| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 194,738 | 263,410 | +68,672 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,194 | 19,322 | +13,128 | 0.04 | 0.14 | +0.10 | buy |
| Main Street Financial Solutions, LLC | 19,198 | 28,343 | +9,145 | 0.12 | 0.16 | +0.04 | buy |
| Eldred Rock Partners, LLC | 133,531 | 139,122 | +5,591 | 4.28 | 3.55 | -0.73 | buy |
| Vest Financial, LLC | 13,934 | 19,035 | +5,101 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 36,028 | 40,759 | +4,731 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 213,037 | 217,012 | +3,975 | 0.75 | 0.81 | +0.06 | buy |
| SHARIAPORTFOLIO, INC. | 46,259 | 48,804 | +2,545 | 1.57 | 1.61 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 2,274 | 3,819 | +1,545 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,999 | 9,459 | +1,460 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,142 | 9,542 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 12,721 | 13,963 | +1,242 | 0.22 | 0.21 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 16,745 | 17,632 | +887 | 0.08 | 0.08 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 24,236 | 24,922 | +686 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 7,294 | 7,976 | +682 | 0.44 | 0.34 | -0.10 | buy |
| Hodges Capital Management Inc. | 154,225 | 154,834 | +609 | 0.58 | 0.63 | +0.06 | buy |
| Kendall Capital Management | 34,805 | 35,400 | +595 | 0.70 | 0.72 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,066 | 5,499 | +433 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,764 | 22,119 | +355 | 0.21 | 0.21 | +0.00 | buy |
| Regal Investment Advisors LLC | 5,201 | 5,404 | +203 | 0.02 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 20,069 | 20,252 | +183 | 0.58 | 0.59 | +0.00 | buy |
| Ballew Advisors, Inc | 6,896 | 7,007 | +111 | 0.29 | 0.29 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,790 | 4,894 | +104 | 0.04 | 0.04 | -0.00 | buy |
| Dunhill Financial, LLC | 900 | 915 | +15 | 0.04 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 7,405 | 7,393 | -12 | 0.02 | 0.02 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 4,629 | 4,492 | -137 | 0.07 | 0.07 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 16,992 | 16,802 | -190 | 0.57 | 0.53 | -0.04 | sell |
| AVIVA PLC | 10,727 | 10,498 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 139,070 | 138,820 | -250 | 5.51 | 5.93 | +0.42 | sell |
| Donoghue Forlines LLC | 6,062 | 5,784 | -278 | 0.10 | 0.10 | -0.00 | sell |
| Smith Salley Wealth Management | 6,000 | 5,700 | -300 | 0.03 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 7,843 | 7,518 | -325 | 0.00 | 0.00 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 28,913 | 28,261 | -652 | 0.18 | 0.17 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 73,159 | 72,299 | -860 | 1.39 | 1.42 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 86,648 | 85,594 | -1,054 | 0.04 | 0.04 | +0.00 | sell |
| Versor Investments LP | 11,239 | 10,181 | -1,058 | 0.13 | 0.11 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 672,959 | 671,686 | -1,273 | 0.10 | 0.11 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,760 | 57,370 | -1,390 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,381 | 57,339 | -2,042 | 0.02 | 0.02 | +0.00 | sell |
| Wealthspire Advisors, LLC | 9,454 | 7,245 | -2,209 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 60,344 | 54,318 | -6,026 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 13,479 | 6,655 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,655 | 100,271 | -9,384 | 0.56 | 0.52 | -0.05 | sell |
| Legato Capital Management LLC | 31,616 | 16,177 | -15,439 | 0.22 | 0.13 | -0.09 | sell |
| Dean Capital Management | 31,616 | 16,177 | -15,439 | 1.08 | 1.27 | +0.19 | sell |
| Buck Wealth Strategies, LLC | 81,029 | 63,832 | -17,197 | 1.64 | 1.15 | -0.49 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,614 | 61,361 | -24,253 | 0.08 | 0.07 | -0.02 | sell |
| SPROTT INC. | 195,000 | 160,000 | -35,000 | 0.83 | 0.72 | -0.10 | sell |
| CoreCommodity Management, LLC | 56,972 | 16,379 | -40,593 | 1.19 | 0.39 | -0.81 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,949 | 19,952 | -47,997 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 92,359 | 43,843 | -48,516 | 0.75 | 0.38 | -0.37 | sell |
| HEARTLAND ADVISORS INC | 263,049 | 96,753 | -166,296 | 0.81 | 0.33 | -0.48 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 903,676 | 421,570 | -482,106 | 0.22 | 0.11 | -0.11 | sell |
| NUANCE INVESTMENTS, LLC | 1,380,843 | 325,524 | -1,055,319 | 2.13 | 0.61 | -1.52 | sell |