| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 3,887,088 | 4,288,512 | +401,424 | 0.41 | 0.43 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 285,097 | 227,847 | +57,250 | 0.18 | 0.13 | 0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 81,159 | 128,809 | +47,650 | 0.27 | 0.41 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,517 | 200,125 | +25,608 | 0.01 | 0.01 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 573,731 | 598,385 | +24,654 | 1.75 | 1.63 | -0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 228,921 | 251,463 | +22,542 | 0.24 | 0.25 | +0.01 | buy |
| CI INVESTMENTS INC. | 284,384 | 301,056 | +16,672 | 0.03 | 0.03 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,534 | 29,555 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 529,310 | 541,823 | +12,513 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,385 | 14,412 | +10,973 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 69,181 | 77,102 | +7,921 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,914 | 27,151 | +5,237 | 0.02 | 0.02 | 0.00 | buy |
| OneAscent Investment Solutions LLC | 37,650 | 42,563 | +4,913 | 0.98 | 1.07 | +0.09 | buy |
| New Millennium Group LLC | 2,353 | 6,950 | +4,597 | 0.03 | 0.07 | +0.04 | buy |
| Columbia Asset Management | 8,635 | 12,885 | +4,250 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 116,418 | 120,638 | +4,220 | 0.03 | 0.05 | +0.02 | buy |
| Perigon Wealth Management, LLC | 12,641 | 16,416 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 245,800 | 248,975 | +3,175 | 1.71 | 1.63 | -0.08 | buy |
| R Squared Ltd | 26,061 | 28,612 | +2,551 | 0.27 | 0.32 | +0.04 | buy |
| SALT Holding Corp. | 20,136 | 22,000 | +1,864 | 0.62 | 0.41 | -0.21 | buy |
| FOSTER & MOTLEY INC | 74,552 | 76,032 | +1,480 | 0.10 | 0.10 | -0.00 | buy |
| Inspire Investing, LLC | 9,804 | 11,154 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 856 | 1,876 | +1,020 | 0.00 | 0.00 | 0.00 | buy |
| Independent Advisor Alliance | 20,767 | 21,468 | +701 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 21,911 | 22,610 | +699 | 0.05 | 0.05 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,979 | 26,533 | +554 | 0.06 | 0.06 | -0.00 | buy |
| Versant Capital Management, Inc | 11,110 | 10,661 | +449 | 0.04 | 0.03 | 0.00 | sell |
| Unified Investment Management | 21,973 | 22,183 | +210 | 0.53 | 0.52 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 26 | 176 | +150 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 9,724 | 9,788 | +64 | 0.03 | 0.02 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 11,360 | 11,390 | +30 | 0.06 | 0.06 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 32 | 58 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,544 | 11,555 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Roxbury Financial LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 14,749 | 14,729 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 744 | 683 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 39,671 | 39,574 | -97 | 0.03 | 0.03 | -0.00 | sell |
| Inscription Capital, LLC | 9,905 | 9,730 | -175 | 0.03 | 0.02 | -0.00 | sell |
| Banco de Sabadell, S.A | 23,338 | 23,101 | -237 | 0.38 | 0.35 | -0.02 | sell |
| Grove Bank & Trust | 2,744 | 2,436 | -308 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,773 | 10,457 | -316 | 0.04 | 0.04 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 19,070 | 18,550 | -520 | 0.01 | 0.01 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 55,396 | 54,796 | -600 | 0.32 | 0.30 | -0.02 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 26,050 | 25,411 | -639 | 0.39 | 0.35 | -0.04 | sell |
| Costello Asset Management, INC | 3,813 | 3,140 | -673 | 0.03 | 0.02 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,511 | 12,636 | -875 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 35,320 | 34,073 | -1,247 | 0.07 | 0.07 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 319,792 | 318,372 | -1,420 | 0.96 | 0.87 | -0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,758 | 5,662 | -2,096 | 0.02 | 0.01 | -0.01 | sell |
| Naviter Wealth, LLC | 11,861 | 9,501 | -2,360 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 24,805 | 22,399 | -2,406 | 0.15 | 0.13 | -0.02 | sell |
| Brucke Financial, Inc. | 14,659 | 12,036 | -2,623 | 0.21 | 0.16 | -0.05 | sell |
| Checchi Capital Advisers, LLC | 27,626 | 23,403 | -4,223 | 0.04 | 0.03 | -0.01 | sell |
| Dynasty Wealth Management, LLC | 18,620 | 14,358 | -4,262 | 0.01 | 0.00 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 89,310 | 83,664 | -5,646 | 0.52 | 0.51 | -0.00 | sell |
| Drum Hill Capital, LLC | 175,368 | 169,584 | -5,784 | 4.63 | 4.16 | -0.46 | sell |
| EAGLE GLOBAL ADVISORS LLC | 129,000 | 123,000 | -6,000 | 0.12 | 0.11 | -0.01 | sell |
| Gallacher Capital Management LLC | 28,153 | 19,180 | -8,973 | 0.27 | 0.18 | -0.10 | sell |
| Kathmere Capital Management, LLC | 25,738 | 15,011 | -10,727 | 0.04 | 0.02 | -0.02 | sell |
| HENNESSY ADVISORS INC | 216,200 | 204,800 | -11,400 | 0.18 | 0.17 | -0.01 | sell |
| Rodgers Brothers Inc. | 24,900 | 12,300 | -12,600 | 0.07 | 0.03 | -0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 37,612 | 21,633 | -15,979 | 0.01 | 0.01 | -0.01 | sell |
| Parvin Asset Management, LLC | 21,990 | 4,975 | -17,015 | 0.47 | 0.10 | -0.38 | sell |
| Advisors Preferred, LLC | 45,515 | 10,490 | -35,025 | 0.17 | 0.04 | -0.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 722,816 | 540,335 | -182,481 | 0.11 | 0.07 | -0.03 | sell |
| ABC ARBITRAGE SA | 515,544 | 38,085 | -477,459 | 1.24 | 0.08 | -1.15 | sell |
| FOLKETRYGDFONDET | 105,446,508 | 104,239,574 | -1,206,934 | 60.12 | 63.88 | +3.75 | sell |