 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 101 | 401 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,665 | 20,913 | +248 | 0.20 | 0.20 | +0.00 | buy |
| Colonial River Investments, LLC | 16,378 | 16,595 | +217 | 0.24 | 0.22 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 847 | 1,058 | +211 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 23,857 | 24,047 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 22,726 | 22,907 | +181 | 0.11 | 0.10 | -0.01 | buy |
| SUMMITRY LLC | 6,483 | 6,637 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 405 | 540 | +135 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,486 | 1,586 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 7,611 | 7,704 | +93 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,726 | 6,801 | +75 | 0.02 | 0.02 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 533 | 603 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 140 | 190 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,673 | 6,717 | +44 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 39,435 | 39,468 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 6,481 | 6,512 | +31 | 0.01 | 0.01 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,484 | 9,503 | +19 | 0.11 | 0.11 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 26,841 | 26,854 | +13 | 0.07 | 0.06 | -0.01 | buy |
| Kozak & Associates, Inc. | 1,297 | 1,309 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 513 | 520 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 5,523 | 5,529 | +6 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,693 | 5,698 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Lee Financial Co | 9,077 | 9,081 | +4 | 0.05 | 0.05 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,067 | 1,071 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 707 | 710 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 6,089 | 6,091 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Colonial Trust Advisors | 148 | 149 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 268 | 269 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,003 | 1,000 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Trust Co | 556 | 550 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 2,584 | 2,568 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 740 | 720 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,963 | 6,930 | -33 | 0.08 | 0.07 | -0.01 | sell |
| Empirical Finance, LLC | 20,474 | 20,398 | -76 | 0.04 | 0.04 | -0.00 | sell |
| Grove Bank & Trust | 516 | 416 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 207 | 100 | -107 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 10,020 | 9,900 | -120 | 0.05 | 0.04 | -0.01 | sell |
| Wahed Invest LLC | 3,410 | 3,280 | -130 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Advisors Inc. | 8,013 | 7,879 | -134 | 0.02 | 0.02 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 6,952 | 6,759 | -193 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 10,200 | 10,000 | -200 | 0.18 | 0.17 | -0.01 | sell |
| CWC Advisors, LLC. | 20,343 | 20,139 | -204 | 0.41 | 0.36 | -0.05 | sell |
| CYBER HORNET ETFs LLC | 1,689 | 1,419 | -270 | 0.04 | 0.03 | -0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,796 | 6,525 | -271 | 0.05 | 0.04 | -0.01 | sell |
| Narwhal Capital Management | 7,790 | 7,500 | -290 | 0.02 | 0.02 | -0.00 | sell |
| Tarbox Family Office, Inc. | 16,414 | 16,110 | -304 | 0.11 | 0.10 | -0.01 | sell |
| Triton Wealth Management, PLLC | 7,856 | 7,518 | -338 | 0.15 | 0.11 | -0.04 | sell |
| INTEGRAL INVESTMENT ADVISORS, INC. | 5,900 | 5,400 | -500 | 0.06 | 0.05 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,186 | 7,682 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank & Trust, Waco, Texas | 9,355 | 8,837 | -518 | 0.14 | 0.07 | -0.08 | sell |
| Douglas Lane & Associates, LLC | 13,858 | 13,158 | -700 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,062 | 13,328 | -734 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 70,691 | 69,955 | -736 | 0.08 | 0.08 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,524 | 15,721 | -803 | 0.01 | 0.01 | +0.00 | sell |
| Blueshift Asset Management, LLC | 8,095 | 7,088 | -1,007 | 0.10 | 0.08 | -0.02 | sell |
| Riverview Trust Co | 1,390 | 348 | -1,042 | 0.07 | 0.02 | -0.05 | sell |
| MUFG Securities EMEA plc | 21,201 | 20,142 | -1,059 | 0.01 | 0.01 | +0.00 | sell |
| Opal Wealth Advisors, LLC | 8,826 | 7,672 | -1,154 | 0.10 | 0.07 | -0.03 | sell |
| Asset Management One Co., Ltd. | 19,268 | 18,070 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 22,411 | 21,094 | -1,317 | 0.06 | 0.05 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 6,857 | 5,522 | -1,335 | 0.06 | 0.05 | -0.02 | sell |
| Oxinas Partners Wealth Management LLC | 9,500 | 8,100 | -1,400 | 0.19 | 0.14 | -0.05 | sell |
| Candriam S.C.A. | 20,516 | 19,000 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,475 | 6,869 | -1,606 | 0.09 | 0.06 | -0.02 | sell |
| Cooper Financial Group | 23,745 | 22,133 | -1,612 | 0.10 | 0.08 | -0.02 | sell |
| Twin Lakes Capital Management, LLC | 109,402 | 107,617 | -1,785 | 2.01 | 1.84 | -0.17 | sell |