| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 139,400 | 377,184 | +237,784 | 0.08 | 0.22 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 275,978 | 331,536 | +55,558 | 0.06 | 0.07 | +0.01 | buy |
| Ruffer LLP | 103,237 | 149,707 | +46,470 | 0.20 | 0.23 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 43,092 | 80,500 | +37,408 | 0.01 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 80,970 | 111,782 | +30,812 | 0.10 | 0.14 | +0.04 | buy |
| Voleon Capital Management LP | 26,156 | 50,583 | +24,427 | 0.02 | 0.04 | +0.01 | buy |
| Old West Investment Management, LLC | 350,509 | 371,697 | +21,188 | 2.85 | 2.21 | -0.64 | buy |
| Entropy Technologies, LP | 11,971 | 30,146 | +18,175 | 0.03 | 0.05 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,091 | 40,438 | +12,347 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 75,747 | 87,790 | +12,043 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 2,308 | 12,573 | +10,265 | 0.03 | 0.13 | +0.11 | buy |
| Versor Investments LP | 25,807 | 35,724 | +9,917 | 0.17 | 0.19 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 323,109 | 330,804 | +7,695 | 0.08 | 0.08 | +0.00 | buy |
| Summit Global Investments | 31,247 | 36,888 | +5,641 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 20,909 | 25,881 | +4,972 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 105,807 | 109,405 | +3,598 | 0.16 | 0.15 | -0.01 | buy |
| Alamea Verwaltungs GmbH | 15,631 | 18,580 | +2,949 | 0.38 | 0.52 | +0.14 | buy |
| IBEX WEALTH ADVISORS | 196,421 | 199,238 | +2,817 | 0.67 | 0.65 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 63,836 | 66,426 | +2,590 | 0.04 | 0.03 | -0.00 | buy |
| First Bank & Trust | 14,709 | 16,140 | +1,431 | 0.09 | 0.09 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 7,713 | 9,138 | +1,425 | 0.04 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 23,905 | 25,124 | +1,219 | 0.04 | 0.03 | -0.01 | buy |
| Neo Ivy Capital Management | 978 | 1,638 | +660 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 10,963 | 11,553 | +590 | 0.10 | 0.09 | -0.01 | buy |
| Diversify Advisory Services, LLC | 8,261 | 8,828 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,719 | 6,263 | +544 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 3,527 | 4,026 | +499 | 0.01 | 0.01 | +0.00 | buy |
| Optimist Retirement Group LLC | 7,998 | 8,277 | +279 | 0.13 | 0.13 | -0.00 | buy |
| Pullen Investment Management, LLC | 61,154 | 61,422 | +268 | 1.18 | 1.08 | -0.10 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 612 | 833 | +221 | 0.01 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 21,602 | 21,734 | +132 | 0.09 | 0.08 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 27,900 | 28,000 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 29,616 | 29,715 | +99 | 0.05 | 0.05 | -0.01 | buy |
| TFC Financial Management, Inc. | 78 | 146 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 256 | 257 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 9,440 | 9,225 | -215 | 0.03 | 0.03 | -0.00 | sell |
| Bangor Savings Bank | 28,959 | 28,604 | -355 | 0.09 | 0.08 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 550 | 150 | -400 | 0.00 | 0.00 | +0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 43,425 | 42,985 | -440 | 0.52 | 0.48 | -0.04 | sell |
| Pallas Capital Advisors LLC | 9,562 | 8,696 | -866 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 406,100 | 404,929 | -1,171 | 0.19 | 0.18 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,193 | 34,611 | -1,582 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 230,881 | 228,294 | -2,587 | 0.10 | 0.09 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 32,761 | 29,369 | -3,392 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 80,045 | 75,819 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Gallacher Capital Management LLC | 13,625 | 7,958 | -5,667 | 0.19 | 0.10 | -0.09 | sell |
| PEDDOCK CAPITAL ADVISORS, LLC | 35,335 | 29,097 | -6,238 | 0.27 | 0.20 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 205,743 | 198,997 | -6,746 | 0.22 | 0.20 | -0.02 | sell |
| SATURNA CAPITAL CORP | 15,000 | 7,500 | -7,500 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 22,215 | 13,359 | -8,856 | 0.23 | 0.11 | -0.12 | sell |
| ATLAS CAPITAL ADVISORS INC. | 24,177 | 14,919 | -9,258 | 0.13 | 0.06 | -0.08 | sell |
| Jackson Creek Investment Advisors LLC | 61,492 | 51,705 | -9,787 | 0.63 | 0.51 | -0.12 | sell |
| GLOBALT Investments LLC / GA | 144,196 | 133,850 | -10,346 | 0.19 | 0.16 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,917 | 38,488 | -10,429 | 0.10 | 0.06 | -0.04 | sell |
| HENNESSY ADVISORS INC | 237,400 | 222,900 | -14,500 | 0.29 | 0.26 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 41,672 | 27,169 | -14,503 | 0.15 | 0.10 | -0.05 | sell |
| Measured Wealth Private Client Group, LLC | 20,586 | 4,306 | -16,280 | 0.20 | 0.04 | -0.16 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 294,259 | 275,830 | -18,429 | 5.01 | 4.96 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 66,202 | 32,102 | -34,100 | 0.06 | 0.02 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 109,059 | 70,699 | -38,360 | 0.15 | 0.17 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 390,596 | 341,607 | -48,989 | 0.25 | 0.21 | -0.05 | sell |
| 1834 INVESTMENT ADVISORS CO | 188,955 | 119,271 | -69,684 | 0.82 | 0.50 | -0.32 | sell |
| Robeco Institutional Asset Management B.V. | 320,635 | 232,009 | -88,626 | 0.02 | 0.01 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 285,258 | 134,467 | -150,791 | 0.17 | 0.07 | -0.10 | sell |