| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 43,956 | 50,256 | +6,300 | 1.81 | 2.12 | +0.31 | buy |
| EMC Capital Management | 521 | 5,193 | +4,672 | 0.33 | 0.19 | -0.14 | buy |
| WINTON GROUP Ltd | 999 | 5,331 | +4,332 | 0.07 | 0.49 | +0.42 | buy |
| NAVELLIER & ASSOCIATES INC | 5,296 | 8,909 | +3,613 | 0.67 | 1.59 | +0.92 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,897 | 4,777 | +1,880 | 0.07 | 0.14 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 4,527 | 6,374 | +1,847 | 0.04 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,852 | 13,218 | +1,366 | 0.06 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 301 | 1,322 | +1,021 | 0.08 | 0.53 | +0.45 | buy |
| Inspire Investing, LLC | 328 | 1,016 | +688 | 0.04 | 0.14 | +0.10 | buy |
| CHILTON INVESTMENT CO INC. | 3,172 | 3,579 | +407 | 0.10 | 0.12 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 966 | 1,355 | +389 | 0.12 | 0.21 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 608 | 985 | +377 | 0.05 | 0.00 | -0.05 | buy |
| INCEPTIONR LLC | 588 | 925 | +337 | 0.18 | 0.30 | +0.12 | buy |
| nVerses Capital, LLC | 100 | 400 | +300 | 0.06 | 0.24 | +0.18 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,100 | 1,400 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 963 | 1,244 | +281 | 0.76 | 0.98 | +0.22 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,045 | 1,308 | +263 | 0.03 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 536 | 755 | +219 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,656 | 3,862 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 974 | 1,126 | +152 | 0.88 | 1.08 | +0.21 | buy |
| ROI Financial Advisors, LLC | 216 | 360 | +144 | 0.17 | 0.33 | +0.16 | buy |
| Kapitalo Investimentos Ltda | 272 | 415 | +143 | 0.09 | 0.13 | +0.04 | buy |
| Harvest Investment Services, LLC | 1,000 | 1,138 | +138 | 0.43 | 0.48 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 415 | 495 | +80 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 699 | 765 | +66 | 0.05 | 0.06 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 420 | 474 | +54 | 0.01 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 559 | 589 | +30 | 0.04 | 0.05 | +0.01 | buy |
| Summit Global Investments | 1,387 | 1,414 | +27 | 0.10 | 0.12 | +0.02 | buy |
| J.Safra Asset Management Corp | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 40 | 54 | +14 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 243 | 257 | +14 | 0.04 | 0.05 | +0.01 | buy |
| Accel Wealth Management | 240 | 252 | +12 | 0.10 | 0.12 | +0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 1,848 | 1,858 | +10 | 1.78 | 1.90 | +0.12 | buy |
| Hobbs Group Advisors, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 227 | 234 | +7 | 0.02 | 0.02 | +0.00 | buy |
| NDVR, Inc. | 285 | 288 | +3 | 0.32 | 0.38 | +0.06 | buy |
| Gen-Wealth Partners Inc | 129 | 132 | +3 | 0.07 | 0.07 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 455 | 456 | +1 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Blueprint, LLC | 587 | 588 | +1 | 0.04 | 0.05 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 108 | 102 | -6 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 723 | 717 | -6 | 0.08 | 0.09 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 190 | 183 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 970 | 963 | -7 | 0.04 | 0.05 | +0.01 | sell |
| Diversified Trust Co | 146,274 | 146,264 | -10 | 4.48 | 4.85 | +0.37 | sell |
| First Command Advisory Services, Inc. | 115 | 105 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Monument Capital Management | 3,992 | 3,980 | -12 | 1.27 | 1.45 | +0.17 | sell |
| HANCOCK WHITNEY CORP | 13,211 | 13,198 | -13 | 0.49 | 0.56 | +0.07 | sell |
| SYNOVUS FINANCIAL CORP | 350 | 333 | -17 | 0.01 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 240 | 222 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Keel Point, LLC | 171 | 152 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 30 | 9 | -21 | 0.03 | 0.01 | -0.02 | sell |
| Trust Point Inc. | 262 | 237 | -25 | 0.02 | 0.02 | +0.00 | sell |
| SkyOak Wealth, LLC | 200 | 175 | -25 | 0.05 | 0.05 | +0.00 | sell |
| Mill Creek Capital Advisors, LLC | 202 | 174 | -28 | 0.01 | 0.01 | -0.00 | sell |
| KG&L Capital Management,LLC | 736 | 706 | -30 | 0.28 | 0.30 | +0.02 | sell |
| Measured Wealth Private Client Group, LLC | 365 | 331 | -34 | 0.14 | 0.15 | +0.01 | sell |
| Bragg Financial Advisors, Inc | 776 | 739 | -37 | 0.04 | 0.04 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,518 | 1,433 | -85 | 0.84 | 0.91 | +0.07 | sell |
| Cynosure Group, LLC | 376 | 279 | -97 | 0.07 | 0.05 | -0.01 | sell |
| Proficio Capital Partners LLC | 358 | 230 | -128 | 0.04 | 0.03 | -0.01 | sell |
| Warther Private Wealth, LLC | 562 | 427 | -135 | 0.24 | 0.20 | -0.04 | sell |
| ALPS ADVISORS INC | 419 | 274 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 14,086 | 13,929 | -157 | 0.06 | 0.07 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,938 | 2,719 | -219 | 0.11 | 0.11 | +0.00 | sell |
| Scientech Research LLC | 538 | 289 | -249 | 0.12 | 0.08 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,508 | 6,138 | -370 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 670 | 251 | -419 | 0.13 | 0.06 | -0.07 | sell |
| VELA Investment Management, LLC | 4,088 | 3,632 | -456 | 1.57 | 1.63 | +0.06 | sell |
| TrueMark Investments, LLC | 1,002 | 424 | -578 | 0.37 | 0.18 | -0.19 | sell |
| Aurora Investment Counsel | 1,424 | 823 | -601 | 0.91 | 0.59 | -0.32 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,676 | 1,073 | -603 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Asset Management Ltd | 18,180 | 16,296 | -1,884 | 0.62 | 0.59 | -0.03 | sell |
| Boston Partners | 9,774 | 7,300 | -2,474 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 13,733 | 9,334 | -4,399 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 25,320 | 18,692 | -6,628 | 0.02 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 112,156 | 45,405 | -66,751 | 1.12 | 0.53 | -0.59 | sell |