| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 13,341 | 44,645 | +31,304 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 2,835 | 32,924 | +30,089 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 74,392 | 87,268 | +12,876 | 0.04 | 0.06 | +0.02 | buy |
| CoreCommodity Management, LLC | 59,627 | 69,724 | +10,097 | 0.82 | 1.40 | +0.58 | buy |
| Fisher Asset Management, LLC | 266,319 | 275,664 | +9,345 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,734 | 91,965 | +7,231 | 0.04 | 0.06 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 4,838 | 11,933 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,780 | 71,510 | +6,730 | 0.49 | 0.78 | +0.29 | buy |
| Inspire Investing, LLC | 5,558 | 11,805 | +6,247 | 0.04 | 0.14 | +0.09 | buy |
| Vest Financial, LLC | 20,104 | 23,553 | +3,449 | 0.03 | 0.04 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 54,410 | 57,324 | +2,914 | 1.28 | 1.23 | -0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,408 | 3,560 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,295 | 5,247 | +952 | 0.06 | 0.10 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,896 | 3,564 | +668 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 144,995 | 145,630 | +635 | 3.63 | 5.13 | +1.50 | buy |
| Icon Wealth Advisors, LLC | 4,212 | 4,768 | +556 | 0.03 | 0.04 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,176 | 58,566 | +390 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 54,590 | 54,980 | +390 | 0.31 | 0.29 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,919 | 16,243 | +324 | 0.06 | 0.08 | +0.02 | buy |
| Monument Capital Management | 2,864 | 3,163 | +299 | 0.06 | 0.09 | +0.03 | buy |
| Hoxton Planning & Management, LLC | 3,434 | 3,460 | +26 | 0.10 | 0.14 | +0.04 | buy |
| Legacy Investment Solutions, LLC | 18 | 36 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 18 | 36 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,745 | 2,749 | +4 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 3,457 | 3,450 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Accurate Wealth Management, LLC | 13,661 | 13,642 | -19 | 0.25 | 0.27 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 22,009 | 21,990 | -19 | 0.23 | 0.29 | +0.06 | sell |
| Wealthspire Advisors, LLC | 7,215 | 7,160 | -55 | 0.01 | 0.01 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 16,877 | 16,795 | -82 | 0.60 | 0.81 | +0.21 | sell |
| Cambria Investment Management, L.P. | 10,150 | 9,848 | -302 | 0.05 | 0.06 | +0.02 | sell |
| Regal Investment Advisors LLC | 5,347 | 4,941 | -406 | 0.03 | 0.04 | +0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 29,913 | 29,447 | -466 | 0.21 | 0.28 | +0.07 | sell |
| SCOTIA CAPITAL INC. | 28,196 | 27,728 | -468 | 0.01 | 0.02 | +0.00 | sell |
| Garner Asset Management Corp | 20,255 | 19,647 | -608 | 0.68 | 0.92 | +0.24 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,007 | 48,261 | -746 | 0.06 | 0.09 | +0.03 | sell |
| Gallacher Capital Management LLC | 9,461 | 8,714 | -747 | 0.33 | 0.45 | +0.12 | sell |
| Versor Investments LP | 4,024 | 3,224 | -800 | 0.05 | 0.06 | +0.01 | sell |
| Krane Funds Advisors LLC | 5,855 | 4,893 | -962 | 0.02 | 0.02 | +0.00 | sell |
| Smith Salley Wealth Management | 5,700 | 4,600 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| Kendall Capital Management | 35,275 | 33,665 | -1,610 | 0.82 | 1.01 | +0.20 | sell |
| ROYCE & ASSOCIATES LP | 10,693 | 8,998 | -1,695 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,657 | 17,867 | -1,790 | 0.01 | 0.01 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,550 | 5,690 | -1,860 | 0.04 | 0.04 | +0.00 | sell |
| Ballew Advisors, Inc | 5,928 | 3,811 | -2,117 | 0.36 | 0.26 | -0.10 | sell |
| Cadence Wealth Management LLC | 5,775 | 3,063 | -2,712 | 0.35 | 0.21 | -0.14 | sell |
| AVIVA PLC | 9,028 | 6,041 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,848 | 21 | -3,827 | 0.01 | 0.00 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 7,439 | 3,416 | -4,023 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,945 | 1,997 | -4,948 | 0.12 | 0.07 | -0.05 | sell |
| Legato Capital Management LLC | 11,949 | 6,707 | -5,242 | 0.11 | 0.09 | -0.02 | sell |
| Dean Capital Management | 17,378 | 10,666 | -6,712 | 0.55 | 0.47 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,321 | 32,046 | -7,275 | 0.07 | 0.08 | +0.01 | sell |
| Diversified Investment Strategies, LLC | 137,045 | 127,820 | -9,225 | 6.76 | 8.58 | +1.82 | sell |
| JUPITER ASSET MANAGEMENT LTD | 122,020 | 111,610 | -10,410 | 0.08 | 0.11 | +0.03 | sell |
| TECTONIC ADVISORS LLC | 18,101 | 4,383 | -13,718 | 0.09 | 0.03 | -0.06 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,504 | 15,826 | -14,678 | 0.31 | 0.23 | -0.08 | sell |
| OMERS ADMINISTRATION Corp | 31,100 | 14,150 | -16,950 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 27,598 | 7,706 | -19,892 | 0.01 | 0.00 | -0.01 | sell |
| SHARIAPORTFOLIO, INC. | 44,351 | 23,848 | -20,503 | 1.76 | 1.16 | -0.60 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,029 | 58,098 | -25,931 | 0.09 | 0.08 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,460 | 104,350 | -28,110 | 0.03 | 0.04 | +0.00 | sell |
| SPROTT INC. | 145,000 | 115,000 | -30,000 | 0.69 | 0.70 | +0.01 | sell |
| KEATING INVESTMENT COUNSELORS INC | 73,029 | 41,466 | -31,563 | 1.63 | 1.33 | -0.30 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 68,003 | 32,395 | -35,608 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 92,668 | 1,082 | -91,586 | 0.36 | 0.01 | -0.36 | sell |
| Hodges Capital Management Inc. | 178,360 | 30,212 | -148,148 | 0.85 | 0.19 | -0.67 | sell |