| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,683 | 251,397 | +64,714 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 211,500 | 244,050 | +32,550 | 0.70 | 0.66 | -0.04 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 5,000 | 27,703 | +22,703 | 0.03 | 0.14 | +0.11 | buy |
| Ruffer LLP | 38,089 | 58,210 | +20,121 | 0.20 | 0.21 | +0.01 | buy |
| Edgestream Partners, L.P. | 74,464 | 94,069 | +19,605 | 0.20 | 0.21 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,746 | 28,422 | +14,676 | 0.07 | 0.12 | +0.05 | buy |
| Vest Financial, LLC | 52,828 | 62,193 | +9,365 | 0.06 | 0.06 | -0.00 | buy |
| Neo Ivy Capital Management | 13,856 | 22,410 | +8,554 | 0.32 | 0.28 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,989 | 42,994 | +8,005 | 0.12 | 0.12 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 59,493 | 66,537 | +7,044 | 0.77 | 0.67 | -0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,595 | 32,495 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,952 | 48,763 | +3,811 | 2.74 | 0.05 | -2.68 | buy |
| LGT Fund Management Co Ltd. | 37,500 | 40,900 | +3,400 | 0.28 | 0.26 | -0.02 | buy |
| Everstar Asset Management, LLC | 8,878 | 11,291 | +2,413 | 0.47 | 0.48 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 4,000 | 6,200 | +2,200 | 0.22 | 0.27 | +0.05 | buy |
| FOSTER & MOTLEY INC | 7,468 | 9,580 | +2,112 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,941 | 8,049 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,225 | 22,323 | +2,098 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Quarterback LLC | 3,596 | 5,409 | +1,813 | 0.13 | 0.15 | +0.02 | buy |
| Versor Investments LP | 22,484 | 24,278 | +1,794 | 0.39 | 0.30 | -0.09 | buy |
| Byrne Asset Management LLC | 706 | 2,331 | +1,625 | 0.04 | 0.10 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 17,108 | 18,535 | +1,427 | 0.01 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 3,056 | 4,360 | +1,304 | 0.21 | 0.23 | +0.02 | buy |
| CoreCommodity Management, LLC | 24,506 | 25,520 | +1,014 | 0.42 | 0.43 | +0.01 | buy |
| BTS Asset Management, Inc. | 4,041 | 4,639 | +598 | 0.49 | 0.50 | +0.01 | buy |
| Fairscale Capital, LLC | 1,300 | 1,895 | +595 | 0.08 | 0.10 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 33,306 | 33,851 | +545 | 0.89 | 0.75 | -0.15 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,207 | 3,723 | +516 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,247 | 9,755 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 2,500 | 3,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 2,286 | 2,745 | +459 | 0.13 | 0.13 | +0.00 | buy |
| Summit Global Investments | 11,557 | 11,874 | +317 | 0.06 | 0.06 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 1,866 | 2,145 | +279 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Wealth Management LLC | 3,416 | 3,692 | +276 | 0.17 | 0.14 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 8,227 | 8,389 | +162 | 0.01 | 0.01 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 31,784 | 31,919 | +135 | 0.24 | 0.20 | -0.04 | buy |
| Legacy Wealth Managment, LLC/ID | 36 | 116 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 5,255 | 5,331 | +76 | 0.26 | 0.21 | -0.04 | buy |
| Planned Solutions, Inc. | 3,870 | 3,877 | +7 | 0.13 | 0.10 | -0.03 | buy |
| Krane Funds Advisors LLC | 4,519 | 4,523 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Anfield Capital Management, LLC | 1,361 | 1,337 | -24 | 0.04 | 0.03 | -0.00 | sell |
| NDVR, Inc. | 3,143 | 3,115 | -28 | 0.25 | 0.21 | -0.04 | sell |
| Gen-Wealth Partners Inc | 284 | 207 | -77 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 3,598 | 3,510 | -88 | 0.19 | 0.14 | -0.05 | sell |
| Rakuten Securities, Inc. | 188 | 95 | -93 | 0.01 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 702 | 577 | -125 | 0.04 | 0.03 | -0.02 | sell |
| Phocas Financial Corp. | 64,641 | 64,472 | -169 | 0.79 | 0.67 | -0.12 | sell |
| Resona Asset Management Co.,Ltd. | 7,713 | 7,528 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Missouri Trust & Investment Co | 826 | 600 | -226 | 0.02 | 0.01 | -0.01 | sell |
| Garner Asset Management Corp | 15,665 | 15,428 | -237 | 0.59 | 0.47 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,200 | 27,960 | -240 | 0.07 | 0.06 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 4,900 | 4,618 | -282 | 0.03 | 0.02 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 21,724 | 21,428 | -296 | 0.21 | 0.17 | -0.03 | sell |
| Regal Investment Advisors LLC | 4,671 | 4,357 | -314 | 0.03 | 0.02 | -0.01 | sell |
| Hoxton Planning & Management, LLC | 3,967 | 3,566 | -401 | 0.12 | 0.08 | -0.04 | sell |
| BOKF, NA | 2,136 | 1,735 | -401 | 0.00 | 0.00 | -0.00 | sell |
| McBroom & Associates, LLC | 5,632 | 4,869 | -763 | 0.25 | 0.19 | -0.06 | sell |
| Kendall Capital Management | 31,940 | 31,175 | -765 | 0.68 | 0.52 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 24,751 | 23,969 | -782 | 0.02 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 17,429 | 16,638 | -791 | 0.67 | 0.53 | -0.14 | sell |
| Nutshell Asset Management Ltd | 36,300 | 35,484 | -816 | 1.63 | 1.01 | -0.62 | sell |
| Cypress Capital, LLC | 7,671 | 6,838 | -833 | 0.21 | 0.15 | -0.05 | sell |
| BANQUE PICTET & CIE SA | 4,469 | 3,619 | -850 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,070 | 47,206 | -864 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 75,230 | 74,130 | -1,100 | 4.64 | 3.87 | -0.77 | sell |
| VIRTUS ADVISERS, LLC | 3,807 | 2,657 | -1,150 | 0.20 | 0.10 | -0.10 | sell |
| Accurate Wealth Management, LLC | 4,117 | 2,881 | -1,236 | 0.05 | 0.03 | -0.02 | sell |
| AVIVA PLC | 7,033 | 5,668 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 19,864 | 17,967 | -1,897 | 0.07 | 0.05 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 86,744 | 84,816 | -1,928 | 0.05 | 0.05 | -0.01 | sell |
| Stegent Equity Advisors, Inc. | 7,014 | 5,077 | -1,937 | 0.54 | 0.31 | -0.22 | sell |
| Gallacher Capital Management LLC | 7,140 | 4,968 | -2,172 | 0.27 | 0.15 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 44,381 | 42,071 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,267 | 3 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 6,676 | 2,669 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 7,864 | 3,284 | -4,580 | 0.19 | 0.06 | -0.12 | sell |
| Measured Wealth Private Client Group, LLC | 7,728 | 2,894 | -4,834 | 0.20 | 0.06 | -0.14 | sell |
| Convergence Investment Partners, LLC | 17,654 | 9,885 | -7,769 | 0.37 | 0.16 | -0.22 | sell |
| Kestra Investment Management, LLC | 31,572 | 22,336 | -9,236 | 0.08 | 0.04 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 16,800 | -14,700 | 0.64 | 0.32 | -0.32 | sell |
| Eldred Rock Partners, LLC | 134,241 | 119,344 | -14,897 | 3.15 | 2.46 | -0.69 | sell |
| MACQUARIE GROUP LTD | 35,291 | 15,880 | -19,411 | 0.00 | 0.01 | +0.00 | sell |
| Csenge Advisory Group | 42,102 | 21,760 | -20,342 | 0.19 | 0.08 | -0.11 | sell |
| HENNESSY ADVISORS INC | 404,500 | 383,100 | -21,400 | 1.31 | 1.08 | -0.23 | sell |
| Hillsdale Investment Management Inc. | 77,380 | 53,500 | -23,880 | 0.22 | 0.12 | -0.10 | sell |
| Susquehanna Portfolio Strategies, LLC | 137,992 | 113,988 | -24,004 | 0.21 | 0.14 | -0.07 | sell |
| Monument Capital Management | 27,814 | 2,688 | -25,126 | 0.65 | 0.05 | -0.60 | sell |
| NAVELLIER & ASSOCIATES INC | 64,575 | 34,216 | -30,359 | 0.62 | 0.31 | -0.31 | sell |
| CAXTON ASSOCIATES LLP | 41,397 | 7,421 | -33,976 | 0.09 | 0.01 | -0.08 | sell |
| BURNEY CO/ | 110,036 | 70,613 | -39,423 | 0.33 | 0.18 | -0.15 | sell |
| Archford Capital Strategies, LLC | 50,598 | 2,818 | -47,780 | 0.57 | 0.03 | -0.54 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,430 | 34,193 | -92,237 | 0.05 | 0.01 | -0.04 | sell |
| Cambria Investment Management, L.P. | 103,725 | 7,446 | -96,279 | 0.59 | 0.03 | -0.56 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,445 | 19,923 | -239,522 | 0.41 | 0.03 | -0.39 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 392,347 | 131,695 | -260,652 | 0.33 | 0.09 | -0.24 | sell |