| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 109,719 | 291,434 | +181,715 | 0.11 | 0.29 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,250 | 100,891 | +92,641 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 63,397 | 137,840 | +74,443 | 0.03 | 0.06 | +0.03 | buy |
| SPROTT INC. | 131,800 | 196,410 | +64,610 | 0.65 | 0.93 | +0.28 | buy |
| Archford Capital Strategies, LLC | 27,402 | 73,225 | +45,823 | 0.36 | 0.93 | +0.57 | buy |
| Monument Capital Management | 3,358 | 28,450 | +25,092 | 0.09 | 0.74 | +0.64 | buy |
| Quadrature Capital Ltd | 4,403 | 26,382 | +21,979 | 0.01 | 0.05 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.46 | 0.96 | +0.49 | buy |
| Hillsdale Investment Management Inc. | 56,780 | 70,980 | +14,200 | 0.26 | 0.26 | -0.00 | buy |
| Csenge Advisory Group | 20,070 | 31,237 | +11,167 | 0.10 | 0.16 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 29,294 | 37,500 | +8,206 | 0.24 | 0.33 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 6,029 | 13,512 | +7,483 | 0.08 | 0.18 | +0.10 | buy |
| Vest Financial, LLC | 41,861 | 48,407 | +6,546 | 0.06 | 0.07 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 9,579 | 15,487 | +5,908 | 0.13 | 0.18 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 487,214 | 493,090 | +5,876 | 0.42 | 0.41 | -0.01 | buy |
| Buck Wealth Strategies, LLC | 53,309 | 58,731 | +5,422 | 0.88 | 0.89 | +0.01 | buy |
| Kestra Investment Management, LLC | 33,425 | 38,401 | +4,976 | 0.10 | 0.12 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,298 | 7,114 | +4,816 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 5,780 | 10,380 | +4,600 | 0.23 | 0.45 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,027 | 6,881 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,350 | 9,431 | +2,081 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 6,819 | 8,806 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 10,300 | 12,242 | +1,942 | 0.99 | 0.97 | -0.02 | buy |
| AIA Group Ltd | 4,693 | 6,368 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 24,058 | 25,711 | +1,653 | 0.61 | 0.65 | +0.04 | buy |
| Fisher Asset Management, LLC | 208,159 | 209,654 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,369 | 30,767 | +1,398 | 0.12 | 0.12 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 30,339 | 31,573 | +1,234 | 0.28 | 0.27 | -0.00 | buy |
| JSF Financial, LLC | 9,547 | 10,744 | +1,197 | 0.23 | 0.25 | +0.03 | buy |
| Everstar Asset Management, LLC | 7,494 | 8,567 | +1,073 | 0.45 | 0.52 | +0.07 | buy |
| Baron Wealth Management LLC | 2,208 | 3,201 | +993 | 0.09 | 0.11 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,122 | 2,105 | +983 | 0.01 | 0.01 | +0.01 | buy |
| Hoxton Planning & Management, LLC | 3,569 | 4,112 | +543 | 0.12 | 0.14 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 16,937 | 17,254 | +317 | 0.73 | 0.74 | +0.01 | buy |
| Cadence Wealth Management LLC | 3,075 | 3,332 | +257 | 0.21 | 0.22 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 2,519 | 2,758 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,856 | 4,086 | +230 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,693 | 2,872 | +179 | 0.01 | 0.01 | +0.00 | buy |
| NDVR, Inc. | 3,125 | 3,296 | +171 | 0.29 | 0.31 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 24,834 | 24,999 | +165 | 0.32 | 0.31 | -0.01 | buy |
| Unison Advisors LLC | 9,786 | 9,941 | +155 | 0.11 | 0.11 | -0.00 | buy |
| Independent Advisor Alliance | 13,746 | 13,853 | +107 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,995 | 30,090 | +95 | 0.07 | 0.07 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 392 | 467 | +75 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 3,218 | 3,287 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 242 | 284 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 5,849 | 5,855 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,530 | 2,531 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 7,835 | 7,812 | -23 | 0.05 | 0.05 | -0.01 | sell |
| New Millennium Group LLC | 27 | 1 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 14,880 | 14,838 | -42 | 0.01 | 0.02 | +0.00 | sell |
| Sendero Wealth Management, LLC | 2,255 | 2,212 | -43 | 0.03 | 0.03 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 2,470 | 2,423 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,726 | 2,656 | -70 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 6,502 | 6,419 | -83 | 0.13 | 0.11 | -0.01 | sell |
| Dunhill Financial, LLC | 2,025 | 1,925 | -100 | 0.08 | 0.06 | -0.03 | sell |
| Empower Advisory Group, LLC | 6,864 | 6,764 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 4,857 | 4,757 | -100 | 0.04 | 0.04 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 4,670 | 4,533 | -137 | 0.13 | 0.13 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,079 | 1,925 | -154 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,125 | 2,933 | -192 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,937 | 21,719 | -218 | 0.26 | 0.24 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,830 | 73,553 | -277 | 0.60 | 0.58 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 4,799 | 4,498 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 3,344 | 3,004 | -340 | 0.03 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 32,780 | 32,385 | -395 | 0.88 | 0.85 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,975 | 28,575 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Krane Funds Advisors LLC | 5,096 | 4,671 | -425 | 0.01 | 0.02 | +0.00 | sell |
| 111 Capital | 3,428 | 2,959 | -469 | 0.06 | 0.05 | -0.01 | sell |
| Freedom Investment Management, Inc. | 5,653 | 4,746 | -907 | 0.04 | 0.04 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 5,773 | 4,792 | -981 | 0.04 | 0.03 | -0.01 | sell |
| KEATING INVESTMENT COUNSELORS INC | 40,726 | 39,376 | -1,350 | 1.12 | 1.19 | +0.07 | sell |
| Versor Investments LP | 18,122 | 16,567 | -1,555 | 0.27 | 0.29 | +0.02 | sell |
| CoreCommodity Management, LLC | 20,017 | 18,267 | -1,750 | 0.30 | 0.30 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,690 | 3,850 | -1,840 | 0.04 | 0.02 | -0.01 | sell |
| Garner Asset Management Corp | 17,700 | 15,506 | -2,194 | 0.71 | 0.71 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 50,049 | 47,387 | -2,662 | 0.07 | 0.07 | -0.00 | sell |
| Gallacher Capital Management LLC | 8,560 | 5,802 | -2,758 | 0.38 | 0.27 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,341 | 21,879 | -3,462 | 0.04 | 0.04 | -0.01 | sell |
| Accurate Wealth Management, LLC | 12,258 | 7,559 | -4,699 | 0.23 | 0.12 | -0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 91,806 | 87,020 | -4,786 | 0.06 | 0.06 | -0.00 | sell |
| Inspire Investing, LLC | 12,619 | 6,994 | -5,625 | 0.14 | 0.08 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,970 | 9,836 | -7,134 | 0.21 | 0.11 | -0.10 | sell |
| Cambria Investment Management, L.P. | 119,891 | 110,850 | -9,041 | 0.76 | 0.74 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 15,300 | 4,798 | -10,502 | 0.02 | 0.00 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,632 | 5,628 | -12,004 | 0.25 | 0.09 | -0.15 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,977 | 46,238 | -12,739 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,031 | 7,348 | -15,683 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 48,030 | 28,513 | -19,517 | 0.40 | 0.24 | -0.16 | sell |
| Robeco Institutional Asset Management B.V. | 24,062 | 2,480 | -21,582 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 121,472 | 97,228 | -24,244 | 0.40 | 0.33 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 53,869 | 27,969 | -25,900 | 0.04 | 0.02 | -0.02 | sell |
| COHEN & STEERS, INC. | 64,253 | 31,397 | -32,856 | 0.01 | 0.01 | -0.01 | sell |
| Eldred Rock Partners, LLC | 160,520 | 119,383 | -41,137 | 4.46 | 3.62 | -0.84 | sell |
| WINTON GROUP Ltd | 67,021 | 20,553 | -46,468 | 0.37 | 0.10 | -0.27 | sell |
| Diversified Investment Strategies, LLC | 124,505 | 75,230 | -49,275 | 7.69 | 5.07 | -2.62 | sell |
| Edgestream Partners, L.P. | 68,921 | 18,489 | -50,432 | 0.21 | 0.05 | -0.16 | sell |