| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,862,362 | 2,330,982 | +468,620 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,993 | 348,571 | +322,578 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 887,803 | 1,169,834 | +282,031 | 0.72 | 0.68 | -0.04 | buy |
| Trexquant Investment LP | 42,142 | 272,966 | +230,824 | 0.02 | 0.11 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 984,263 | 1,161,286 | +177,023 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,189,318 | 1,349,611 | +160,293 | 0.09 | 0.09 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 742,191 | 880,781 | +138,590 | 1.96 | 1.74 | -0.21 | buy |
| AXA S.A. | 21,359 | 137,616 | +116,257 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 193,801 | 308,187 | +114,386 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 85,484 | 188,149 | +102,665 | 0.07 | 0.12 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 472,045 | 552,501 | +80,456 | 0.52 | 0.43 | -0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 77,844 | 151,020 | +73,176 | 0.09 | 0.13 | +0.05 | buy |
| Aquatic Capital Management LLC | 62,700 | 107,500 | +44,800 | 0.08 | 0.09 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,729 | 92,121 | +41,392 | 0.16 | 0.21 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 338,575 | 371,510 | +32,935 | 0.23 | 0.21 | -0.02 | buy |
| SPROTT INC. | 552,269 | 582,269 | +30,000 | 1.48 | 1.13 | -0.35 | buy |
| Tidal Investments LLC | 42,301 | 70,402 | +28,101 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 103,693 | 130,493 | +26,800 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,992 | 43,503 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 322,796 | 340,943 | +18,147 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 116,236 | 134,306 | +18,070 | 0.08 | 0.06 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 495,372 | 508,342 | +12,970 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,835 | 93,565 | +12,730 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 111,584 | 122,367 | +10,783 | 0.20 | 0.15 | -0.05 | buy |
| MQS Management LLC | 9,140 | 19,262 | +10,122 | 0.20 | 0.33 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,616 | 31,345 | +9,729 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 27,650 | 37,033 | +9,383 | 0.71 | 0.77 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,896 | 31,803 | +8,907 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 27,039 | 35,308 | +8,269 | 0.07 | 0.08 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 27,097 | 34,851 | +7,754 | 0.36 | 0.31 | -0.04 | buy |
| Hilton Capital Management, LLC | 25,429 | 33,053 | +7,624 | 0.08 | 0.08 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 226,005 | 233,520 | +7,515 | 0.13 | 0.14 | +0.02 | buy |
| Versor Investments LP | 12,497 | 19,512 | +7,015 | 0.08 | 0.09 | +0.01 | buy |
| Jump Financial, LLC | 135,687 | 142,070 | +6,383 | 0.10 | 0.09 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,496 | 22,467 | +4,971 | 0.05 | 0.07 | +0.02 | buy |
| COMERICA BANK | 95,363 | 100,171 | +4,808 | 0.02 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 27,270 | 31,870 | +4,600 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 51,301 | 55,212 | +3,911 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 9,551 | 13,025 | +3,474 | 0.18 | 0.19 | +0.01 | buy |
| AlphaQuest LLC | 14,132 | 17,370 | +3,238 | 0.07 | 0.05 | -0.02 | buy |
| Ellis Investment Partners, LLC | 9,725 | 12,807 | +3,082 | 0.07 | 0.08 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 75,748 | 78,734 | +2,986 | 0.07 | 0.06 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94,519 | 96,420 | +1,901 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 2,989 | 4,490 | +1,501 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 8,920 | 10,374 | +1,454 | 0.08 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 15,790 | 17,192 | +1,402 | 0.06 | 0.05 | -0.01 | buy |
| CHOREO, LLC | 14,899 | 16,101 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 1,500 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 48,141 | 49,240 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| Adams Wealth Management | 18,657 | 19,662 | +1,005 | 0.16 | 0.13 | -0.03 | buy |
| CacheTech Inc. | 18,657 | 19,662 | +1,005 | 0.16 | 0.13 | -0.03 | buy |
| LMCG INVESTMENTS, LLC | 119,675 | 120,599 | +924 | 0.25 | 0.22 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 18,281 | 19,166 | +885 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 9,316 | 10,141 | +825 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 13,108 | 13,917 | +809 | 0.02 | 0.02 | -0.00 | buy |
| Fruth Investment Management | 12,625 | 13,425 | +800 | 0.12 | 0.11 | -0.02 | buy |
| FIFTH THIRD BANCORP | 29,448 | 29,923 | +475 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 14,741 | 14,962 | +221 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 2,252 | 2,437 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 937 | 1,118 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 7,188 | 7,243 | +55 | 0.05 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,002 | 22,040 | +38 | 0.02 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,503 | 1,537 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Wealth Management LLC | 8,384 | 8,414 | +30 | 0.21 | 0.21 | -0.00 | buy |
| DMC Group, LLC | 8,318 | 8,344 | +26 | 0.26 | 0.21 | -0.05 | buy |
| MV CAPITAL MANAGEMENT, INC. | 5 | 22 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 926 | 938 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 34,428 | 34,437 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 11,229 | 11,228 | -1 | 0.03 | 0.02 | -0.01 | sell |
| SJS Investment Consulting Inc. | 150 | 140 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,442 | 6,411 | -31 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,535 | 15,498 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 155 | 114 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 139,090 | 139,028 | -62 | 1.95 | 0.78 | -1.17 | sell |
| Capital Investment Advisory Services, LLC | 8,454 | 8,378 | -76 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 31,523 | 31,386 | -137 | 0.01 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 7,792 | 7,502 | -290 | 0.05 | 0.04 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 423 | 90 | -333 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 475 | 121 | -354 | 0.04 | 0.01 | -0.03 | sell |
| SHELL ASSET MANAGEMENT CO | 8,551 | 8,088 | -463 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 10,755 | 10,255 | -500 | 0.03 | 0.02 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 41,252 | 40,744 | -508 | 0.13 | 0.09 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,016 | 36,414 | -602 | 0.02 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,994 | 23,261 | -733 | 0.02 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 7,811 | 6,964 | -847 | 0.12 | 0.09 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 15,611 | 14,651 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 15,611 | 14,651 | -960 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,019 | 22,053 | -966 | 0.03 | 0.02 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,856 | 4,874 | -982 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Counsel, Inc | 78,235 | 77,225 | -1,010 | 0.43 | 0.34 | -0.09 | sell |
| MATHER GROUP, LLC. | 13,143 | 12,102 | -1,041 | 0.01 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 34,421 | 33,349 | -1,072 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,747 | 6,657 | -1,090 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 29,619 | 28,523 | -1,096 | 0.17 | 0.10 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 152,639 | 151,436 | -1,203 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 57,964 | 56,373 | -1,591 | 0.02 | 0.02 | -0.01 | sell |
| Louisiana State Employees Retirement System | 49,700 | 47,700 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,552 | 22,334 | -2,218 | 0.01 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 195,978 | 193,286 | -2,692 | 0.61 | 0.47 | -0.14 | sell |
| Ridgewood Investments LLC | 12,352 | 9,540 | -2,812 | 0.22 | 0.14 | -0.08 | sell |