| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 33,838 | 194,738 | +160,900 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 67,355 | 154,225 | +86,870 | 0.21 | 0.58 | +0.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,476 | 109,655 | +81,179 | 0.15 | 0.56 | +0.42 | buy |
| Buck Wealth Strategies, LLC | 9,400 | 81,029 | +71,629 | 0.20 | 1.64 | +1.44 | buy |
| Cambria Investment Management, L.P. | 158,556 | 213,037 | +54,481 | 0.63 | 0.75 | +0.12 | buy |
| DUALITY ADVISERS, LP | 13,728 | 26,792 | +13,064 | 0.08 | 0.16 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,381 | 92,359 | +9,978 | 0.68 | 0.75 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 8,817 | 16,745 | +7,928 | 0.04 | 0.08 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 22,514 | 28,913 | +6,399 | 0.15 | 0.18 | +0.03 | buy |
| Versor Investments LP | 6,339 | 11,239 | +4,900 | 0.07 | 0.13 | +0.06 | buy |
| Accurate Wealth Management, LLC | 8,212 | 12,721 | +4,509 | 0.14 | 0.22 | +0.08 | buy |
| ALPS ADVISORS INC | 32,104 | 36,028 | +3,924 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 27,887 | 31,616 | +3,729 | 0.21 | 0.22 | +0.02 | buy |
| Dean Capital Management | 27,887 | 31,616 | +3,729 | 0.99 | 1.08 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,096 | 7,561 | +3,465 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,003 | 10,079 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 18,519 | 20,069 | +1,550 | 0.50 | 0.58 | +0.08 | buy |
| Eldred Rock Partners, LLC | 132,217 | 133,531 | +1,314 | 4.83 | 4.28 | -0.55 | buy |
| SHARIAPORTFOLIO, INC. | 44,948 | 46,259 | +1,311 | 1.75 | 1.57 | -0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,376 | 39,176 | +800 | 0.04 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,363 | 21,764 | +401 | 0.23 | 0.21 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,486 | 4,790 | +304 | 0.05 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 7,312 | 7,405 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 9,632 | 9,714 | +82 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,014 | 5,066 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 103 | 102 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 48 | 24 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 659 | 621 | -38 | 0.01 | 0.01 | +0.01 | sell |
| Cadence Wealth Management LLC | 7,364 | 7,294 | -70 | 0.33 | 0.44 | +0.11 | sell |
| Wealthspire Advisors, LLC | 9,548 | 9,454 | -94 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 17,091 | 16,992 | -99 | 0.63 | 0.57 | -0.06 | sell |
| Park Place Capital Corp | 450 | 277 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,371 | 7,999 | -372 | 0.03 | 0.03 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 554 | 42 | -512 | 0.02 | 0.00 | -0.01 | sell |
| Kendall Capital Management | 35,350 | 34,805 | -545 | 0.79 | 0.70 | -0.08 | sell |
| SeaBridge Investment Advisors LLC | 5,219 | 4,629 | -590 | 0.09 | 0.07 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 673,639 | 672,959 | -680 | 0.11 | 0.10 | -0.01 | sell |
| Ballew Advisors, Inc | 7,624 | 6,896 | -728 | 0.31 | 0.29 | -0.02 | sell |
| Donoghue Forlines LLC | 7,211 | 6,062 | -1,149 | 0.13 | 0.10 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,618 | 59,381 | -1,237 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 21,992 | 20,728 | -1,264 | 0.02 | 0.01 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 140,395 | 139,070 | -1,325 | 5.90 | 5.51 | -0.40 | sell |
| AVIVA PLC | 12,070 | 10,727 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,960 | 58,760 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 26,938 | 24,236 | -2,702 | 0.01 | 0.01 | -0.00 | sell |
| ClearAlpha Technologies LP | 10,546 | 7,287 | -3,259 | 0.23 | 0.18 | -0.05 | sell |
| KEATING INVESTMENT COUNSELORS INC | 76,497 | 73,159 | -3,338 | 1.57 | 1.39 | -0.18 | sell |
| CONGRESS ASSET MANAGEMENT CO | 90,037 | 86,648 | -3,389 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,051 | 67,949 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,244 | 85,614 | -5,630 | 0.09 | 0.08 | -0.01 | sell |
| Inspire Investing, LLC | 13,434 | 6,194 | -7,240 | 0.08 | 0.04 | -0.05 | sell |
| Bridgewater Associates, LP | 68,968 | 60,344 | -8,624 | 0.02 | 0.02 | -0.00 | sell |
| SPROTT INC. | 205,000 | 195,000 | -10,000 | 1.06 | 0.83 | -0.23 | sell |
| CoreCommodity Management, LLC | 112,070 | 56,972 | -55,098 | 1.91 | 1.19 | -0.72 | sell |
| WASATCH ADVISORS LP | 832,391 | 767,753 | -64,638 | 0.26 | 0.24 | -0.03 | sell |
| Appian Way Asset Management LP | 321,840 | 222,871 | -98,969 | 5.98 | 4.30 | -1.68 | sell |
| HEARTLAND ADVISORS INC | 363,933 | 263,049 | -100,884 | 1.09 | 0.81 | -0.28 | sell |
| Hound Partners, LLC | 326,007 | 94,169 | -231,838 | 5.83 | 1.65 | -4.18 | sell |
| NUANCE INVESTMENTS, LLC | 1,771,205 | 1,380,843 | -390,362 | 2.33 | 2.13 | -0.19 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,406,527 | 903,676 | -502,851 | 0.35 | 0.22 | -0.14 | sell |