| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,370 | 132,460 | +75,090 | 0.01 | 0.03 | +0.02 | buy |
| CoreCommodity Management, LLC | 16,379 | 59,627 | +43,248 | 0.39 | 0.82 | +0.43 | buy |
| ALPS ADVISORS INC | 40,759 | 74,392 | +33,633 | 0.02 | 0.04 | +0.02 | buy |
| Hodges Capital Management Inc. | 154,834 | 178,360 | +23,526 | 0.63 | 0.85 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,459 | 15,919 | +6,460 | 0.03 | 0.06 | +0.03 | buy |
| Eldred Rock Partners, LLC | 139,122 | 144,995 | +5,873 | 3.55 | 3.63 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 3,600 | 7,200 | +3,600 | 0.08 | 0.16 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 24,922 | 28,196 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 263,410 | 266,319 | +2,909 | 0.01 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 28,261 | 29,913 | +1,652 | 0.17 | 0.21 | +0.04 | buy |
| Dean Capital Management | 16,177 | 17,378 | +1,201 | 1.27 | 0.55 | -0.72 | buy |
| Vest Financial, LLC | 19,035 | 20,104 | +1,069 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,339 | 58,176 | +837 | 0.02 | 0.02 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 72,299 | 73,029 | +730 | 1.42 | 1.63 | +0.21 | buy |
| TECTONIC ADVISORS LLC | 17,632 | 18,101 | +469 | 0.08 | 0.09 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 3,819 | 4,212 | +393 | 0.02 | 0.03 | +0.00 | buy |
| Planned Solutions, Inc. | 3,680 | 4,060 | +380 | 0.11 | 0.12 | +0.01 | buy |
| Donoghue Forlines LLC | 5,784 | 6,015 | +231 | 0.10 | 0.13 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,176 | 39,321 | +145 | 0.05 | 0.07 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 16,802 | 16,877 | +75 | 0.53 | 0.60 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 7,393 | 7,439 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 915 | 925 | +10 | 0.03 | 0.04 | +0.00 | buy |
| Garner Asset Management Corp | 20,252 | 20,255 | +3 | 0.59 | 0.67 | +0.09 | buy |
| Wealthspire Advisors, LLC | 7,245 | 7,215 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 5,404 | 5,347 | -57 | 0.02 | 0.03 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 22,119 | 22,009 | -110 | 0.21 | 0.23 | +0.02 | sell |
| Kendall Capital Management | 35,400 | 35,275 | -125 | 0.72 | 0.82 | +0.09 | sell |
| Accurate Wealth Management, LLC | 13,963 | 13,661 | -302 | 0.21 | 0.25 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,577 | 84,029 | -548 | 0.09 | 0.09 | -0.01 | sell |
| Hoxton Planning & Management, LLC | 3,996 | 3,434 | -562 | 0.11 | 0.10 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 85,594 | 84,734 | -860 | 0.04 | 0.04 | +0.01 | sell |
| Ballew Advisors, Inc | 7,007 | 5,928 | -1,079 | 0.29 | 0.36 | +0.07 | sell |
| AVIVA PLC | 10,498 | 9,028 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 138,820 | 137,045 | -1,775 | 5.93 | 6.76 | +0.83 | sell |
| Cadence Wealth Management LLC | 7,976 | 5,775 | -2,201 | 0.34 | 0.35 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 96,753 | 92,668 | -4,085 | 0.33 | 0.36 | +0.03 | sell |
| Legato Capital Management LLC | 16,177 | 11,949 | -4,228 | 0.13 | 0.11 | -0.02 | sell |
| SHARIAPORTFOLIO, INC. | 48,804 | 44,351 | -4,453 | 1.61 | 1.76 | +0.16 | sell |
| OMERS ADMINISTRATION Corp | 37,200 | 31,100 | -6,100 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 10,181 | 4,024 | -6,157 | 0.11 | 0.05 | -0.07 | sell |
| Buck Wealth Strategies, LLC | 63,832 | 54,410 | -9,422 | 1.15 | 1.28 | +0.13 | sell |
| Main Street Financial Solutions, LLC | 28,343 | 16,223 | -12,120 | 0.16 | 0.11 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,361 | 49,007 | -12,354 | 0.07 | 0.06 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,843 | 30,504 | -13,339 | 0.38 | 0.31 | -0.07 | sell |
| Inspire Investing, LLC | 19,322 | 5,558 | -13,764 | 0.14 | 0.04 | -0.09 | sell |
| SPROTT INC. | 160,000 | 145,000 | -15,000 | 0.72 | 0.69 | -0.03 | sell |
| Bridgewater Associates, LP | 54,318 | 27,598 | -26,720 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,271 | 64,780 | -35,491 | 0.52 | 0.49 | -0.02 | sell |
| Cambria Investment Management, L.P. | 217,012 | 10,150 | -206,862 | 0.81 | 0.05 | -0.76 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 421,570 | 68,003 | -353,567 | 0.11 | 0.02 | -0.09 | sell |