| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 569,000 | 804,100 | +235,100 | 1.54 | 2.55 | +1.00 | buy |
| Ranger Investment Management, L.P. | 98,437 | 231,555 | +133,118 | 0.41 | 1.32 | +0.91 | buy |
| AGF MANAGEMENT LTD | 220,674 | 299,837 | +79,163 | 0.08 | 0.14 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,447 | 109,254 | +73,807 | 0.30 | 0.70 | +0.40 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 681,827 | 734,992 | +53,165 | 0.44 | 0.59 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 64,700 | 108,500 | +43,800 | 0.30 | 0.56 | +0.25 | buy |
| Bridgewater Associates, LP | 155,081 | 193,743 | +38,662 | 0.05 | 0.08 | +0.03 | buy |
| Promethos Capital, LLC | 40,756 | 63,546 | +22,790 | 1.54 | 2.01 | +0.47 | buy |
| Scientech Research LLC | 9,134 | 21,939 | +12,805 | 0.31 | 0.38 | +0.07 | buy |
| CW Advisors, LLC | 138,749 | 151,392 | +12,643 | 0.15 | 0.20 | +0.05 | buy |
| TCW GROUP INC | 16,366 | 27,586 | +11,220 | 0.01 | 0.02 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 49,173 | 59,757 | +10,584 | 0.56 | 1.28 | +0.72 | buy |
| FORTE CAPITAL LLC /ADV | 98,892 | 105,981 | +7,089 | 0.79 | 1.07 | +0.28 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,504 | 16,790 | +6,286 | 0.02 | 0.05 | +0.02 | buy |
| Versor Investments LP | 11,106 | 16,197 | +5,091 | 0.14 | 0.25 | +0.11 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,770 | 32,400 | +3,630 | 0.69 | 0.96 | +0.27 | buy |
| Ballast Asset Management, LP | 44,254 | 47,218 | +2,964 | 1.55 | 2.14 | +0.60 | buy |
| VERUS CAPITAL PARTNERS, LLC | 15,810 | 18,714 | +2,904 | 0.11 | 0.15 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,433 | 35,764 | +2,331 | 0.19 | 0.25 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 4,523 | 6,593 | +2,070 | 0.06 | 0.17 | +0.10 | buy |
| Gibbs Wealth Management | 3,861 | 5,662 | +1,801 | 0.14 | 0.19 | +0.05 | buy |
| Teza Capital Management LLC | 25,224 | 26,580 | +1,356 | 0.22 | 0.27 | +0.06 | buy |
| MIROVA | 21,640 | 22,917 | +1,277 | 0.25 | 0.35 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,562 | 7,707 | +1,145 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 81,324 | 82,220 | +896 | 0.38 | 0.45 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 194,287 | 195,138 | +851 | 0.43 | 0.55 | +0.12 | buy |
| Bragg Financial Advisors, Inc | 376,149 | 376,976 | +827 | 1.09 | 1.41 | +0.32 | buy |
| Dorsey Wright & Associates | 30,316 | 31,062 | +746 | 0.51 | 0.67 | +0.16 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,033 | 4,632 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 63,417 | 63,959 | +542 | 1.16 | 1.44 | +0.28 | buy |
| RFG Advisory, LLC | 4,210 | 4,660 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 8,429 | 8,875 | +446 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 15,135 | 15,558 | +423 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 6,725 | 7,112 | +387 | 0.16 | 0.19 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 1,772 | 2,152 | +380 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 3,776 | 4,128 | +352 | 0.05 | 0.07 | +0.02 | buy |
| Ironwood Investment Counsel, LLC | 5,277 | 5,594 | +317 | 0.06 | 0.08 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 70,000 | 70,300 | +300 | 1.90 | 2.12 | +0.23 | buy |
| VISTA INVESTMENT PARTNERS LLC | 103,034 | 103,329 | +295 | 2.28 | 2.89 | +0.61 | buy |
| PITCAIRN CO | 3,119 | 3,410 | +291 | 0.01 | 0.02 | +0.00 | buy |
| Crewe Advisors LLC | 98 | 317 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 3,604 | 3,725 | +121 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,110 | 3,225 | +115 | 0.03 | 0.04 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 23 | 101 | +78 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,694 | 8,749 | +55 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 43,484 | 43,538 | +54 | 1.19 | 1.58 | +0.40 | buy |
| RFP Financial Group LLC | 27 | 50 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 6,699 | 6,707 | +8 | 0.00 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 82,611 | 82,615 | +4 | 1.23 | 1.55 | +0.32 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 552 | 514 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 9,993 | 9,953 | -40 | 0.35 | 0.42 | +0.07 | sell |
| NAVELLIER & ASSOCIATES INC | 6,949 | 6,904 | -45 | 0.06 | 0.07 | +0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 294 | 221 | -73 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 352 | 273 | -79 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 780 | 701 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 10,603 | 10,514 | -89 | 0.03 | 0.04 | +0.01 | sell |
| Narus Financial Partners, LLC | 3,577 | 3,477 | -100 | 0.10 | 0.12 | +0.02 | sell |
| Rakuten Securities, Inc. | 156 | 45 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Advisors / MI | 6,604 | 6,435 | -169 | 0.05 | 0.07 | +0.01 | sell |
| Curbstone Financial Management Corp | 17,720 | 17,520 | -200 | 0.25 | 0.32 | +0.07 | sell |
| PFG Investments, LLC | 4,504 | 4,283 | -221 | 0.02 | 0.03 | +0.01 | sell |
| Lindenwold Advisors, INC | 10,334 | 10,112 | -222 | 0.36 | 0.45 | +0.10 | sell |
| TRUST CO OF VERMONT | 450 | 225 | -225 | 0.00 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 8,963 | 8,737 | -226 | 0.51 | 0.57 | +0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,652 | 22,426 | -226 | 0.04 | 0.05 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,397 | 4,138 | -259 | 0.01 | 0.01 | +0.00 | sell |
| Financial Advocates Investment Management | 5,166 | 4,894 | -272 | 0.02 | 0.03 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,323 | 8,013 | -310 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Schweiz AG | 105,177 | 104,861 | -316 | 0.12 | 0.17 | +0.05 | sell |
| Merit Financial Group, LLC | 65,006 | 64,610 | -396 | 0.12 | 0.12 | +0.00 | sell |
| CreativeOne Wealth, LLC | 4,899 | 4,442 | -457 | 0.01 | 0.02 | +0.01 | sell |
| FULTON BANK, N.A. | 6,297 | 5,835 | -462 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 11,071 | 10,594 | -477 | 0.00 | 0.06 | +0.06 | sell |
| NDVR, Inc. | 5,845 | 5,324 | -521 | 0.36 | 0.46 | +0.10 | sell |
| Abundance Wealth Counselors | 4,845 | 4,221 | -624 | 0.07 | 0.16 | +0.09 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,896 | 24,196 | -700 | 0.01 | 0.01 | +0.00 | sell |
| nVerses Capital, LLC | 2,200 | 1,400 | -800 | 0.34 | 0.07 | -0.27 | sell |
| Pinnacle Wealth Planning Services, Inc. | 8,146 | 7,343 | -803 | 0.08 | 0.09 | +0.01 | sell |
| Aviance Capital Partners, LLC | 36,029 | 35,109 | -920 | 0.35 | 0.42 | +0.07 | sell |
| Dakota Wealth Management | 13,703 | 12,670 | -1,033 | 0.02 | 0.02 | +0.00 | sell |
| CHICAGO TRUST Co NA | 5,939 | 4,904 | -1,035 | 0.08 | 0.08 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 59,101 | 58,053 | -1,048 | 0.07 | 0.09 | +0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 30,526 | 29,388 | -1,138 | 0.21 | 0.26 | +0.05 | sell |
| FOSTER & MOTLEY INC | 28,176 | 26,940 | -1,236 | 0.13 | 0.15 | +0.03 | sell |
| BURNEY CO/ | 9,403 | 7,919 | -1,484 | 0.02 | 0.03 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,017 | 2,512 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 9,220 | 7,694 | -1,526 | 0.12 | 0.11 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 85,108 | 82,909 | -2,199 | 0.18 | 0.23 | +0.05 | sell |
| MGO ONE SEVEN LLC | 14,524 | 12,227 | -2,297 | 0.05 | 0.05 | -0.00 | sell |
| Kendall Capital Management | 18,460 | 15,960 | -2,500 | 0.41 | 0.45 | +0.04 | sell |
| VERUS CAPITAL PARTNERS, LLC | 15,810 | 13,089 | -2,721 | 0.11 | 0.11 | -0.00 | sell |
| White Pine Investment CO | 103,967 | 100,751 | -3,216 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 127,534 | 124,013 | -3,521 | 0.03 | 0.04 | +0.01 | sell |
| Bristlecone Advisors, LLC | 20,178 | 16,618 | -3,560 | 0.11 | 0.12 | +0.00 | sell |
| AXQ CAPITAL, LP | 7,000 | 3,263 | -3,737 | 0.11 | 0.06 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 6,194 | 2,437 | -3,757 | 0.10 | 0.05 | -0.05 | sell |
| Wakefield Asset Management LLLP | 16,566 | 12,771 | -3,795 | 0.37 | 0.37 | +0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 27,741 | 23,435 | -4,306 | 1.20 | 1.23 | +0.03 | sell |
| GLOBEFLEX CAPITAL L P | 38,461 | 34,046 | -4,415 | 0.24 | 0.30 | +0.06 | sell |