| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 111,610 | 487,214 | +375,604 | 0.11 | 0.42 | +0.31 | buy |
| Cambria Investment Management, L.P. | 9,848 | 119,891 | +110,043 | 0.06 | 0.76 | +0.70 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,024 | 109,719 | +77,695 | 0.03 | 0.11 | +0.08 | buy |
| Bridgewater Associates, LP | 7,706 | 63,397 | +55,691 | 0.00 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 22,476 | 68,921 | +46,445 | 0.10 | 0.21 | +0.11 | buy |
| Nebula Research & Development LLC | 3,041 | 48,030 | +44,989 | 0.04 | 0.40 | +0.37 | buy |
| Vest Financial, LLC | 23,553 | 41,861 | +18,308 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,655 | 24,062 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 115,000 | 131,800 | +16,800 | 0.70 | 0.65 | -0.05 | buy |
| Versor Investments LP | 3,224 | 18,122 | +14,898 | 0.06 | 0.27 | +0.21 | buy |
| Eldred Rock Partners, LLC | 145,630 | 160,520 | +14,890 | 5.13 | 4.46 | -0.67 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,135 | 17,632 | +14,497 | 0.06 | 0.25 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,243 | 29,369 | +13,126 | 0.08 | 0.12 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,560 | 15,300 | +11,740 | 0.01 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 87,268 | 97,959 | +10,691 | 0.06 | 0.05 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.32 | 0.46 | +0.14 | buy |
| NAVELLIER & ASSOCIATES INC | 18,832 | 24,834 | +6,002 | 0.23 | 0.32 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 8,998 | 14,880 | +5,882 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 149 | 5,780 | +5,631 | 0.02 | 0.23 | +0.21 | buy |
| NewEdge Wealth, LLC | 2,416 | 7,350 | +4,934 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,288 | 6,864 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 5,726 | 10,300 | +4,574 | 0.87 | 0.99 | +0.12 | buy |
| Kestra Investment Management, LLC | 29,959 | 33,425 | +3,466 | 0.12 | 0.10 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 7,561 | 10,426 | +2,865 | 0.06 | 0.07 | +0.01 | buy |
| Freedom Investment Management, Inc. | 2,965 | 5,653 | +2,688 | 0.03 | 0.04 | +0.02 | buy |
| Independent Advisor Alliance | 11,330 | 13,746 | +2,416 | 0.02 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,510 | 73,830 | +2,320 | 0.78 | 0.60 | -0.18 | buy |
| Hillsdale Investment Management Inc. | 54,980 | 56,780 | +1,800 | 0.29 | 0.26 | -0.02 | buy |
| Dunhill Financial, LLC | 925 | 2,025 | +1,100 | 0.04 | 0.08 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 4,768 | 5,773 | +1,005 | 0.04 | 0.04 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 29,447 | 30,339 | +892 | 0.28 | 0.28 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,646 | 6,502 | +856 | 0.12 | 0.13 | +0.01 | buy |
| Inspire Investing, LLC | 11,805 | 12,619 | +814 | 0.14 | 0.14 | +0.00 | buy |
| AVIVA PLC | 6,041 | 6,819 | +778 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,997 | 2,566 | +569 | 0.07 | 0.11 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,566 | 58,977 | +411 | 0.03 | 0.02 | -0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 144 | 392 | +248 | 0.01 | 0.03 | +0.02 | buy |
| Krane Funds Advisors LLC | 4,893 | 5,096 | +203 | 0.02 | 0.01 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 7,518 | 7,713 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Monument Capital Management | 3,163 | 3,358 | +195 | 0.09 | 0.09 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 16,795 | 16,937 | +142 | 0.81 | 0.73 | -0.08 | buy |
| Hoxton Planning & Management, LLC | 3,460 | 3,569 | +109 | 0.14 | 0.12 | -0.01 | buy |
| Unison Advisors LLC | 9,700 | 9,786 | +86 | 0.12 | 0.11 | -0.01 | buy |
| NDVR, Inc. | 3,043 | 3,125 | +82 | 0.30 | 0.29 | -0.01 | buy |
| Gen-Wealth Partners Inc | 207 | 242 | +35 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,486 | 2,519 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 21 | 36 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 3,063 | 3,075 | +12 | 0.21 | 0.21 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,827 | 3,818 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,990 | 21,937 | -53 | 0.29 | 0.26 | -0.03 | sell |
| Regal Investment Advisors LLC | 4,941 | 4,857 | -84 | 0.04 | 0.04 | -0.00 | sell |
| Gallacher Capital Management LLC | 8,714 | 8,560 | -154 | 0.45 | 0.38 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 91,965 | 91,806 | -159 | 0.06 | 0.06 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,749 | 2,530 | -219 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,564 | 3,125 | -439 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 3,416 | 2,800 | -616 | 0.01 | 0.01 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 41,466 | 40,726 | -740 | 1.33 | 1.12 | -0.22 | sell |
| Parvin Asset Management, LLC | 3,510 | 2,715 | -795 | 0.39 | 0.28 | -0.11 | sell |
| Kendall Capital Management | 33,665 | 32,780 | -885 | 1.01 | 0.88 | -0.14 | sell |
| Wealthspire Advisors, LLC | 7,160 | 5,849 | -1,311 | 0.01 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 13,642 | 12,258 | -1,384 | 0.27 | 0.23 | -0.04 | sell |
| Garner Asset Management Corp | 19,647 | 17,700 | -1,947 | 0.91 | 0.71 | -0.21 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,046 | 29,995 | -2,051 | 0.08 | 0.07 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 4,403 | 2,079 | -2,324 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Investment Strategies, LLC | 127,820 | 124,505 | -3,315 | 8.58 | 7.69 | -0.89 | sell |
| Buck Wealth Strategies, LLC | 57,324 | 53,309 | -4,015 | 1.23 | 0.88 | -0.35 | sell |
| Asset Management One Co., Ltd. | 32,924 | 27,238 | -5,686 | 0.01 | 0.01 | -0.00 | sell |
| Quantessence Capital LLC | 10,827 | 3,400 | -7,427 | 0.46 | 0.08 | -0.38 | sell |
| SEGALL BRYANT & HAMILL, LLC | 58,098 | 50,049 | -8,049 | 0.08 | 0.07 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 11,933 | 2,726 | -9,207 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,261 | 25,341 | -22,920 | 0.09 | 0.04 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 27,728 | 3,218 | -24,510 | 0.02 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 69,724 | 20,017 | -49,707 | 1.40 | 0.30 | -1.11 | sell |
| Fisher Asset Management, LLC | 275,664 | 208,159 | -67,505 | 0.01 | 0.01 | -0.00 | sell |