| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 745,873 | 2,044,383 | +1,298,510 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,399,501 | 1,720,505 | +321,004 | 0.04 | 0.02 | -0.01 | buy |
| SPROTT INC. | 684,273 | 977,008 | +292,735 | 0.97 | 0.70 | -0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,983,840 | 3,224,611 | +240,771 | 0.05 | 0.03 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 157,868 | 384,973 | +227,105 | 0.14 | 0.20 | +0.06 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 774,105 | 974,105 | +200,000 | 1.10 | 0.79 | -0.31 | buy |
| CAXTON ASSOCIATES LLP | 25,474 | 195,313 | +169,839 | 0.02 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,553,181 | 3,686,693 | +133,512 | 0.10 | 0.04 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 169,423 | 264,048 | +94,625 | 0.09 | 0.07 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 50,457 | 129,705 | +79,248 | 0.10 | 0.13 | +0.03 | buy |
| Dean Capital Management | 115,410 | 186,583 | +71,173 | 1.31 | 1.16 | -0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 161,895 | 231,728 | +69,833 | 0.62 | 0.52 | -0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,975 | 85,169 | +61,194 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 299,838 | 359,107 | +59,269 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 131,471 | 190,293 | +58,822 | 0.56 | 0.47 | -0.08 | buy |
| Legato Capital Management LLC | 72,698 | 116,827 | +44,129 | 0.26 | 0.21 | -0.04 | buy |
| Private Capital Management, LLC | 59,000 | 95,000 | +36,000 | 0.17 | 0.14 | -0.03 | buy |
| EARNEST PARTNERS LLC | 3,213,574 | 3,243,550 | +29,976 | 0.40 | 0.22 | -0.18 | buy |
| GRACE & WHITE INC /NY | 113,342 | 139,742 | +26,400 | 0.57 | 0.39 | -0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 315,144 | 338,405 | +23,261 | 0.04 | 0.02 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,887 | 38,178 | +20,291 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,330 | 46,617 | +18,287 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Wealth Management LLC | 22,141 | 39,700 | +17,559 | 0.43 | 0.40 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 606,995 | 624,198 | +17,203 | 0.45 | 0.25 | -0.20 | buy |
| Aptus Capital Advisors, LLC | 96,354 | 105,447 | +9,093 | 0.03 | 0.02 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 30,267 | 38,924 | +8,657 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 93,392 | 101,761 | +8,369 | 0.01 | 0.01 | -0.01 | buy |
| Quotient Wealth Partners, LLC | 10,760 | 16,964 | +6,204 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 91,338 | 96,624 | +5,286 | 0.07 | 0.04 | -0.03 | buy |
| Freestone Grove Partners LP | 41,985 | 47,166 | +5,181 | 0.01 | 0.01 | -0.01 | buy |
| AlphaQuest LLC | 25,621 | 30,226 | +4,605 | 0.08 | 0.05 | -0.03 | buy |
| Capital Investment Counsel, Inc | 88,017 | 92,004 | +3,987 | 0.34 | 0.19 | -0.16 | buy |
| Covestor Ltd | 2,023 | 5,909 | +3,886 | 0.04 | 0.06 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 45,739 | 49,390 | +3,651 | 0.12 | 0.07 | -0.05 | buy |
| PROFUND ADVISORS LLC | 18,657 | 21,010 | +2,353 | 0.02 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,676 | 152,766 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 133 | 1,338 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,877 | 4,940 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 103,475 | 104,525 | +1,050 | 0.36 | 0.20 | -0.16 | buy |
| Radnor Capital Management, LLC | 43,044 | 43,674 | +630 | 0.19 | 0.11 | -0.08 | buy |
| FIFTH THIRD BANCORP | 20,692 | 21,152 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 100 | 469 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 70 | 370 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 156 | 396 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 51 | 213 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 11 | 159 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 80 | 147 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 33 | 79 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 990 | 1,006 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 211 | 214 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 11,218 | 11,001 | -217 | 0.01 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 14,873 | 14,650 | -223 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 26,483 | 26,256 | -227 | 0.07 | 0.04 | -0.04 | sell |
| Ridgewood Investments LLC | 13,385 | 13,077 | -308 | 0.16 | 0.09 | -0.08 | sell |
| Olistico Wealth, LLC | 12,565 | 12,065 | -500 | 0.20 | 0.10 | -0.10 | sell |
| Campbell & CO Investment Adviser LLC | 56,646 | 56,043 | -603 | 0.11 | 0.05 | -0.06 | sell |
| SHELL ASSET MANAGEMENT CO | 7,752 | 6,984 | -768 | 0.01 | 0.00 | -0.01 | sell |
| Channing Capital Management, LLC | 22,854 | 21,922 | -932 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,495 | 35,426 | -1,069 | 0.01 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,381 | 26,682 | -2,699 | 0.03 | 0.02 | -0.02 | sell |
| Energy Income Partners, LLC | 191,519 | 188,467 | -3,052 | 0.10 | 0.06 | -0.04 | sell |
| BWM Planning, LLC | 42,432 | 36,388 | -6,044 | 0.47 | 0.19 | -0.28 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 379,302 | 372,599 | -6,703 | 0.20 | 0.11 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 22,976 | 14,130 | -8,846 | 0.01 | 0.00 | -0.00 | sell |
| BOKF, NA | 34,428 | 21,778 | -12,650 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 25,512 | 10,564 | -14,948 | 0.11 | 0.03 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 641,994 | 626,199 | -15,795 | 0.26 | 0.13 | -0.12 | sell |
| LMCG INVESTMENTS, LLC | 120,164 | 93,055 | -27,109 | 0.21 | 0.09 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,600 | 49,200 | -36,400 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 197,043 | 147,298 | -49,745 | 0.08 | 0.03 | -0.04 | sell |
| Hara Capital LLC | 90,440 | 39,324 | -51,116 | 1.60 | 0.37 | -1.23 | sell |
| Fisher Asset Management, LLC | 1,851,549 | 1,760,541 | -91,008 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,504,671 | 1,410,971 | -93,700 | 0.09 | 0.05 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 1,504,909 | 1,318,542 | -186,367 | 0.05 | 0.02 | -0.03 | sell |
| NewSquare Capital LLC | 192,903 | 512 | -192,391 | 0.41 | 0.00 | -0.41 | sell |
| Allspring Global Investments Holdings, LLC | 468,757 | 238,654 | -230,103 | 0.02 | 0.01 | -0.02 | sell |