| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 126,000 | 162,400 | +36,400 | 1.51 | 1.90 | +0.39 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 213,002 | 222,065 | +9,063 | 0.57 | 0.73 | +0.17 | buy |
| Bridgewater Associates, LP | 7,026 | 15,739 | +8,713 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 4,852 | 13,263 | +8,411 | 0.01 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 77,925 | 83,407 | +5,482 | 1.08 | 1.13 | +0.05 | buy |
| BAHL & GAYNOR INC | 56,765 | 61,405 | +4,640 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 5,772 | 9,959 | +4,187 | 0.12 | 0.21 | +0.10 | buy |
| Kapitalo Investimentos Ltda | 339 | 3,736 | +3,397 | 0.01 | 0.09 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 19,518 | 22,586 | +3,068 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 3,776 | 6,810 | +3,034 | 0.05 | 0.09 | +0.04 | buy |
| AXQ CAPITAL, LP | 1,960 | 3,385 | +1,425 | 0.40 | 0.20 | -0.20 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 13,610 | 14,865 | +1,255 | 0.06 | 0.07 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 256 | 1,038 | +782 | 0.03 | 0.13 | +0.10 | buy |
| Arkadios Wealth Advisors | 1,893 | 2,516 | +623 | 0.04 | 0.04 | +0.00 | buy |
| Monument Capital Management | 15,889 | 16,047 | +158 | 0.84 | 0.90 | +0.06 | buy |
| Grove Bank & Trust | 125 | 250 | +125 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,568 | 1,624 | +56 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,434 | 5,476 | +42 | 0.34 | 0.37 | +0.02 | buy |
| Empirical Finance, LLC | 3,910 | 3,947 | +37 | 0.05 | 0.05 | -0.00 | buy |
| BRIGHTON JONES LLC | 1,221 | 1,257 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 4 | 38 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Blue Chip Partners, LLC | 2,884 | 2,896 | +12 | 0.05 | 0.06 | +0.00 | buy |
| Bluesphere Advisors, LLC | 8,622 | 8,632 | +10 | 1.00 | 1.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 6,765 | 6,770 | +5 | 0.06 | 0.05 | -0.01 | buy |
| Raleigh Capital Management Inc. | 313 | 316 | +3 | 0.03 | 0.03 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 2,562 | 2,560 | -2 | 0.05 | 0.05 | +0.00 | sell |
| Apollon Wealth Management, LLC | 1,722 | 1,717 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 119 | 112 | -7 | 0.01 | 0.01 | +0.00 | sell |
| MorganRosel Wealth Management, LLC | 6,684 | 6,655 | -29 | 0.45 | 0.46 | +0.01 | sell |
| Savant Capital, LLC | 1,582 | 1,549 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 44,490 | 44,448 | -42 | 0.10 | 0.11 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,888 | 1,830 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 4,384 | 4,318 | -66 | 0.18 | 0.17 | -0.01 | sell |
| Paragon Capital Management Ltd | 1,665 | 1,581 | -84 | 0.06 | 0.06 | -0.00 | sell |
| DENALI ADVISORS LLC | 2,651 | 2,551 | -100 | 0.16 | 0.15 | -0.01 | sell |
| EMC Capital Management | 2,339 | 2,074 | -265 | 0.03 | 0.25 | +0.22 | sell |
| Ashton Thomas Private Wealth, LLC | 4,745 | 4,479 | -266 | 0.06 | 0.05 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 2,300 | 2,000 | -300 | 0.07 | 0.06 | -0.01 | sell |
| Nilsine Partners, LLC | 15,715 | 15,393 | -322 | 0.39 | 0.39 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 59,735 | 59,379 | -356 | 0.39 | 0.41 | +0.02 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,907 | 4,532 | -375 | 0.72 | 0.65 | -0.07 | sell |
| Redwood Investment Management, LLC | 9,909 | 9,513 | -396 | 0.17 | 0.14 | -0.03 | sell |
| AdvisorShares Investments LLC | 3,006 | 2,543 | -463 | 0.14 | 0.11 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 63,387 | 62,911 | -476 | 0.75 | 0.78 | +0.03 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,220 | 10,720 | -500 | 0.19 | 0.20 | +0.00 | sell |
| Kendall Capital Management | 13,620 | 13,105 | -515 | 0.99 | 0.97 | -0.02 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 2,260 | 1,720 | -540 | 0.26 | 0.22 | -0.04 | sell |
| INCEPTIONR LLC | 3,951 | 3,359 | -592 | 0.35 | 0.32 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 12,774 | 12,145 | -629 | 0.47 | 0.45 | -0.02 | sell |
| PINKERTON WEALTH, LLC | 23,167 | 22,528 | -639 | 0.76 | 0.82 | +0.06 | sell |
| Harvest Fund Management Co., Ltd | 1,402 | 733 | -669 | 0.05 | 0.02 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 37,685 | 37,002 | -683 | 0.81 | 0.87 | +0.05 | sell |
| Private Advisory Group LLC | 5,453 | 4,645 | -808 | 0.18 | 0.15 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,640 | 1,807 | -833 | 0.04 | 0.03 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 8,386 | 7,524 | -862 | 0.04 | 0.04 | -0.01 | sell |
| Argent Trust Co | 3,291 | 2,400 | -891 | 0.03 | 0.02 | -0.01 | sell |
| Freedom Investment Management, Inc. | 2,872 | 1,857 | -1,015 | 0.05 | 0.04 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 5,948 | 4,888 | -1,060 | 0.18 | 0.10 | -0.08 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 197,362 | 196,169 | -1,193 | 0.71 | 0.65 | -0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 37,220 | 35,029 | -2,191 | 0.08 | 0.08 | -0.00 | sell |
| TRUST CO OF VERMONT | 29,865 | 27,382 | -2,483 | 0.32 | 0.31 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 20,947 | -2,492 | 0.19 | 0.18 | -0.01 | sell |
| Shellback Capital, LP | 19,021 | 14,021 | -5,000 | 0.28 | 0.23 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 156,918 | 151,352 | -5,566 | 0.22 | 0.22 | +0.00 | sell |
| AGF MANAGEMENT LTD | 24,435 | 18,808 | -5,627 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,784 | 6,324 | -12,460 | 0.32 | 0.14 | -0.19 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,510 | 5,861 | -12,649 | 0.06 | 0.02 | -0.04 | sell |
| BRUNI J V & CO /CO | 237,517 | 224,131 | -13,386 | 5.25 | 5.27 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 450,400 | 435,219 | -15,181 | 0.79 | 0.84 | +0.05 | sell |
| EP Wealth Advisors, LLC | 19,788 | 1,835 | -17,953 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 279,204 | 235,739 | -43,465 | 1.98 | 1.61 | -0.36 | sell |
| LSV ASSET MANAGEMENT | 1,460,634 | 1,366,334 | -94,300 | 0.54 | 0.53 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 1,023,996 | 728,408 | -295,588 | 2.01 | 1.49 | -0.51 | sell |