| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 1,435,671 | 2,005,601 | +569,930 | 7.56 | 8.91 | +1.34 | buy |
| River Road Asset Management, LLC | 124,155 | 388,501 | +264,346 | 0.30 | 0.82 | +0.52 | buy |
| PointState Capital LP | 1,609,248 | 1,758,611 | +149,363 | 5.31 | 3.96 | -1.35 | buy |
| Copeland Capital Management, LLC | 209,501 | 347,799 | +138,298 | 0.70 | 1.08 | +0.38 | buy |
| JENNISON ASSOCIATES LLC | 156,967 | 288,010 | +131,043 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 173,154 | 294,409 | +121,255 | 1.42 | 2.10 | +0.68 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,630 | 137,632 | +74,002 | 0.26 | 0.51 | +0.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 232,238 | 305,135 | +72,897 | 0.66 | 0.80 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 35,629 | 104,236 | +68,607 | 0.11 | 0.29 | +0.18 | buy |
| Swedbank AB | 118,151 | 172,755 | +54,604 | 0.03 | 0.04 | +0.01 | buy |
| Bayberry Capital Partners LP | 100,000 | 146,000 | +46,000 | 6.89 | 7.57 | +0.67 | buy |
| Clean Energy Transition LLP | 171,329 | 207,980 | +36,651 | 3.18 | 4.52 | +1.34 | buy |
| LMCG INVESTMENTS, LLC | 24,681 | 41,110 | +16,429 | 0.27 | 0.42 | +0.15 | buy |
| Fieldview Capital Management, LLC | 2,420 | 13,828 | +11,408 | 0.07 | 0.30 | +0.24 | buy |
| Magnetar Financial LLC | 1,995 | 10,387 | +8,392 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 17,850 | 25,182 | +7,332 | 1.30 | 1.59 | +0.28 | buy |
| First Eagle Investment Management, LLC | 61,258 | 68,508 | +7,250 | 0.02 | 0.02 | -0.00 | buy |
| AMIRAL GESTION | 4,400 | 11,400 | +7,000 | 0.50 | 0.97 | +0.47 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5,037 | 11,000 | +5,963 | 0.11 | 0.20 | +0.09 | buy |
| Rehmann Capital Advisory Group | 31 | 5,287 | +5,256 | 0.03 | 0.05 | +0.03 | buy |
| Black Cypress Capital Management, LLC | 149,934 | 154,787 | +4,853 | 23.52 | 21.91 | -1.61 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,018 | 27,101 | +4,083 | 0.08 | 0.08 | +0.01 | buy |
| Olstein Capital Management, L.P. | 37,000 | 41,000 | +4,000 | 1.18 | 1.17 | -0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 108,577 | 112,374 | +3,797 | 1.24 | 1.14 | -0.09 | buy |
| Pallas Capital Advisors LLC | 1,977 | 5,627 | +3,650 | 0.02 | 0.04 | +0.02 | buy |
| Skylands Capital, LLC | 7,750 | 10,575 | +2,825 | 0.20 | 0.24 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,300 | 6,108 | +2,808 | 0.04 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,686 | 4,170 | +2,484 | 0.05 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,220 | 3,415 | +2,195 | 0.04 | 0.08 | +0.04 | buy |
| Ceredex Value Advisors LLC | 84,650 | 86,550 | +1,900 | 0.31 | 0.29 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 6,388 | 8,188 | +1,800 | 0.03 | 0.04 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 3,058 | 4,663 | +1,605 | 0.41 | 0.50 | +0.09 | buy |
| DAVIS SELECTED ADVISERS | 256,987 | 258,503 | +1,516 | 0.27 | 0.23 | -0.04 | buy |
| TT International Asset Management LTD | 11,932 | 13,414 | +1,482 | 0.31 | 0.31 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,337 | 2,750 | +1,413 | 0.06 | 0.11 | +0.05 | buy |
| Integrated Investment Consultants, LLC | 1,535 | 2,606 | +1,071 | 0.06 | 0.08 | +0.02 | buy |
| Bayforest Capital Ltd | 197 | 1,136 | +939 | 0.04 | 0.08 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,552 | 5,388 | +836 | 0.15 | 0.17 | +0.02 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 1,685 | 2,491 | +806 | 0.07 | 0.10 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 10,100 | 10,800 | +700 | 26.63 | 27.01 | +0.38 | buy |
| TEMA ETFS LLC | 24,304 | 24,991 | +687 | 1.83 | 1.16 | -0.67 | buy |
| HighPoint Advisor Group LLC | 1,927 | 2,540 | +613 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 24,444 | 24,991 | +547 | 0.10 | 0.07 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 60,344 | 60,817 | +473 | 1.39 | 1.15 | -0.24 | buy |
| Banque Cantonale Vaudoise | 495 | 880 | +385 | 0.00 | 0.01 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 1,664 | 2,006 | +342 | 0.29 | 0.26 | -0.03 | buy |
| SeaBridge Investment Advisors LLC | 7,506 | 7,743 | +237 | 0.28 | 0.26 | -0.02 | buy |
| Auxano Advisors, LLC | 5,553 | 5,767 | +214 | 0.25 | 0.24 | -0.02 | buy |
| Burns Matteson Capital Management, LLC | 2,154 | 2,307 | +153 | 0.22 | 0.19 | -0.03 | buy |
| Koshinski Asset Management, Inc. | 1,365 | 1,499 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Fulcrum Capital LLC | 1,300 | 1,429 | +129 | 0.05 | 0.05 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 380 | 500 | +120 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 2,276 | 2,360 | +84 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 14,739 | 14,822 | +83 | 0.52 | 0.46 | -0.05 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,437 | 1,496 | +59 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Select Advisors, LLC | 7,618 | 7,674 | +56 | 1.33 | 1.13 | -0.20 | buy |
| Fifth Third Wealth Advisors LLC | 2,115 | 2,169 | +54 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,740 | 4,780 | +40 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 2,154 | 2,190 | +36 | 0.05 | 0.04 | -0.00 | buy |
| Empirical Finance, LLC | 3,219 | 3,250 | +31 | 0.03 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 1,356 | 1,384 | +28 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 235 | 257 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 1,603 | 1,620 | +17 | 0.06 | 0.07 | +0.01 | buy |
| Aspire Growth Partners LLC | 2,776 | 2,790 | +14 | 0.49 | 0.39 | -0.10 | buy |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 3,570 | 3,575 | +5 | 0.11 | 0.09 | -0.01 | buy |
| Global X Japan Co., Ltd. | 152 | 157 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Planning Group, Inc. | 3,090 | 3,092 | +2 | 0.10 | 0.08 | -0.01 | buy |
| MGB Wealth Management, LLC | 3,046 | 3,047 | +1 | 0.17 | 0.17 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 76 | 77 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Delta Investment Management, LLC | 2,901 | 2,902 | +1 | 0.10 | 0.09 | -0.01 | buy |
| Fragasso Financial Advisors Inc | 1,521 | 1,522 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Riverview Trust Co | 124 | 121 | -3 | 0.02 | 0.02 | -0.00 | sell |
| XML Financial, LLC | 7,140 | 7,130 | -10 | 0.12 | 0.10 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,580 | 27,570 | -10 | 0.02 | 0.01 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 1,418 | 1,398 | -20 | 0.12 | 0.11 | -0.02 | sell |
| Raiffeisen Bank International AG | 1,008 | 977 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,911 | 9,872 | -39 | 0.04 | 0.02 | -0.02 | sell |
| Pinnacle Bancorp, Inc. | 72 | 22 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 10,081 | 10,025 | -56 | 0.69 | 0.95 | +0.26 | sell |
| Ellevest, Inc. | 2,692 | 2,611 | -81 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,740 | 1,649 | -91 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 14,940 | 14,805 | -135 | 1.03 | 0.90 | -0.13 | sell |
| ATLAS CAPITAL ADVISORS INC. | 970 | 833 | -137 | 0.02 | 0.02 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 1,959 | 1,802 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 108,923 | 108,748 | -175 | 0.07 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,398 | 2,217 | -181 | 0.00 | 0.00 | -0.00 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 7,458 | 7,262 | -196 | 1.21 | 1.07 | -0.14 | sell |
| ALERUS FINANCIAL NA | 4,292 | 4,061 | -231 | 0.06 | 0.05 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 4,505 | 4,180 | -325 | 0.27 | 0.22 | -0.05 | sell |
| Jaffetilchin Investment Partners, LLC | 6,045 | 5,693 | -352 | 0.08 | 0.06 | -0.02 | sell |
| Private Harbour Investment Management & Counsel, LLC | 8,709 | 8,270 | -439 | 1.73 | 1.43 | -0.30 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 52,717 | 52,062 | -655 | 0.75 | 0.67 | -0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 98,501 | 97,679 | -822 | 0.17 | 0.17 | -0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 9,517 | 8,675 | -842 | 0.60 | 0.47 | -0.13 | sell |
| Blueshift Asset Management, LLC | 7,569 | 6,582 | -987 | 0.50 | 0.41 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 30,975 | 29,935 | -1,040 | 0.04 | 0.03 | -0.01 | sell |
| Paloma Partners Management Co | 30,000 | 28,750 | -1,250 | 0.24 | 0.55 | +0.31 | sell |
| J. L. Bainbridge & Co., Inc. | 81,374 | 79,936 | -1,438 | 1.39 | 1.26 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 85,975 | 84,205 | -1,770 | 0.14 | 0.14 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 15,390 | 13,390 | -2,000 | 0.43 | 0.41 | -0.02 | sell |