| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 14,967 | 363,933 | +348,966 | 0.04 | 1.09 | +1.05 | buy |
| NUANCE INVESTMENTS, LLC | 1,567,434 | 1,771,205 | +203,771 | 1.86 | 2.33 | +0.47 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,494 | 175,957 | +101,463 | 0.01 | 0.01 | +0.01 | buy |
| Atlas FRM LLC | 200,000 | 300,000 | +100,000 | 1.60 | 2.97 | +1.37 | buy |
| Cinctive Capital Management LP | 49,927 | 104,741 | +54,814 | 0.13 | 0.42 | +0.29 | buy |
| Cynosure Group, LLC | 14,522 | 39,747 | +25,225 | 0.22 | 0.41 | +0.19 | buy |
| Cambria Investment Management, L.P. | 145,202 | 158,556 | +13,354 | 0.57 | 0.63 | +0.06 | buy |
| SPROTT INC. | 200,000 | 205,000 | +5,000 | 0.87 | 1.06 | +0.19 | buy |
| Accurate Wealth Management, LLC | 4,582 | 8,212 | +3,630 | 0.07 | 0.14 | +0.07 | buy |
| ALPS ADVISORS INC | 28,893 | 32,104 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,738 | 82,381 | +2,643 | 0.63 | 0.68 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,360 | 7,550 | +2,190 | 0.02 | 0.03 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 43,062 | 44,948 | +1,886 | 1.65 | 1.75 | +0.10 | buy |
| Fisher Asset Management, LLC | 32,554 | 33,838 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 6,162 | 7,364 | +1,202 | 0.25 | 0.33 | +0.08 | buy |
| Inspire Advisors, LLC | 20,941 | 22,117 | +1,176 | 0.18 | 0.19 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,675 | 38,376 | +701 | 0.04 | 0.04 | +0.01 | buy |
| Donoghue Forlines LLC | 6,922 | 7,211 | +289 | 0.12 | 0.13 | +0.01 | buy |
| PAX Financial Group, LLC | 12,769 | 12,847 | +78 | 0.14 | 0.15 | +0.01 | buy |
| Fortis Group Advisors, LLC | 24 | 48 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,451 | 8,371 | -80 | 0.03 | 0.03 | +0.00 | sell |
| LGT Financial Advisors LLC | 372 | 287 | -85 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 13,538 | 13,434 | -104 | 0.08 | 0.08 | +0.00 | sell |
| Gladius Capital Management LP | 775 | 659 | -116 | 0.00 | 0.01 | +0.00 | sell |
| Wealthspire Advisors, LLC | 9,698 | 9,548 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 4,652 | 4,486 | -166 | 0.05 | 0.05 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 7,531 | 7,312 | -219 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,663 | 21,363 | -300 | 0.23 | 0.23 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 17,409 | 17,091 | -318 | 0.60 | 0.63 | +0.03 | sell |
| Smith Salley Wealth Management | 6,320 | 6,000 | -320 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 12,426 | 12,070 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 4,310 | 3,949 | -361 | 0.02 | 0.02 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 5,656 | 5,219 | -437 | 0.09 | 0.09 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,062 | 60,618 | -444 | 0.02 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 27,384 | 26,938 | -446 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,481 | 5,014 | -467 | 0.01 | 0.01 | +0.00 | sell |
| Buck Wealth Strategies, LLC | 9,940 | 9,400 | -540 | 0.19 | 0.20 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 91,090 | 90,037 | -1,053 | 0.04 | 0.04 | +0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 77,672 | 76,497 | -1,175 | 1.28 | 1.57 | +0.29 | sell |
| Trilogy Capital Inc. | 5,921 | 4,482 | -1,439 | 0.02 | 0.02 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 24,326 | 22,514 | -1,812 | 0.15 | 0.15 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 10,535 | 8,455 | -2,080 | 0.20 | 0.17 | -0.03 | sell |
| Garner Asset Management Corp | 21,928 | 18,519 | -3,409 | 0.61 | 0.50 | -0.11 | sell |
| Legato Capital Management LLC | 31,908 | 27,887 | -4,021 | 0.22 | 0.21 | -0.01 | sell |
| Dean Capital Management | 31,908 | 27,887 | -4,021 | 1.16 | 0.99 | -0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,360 | 60,960 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| Ballew Advisors, Inc | 13,115 | 7,624 | -5,491 | 0.48 | 0.31 | -0.16 | sell |
| Diversified Investment Strategies, LLC | 146,755 | 140,395 | -6,360 | 5.39 | 5.90 | +0.51 | sell |
| DUALITY ADVISERS, LP | 21,285 | 13,728 | -7,557 | 0.12 | 0.08 | -0.04 | sell |
| Bridgewater Associates, LP | 76,819 | 68,968 | -7,851 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 16,047 | 6,339 | -9,708 | 0.16 | 0.07 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 683,695 | 673,639 | -10,056 | 0.11 | 0.11 | +0.00 | sell |
| Kendall Capital Management | 46,350 | 35,350 | -11,000 | 0.99 | 0.79 | -0.21 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,318 | 91,244 | -14,074 | 0.10 | 0.09 | -0.01 | sell |
| Pearl River Capital, LLC | 24,394 | 3,776 | -20,618 | 0.19 | 0.03 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 97,121 | 73,051 | -24,070 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 67,528 | 39,039 | -28,489 | 0.01 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 169,799 | 112,070 | -57,729 | 2.76 | 1.91 | -0.84 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 79,672 | 8,003 | -71,669 | 0.09 | 0.01 | -0.08 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,721,026 | 1,406,527 | -314,499 | 0.40 | 0.35 | -0.05 | sell |