| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,890,625 | 2,082,348 | +191,723 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,150,673 | 2,338,868 | +188,195 | 0.38 | 0.34 | -0.03 | buy |
| NEOS Investment Management LLC | 61,544 | 206,485 | +144,941 | 0.07 | 0.15 | +0.08 | buy |
| TEMA ETFS LLC | 61,544 | 206,485 | +144,941 | 1.18 | 2.33 | +1.15 | buy |
| Zimmer Partners, LP | 180,000 | 250,000 | +70,000 | 0.14 | 0.18 | +0.03 | buy |
| Holocene Advisors, LP | 75,171 | 135,518 | +60,347 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 34,400 | 93,500 | +59,100 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 37,101 | 61,727 | +24,626 | 0.04 | 0.06 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 189,322 | 204,149 | +14,827 | 0.28 | 0.25 | -0.03 | buy |
| Qsemble Capital Management, LP | 5,136 | 19,694 | +14,558 | 0.03 | 0.08 | +0.05 | buy |
| Magnetar Financial LLC | 14,935 | 26,498 | +11,563 | 0.02 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,686 | 33,686 | +10,000 | 0.09 | 0.11 | +0.02 | buy |
| Moran Wealth Management, LLC | 46,999 | 52,179 | +5,180 | 0.07 | 0.07 | -0.00 | buy |
| Semanteon Capital Management, LP | 30,857 | 35,098 | +4,241 | 0.77 | 0.72 | -0.04 | buy |
| COZAD ASSET MANAGEMENT INC | 26,977 | 30,220 | +3,243 | 0.12 | 0.11 | -0.00 | buy |
| CSS LLC/IL | 27,077 | 29,347 | +2,270 | 0.06 | 0.06 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 13,910 | 15,781 | +1,871 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,029 | 108,733 | +1,704 | 0.01 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 23,150 | 24,255 | +1,105 | 0.69 | 0.62 | -0.07 | buy |
| Ballast Asset Management, LP | 44,775 | 45,450 | +675 | 1.03 | 0.90 | -0.12 | buy |
| Minneapolis Portfolio Management Group, LLC | 454,016 | 454,673 | +657 | 2.77 | 2.39 | -0.38 | buy |
| Greenwich Wealth Management LLC | 62,438 | 62,924 | +486 | 0.20 | 0.18 | -0.02 | buy |
| AXQ CAPITAL, LP | 5,993 | 6,280 | +287 | 0.12 | 0.10 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 60 | 324 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 20,116 | 20,286 | +170 | 0.07 | 0.06 | -0.01 | buy |
| Donald L. Hagan, LLC | 25,473 | 25,599 | +126 | 0.61 | 0.50 | -0.11 | buy |
| Empirical Finance, LLC | 20,831 | 20,931 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Drum Hill Capital, LLC | 47,810 | 47,890 | +80 | 2.75 | 2.09 | -0.65 | buy |
| Miracle Mile Advisors, LLC | 29,750 | 29,815 | +65 | 0.03 | 0.02 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 10,100 | 10,134 | +34 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 435 | 422 | -13 | 0.01 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 197 | 182 | -15 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,846 | 14,764 | -82 | 0.02 | 0.01 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,960 | 1,877 | -83 | 0.07 | 0.05 | -0.01 | sell |
| GODSEY & GIBB, INC | 209 | 124 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,049 | 4,949 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 12,660 | 12,560 | -100 | 0.13 | 0.12 | -0.02 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 17,465 | 17,343 | -122 | 0.46 | 0.42 | -0.04 | sell |
| Waterfront Wealth Inc. | 40,510 | 40,383 | -127 | 0.46 | 0.37 | -0.08 | sell |
| Rialto Wealth Management, LLC | 511 | 159 | -352 | 0.01 | 1.89 | +1.88 | sell |
| GAMCO INVESTORS, INC. ET AL | 19,900 | 19,500 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 81,224 | 80,817 | -407 | 0.01 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 3,589 | 3,050 | -539 | 0.16 | 0.18 | +0.02 | sell |
| Liberty Capital Management, Inc. | 9,962 | 8,356 | -1,606 | 0.10 | 0.07 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,969 | 14,707 | -2,262 | 0.09 | 0.07 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 113,148 | 110,610 | -2,538 | 0.07 | 0.06 | -0.01 | sell |
| Kendall Capital Management | 9,720 | 6,520 | -3,200 | 0.13 | 0.07 | -0.06 | sell |
| Sapience Investments, LLC | 29,372 | 24,853 | -4,519 | 0.79 | 0.67 | -0.12 | sell |
| Brandywine Global Investment Management, LLC | 210,784 | 202,874 | -7,910 | 0.07 | 0.06 | -0.02 | sell |
| Vest Financial, LLC | 53,962 | 43,335 | -10,627 | 0.04 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,426 | 6,960 | -11,466 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 69,041 | 56,998 | -12,043 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 32,748 | 17,949 | -14,799 | 0.05 | 0.02 | -0.03 | sell |
| Front Street Capital Management, Inc. | 284,418 | 260,837 | -23,581 | 2.28 | 1.88 | -0.40 | sell |
| JUPITER ASSET MANAGEMENT LTD | 120,437 | 88,080 | -32,357 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 369,055 | 301,926 | -67,129 | 0.01 | 0.01 | -0.00 | sell |