| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 57,300 | 77,400 | +20,100 | 1.01 | 1.47 | +0.47 | buy |
| WealthPlan Investment Management, LLC | 19,501 | 38,579 | +19,078 | 1.42 | 1.85 | +0.43 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 36,997 | +16,997 | 0.17 | 0.38 | +0.21 | buy |
| ALPS ADVISORS INC | 3,781 | 19,749 | +15,968 | 0.01 | 0.04 | +0.04 | buy |
| WealthPLAN Partners, LLC | 15,055 | 29,991 | +14,936 | 0.52 | 0.95 | +0.43 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,440 | 143,028 | +14,588 | 0.50 | 0.77 | +0.27 | buy |
| Bridgewater Associates, LP | 69,252 | 72,509 | +3,257 | 0.10 | 0.12 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 166,363 | 169,357 | +2,994 | 1.55 | 1.80 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,738 | 4,004 | +2,266 | 0.00 | 0.02 | +0.01 | buy |
| VELA Investment Management, LLC | 13,718 | 15,867 | +2,149 | 1.54 | 1.89 | +0.35 | buy |
| Copeland Capital Management, LLC | 337,307 | 339,196 | +1,889 | 1.70 | 1.98 | +0.28 | buy |
| FORTEM FINANCIAL GROUP, LLC | 1,455 | 3,313 | +1,858 | 0.21 | 0.53 | +0.32 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 6,167 | 7,978 | +1,811 | 0.24 | 0.36 | +0.11 | buy |
| Pearl River Capital, LLC | 2,554 | 4,039 | +1,485 | 0.10 | 0.17 | +0.07 | buy |
| Close Asset Management Ltd | 151,400 | 152,738 | +1,338 | 1.73 | 2.14 | +0.41 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 68,851 | 70,169 | +1,318 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 101,306 | 102,576 | +1,270 | 0.04 | 0.05 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 4,283 | 5,083 | +800 | 0.04 | 0.06 | +0.02 | buy |
| Freedom Day Solutions, LLC | 4,993 | 5,687 | +694 | 0.54 | 0.68 | +0.14 | buy |
| JLB & ASSOCIATES INC | 3,049 | 3,691 | +642 | 0.11 | 0.16 | +0.05 | buy |
| Tributary Capital Management, LLC | 2,520 | 3,135 | +615 | 0.06 | 0.08 | +0.03 | buy |
| Symmetry Partners, LLC | 1,151 | 1,687 | +536 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 101,685 | 102,192 | +507 | 0.27 | 0.31 | +0.04 | buy |
| Bank of New Hampshire | 7,072 | 7,547 | +475 | 0.49 | 0.61 | +0.12 | buy |
| BENJAMIN EDWARDS INC | 6,588 | 6,922 | +334 | 0.37 | 0.45 | +0.07 | buy |
| ICW Investment Advisors LLC | 9,319 | 9,546 | +227 | 1.22 | 1.39 | +0.17 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 15,273 | 15,485 | +212 | 0.83 | 0.96 | +0.12 | buy |
| ADIRONDACK TRUST CO | 70 | 270 | +200 | 0.01 | 0.04 | +0.03 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2,359 | 2,555 | +196 | 0.31 | 0.39 | +0.07 | buy |
| INVESCO, LLC | 2,185 | 2,342 | +157 | 0.26 | 0.32 | +0.06 | buy |
| MITCHELL SINKLER & STARR/PA | 1,365 | 1,515 | +150 | 0.09 | 0.13 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,558 | 6,693 | +135 | 0.16 | 0.18 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 9,494 | 9,594 | +100 | 0.20 | 0.45 | +0.25 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 4,451 | 4,525 | +74 | 0.85 | 1.06 | +0.22 | buy |
| Colonial Trust Co / SC | 65 | 128 | +63 | 0.00 | 0.01 | +0.00 | buy |
| STEPH & CO | 1,150 | 1,203 | +53 | 0.15 | 0.18 | +0.03 | buy |
| Portside Wealth Group, LLC | 1,103 | 1,155 | +52 | 0.05 | 0.06 | +0.01 | buy |
| RIA Advisory Group LLC | 1,090 | 1,139 | +49 | 0.11 | 0.14 | +0.02 | buy |
| Savant Capital, LLC | 928 | 974 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 100 | 144 | +44 | 0.01 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 1,548 | 1,589 | +41 | 0.01 | 0.01 | +0.00 | buy |
| West Financial Advisors, LLC | 144 | 185 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Allen Capital Group, LLC | 847 | 882 | +35 | 0.04 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 46,752 | 46,785 | +33 | 0.27 | 0.32 | +0.05 | buy |
| Iron Horse Wealth Management, LLC | 10 | 40 | +30 | 0.00 | 0.01 | +0.00 | buy |
| Hixon Zuercher, LLC | 7,411 | 7,438 | +27 | 0.91 | 1.06 | +0.15 | buy |
| Alaska Permanent Fund Corp | 103 | 128 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,475 | 1,500 | +25 | 0.07 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41 | 65 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 4,517 | 4,535 | +18 | 0.56 | 0.65 | +0.09 | buy |
| INTRUST BANK NA | 1,202 | 1,218 | +16 | 0.04 | 0.04 | +0.01 | buy |
| Mokosak Advisory Group, LLC | 1,242 | 1,255 | +13 | 0.12 | 0.14 | +0.02 | buy |
| Wealth Advisors of Iowa, LLC | 2,060 | 2,073 | +13 | 0.36 | 0.40 | +0.03 | buy |
| IHT Wealth Management, LLC | 1,167 | 1,175 | +8 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,204 | 1,211 | +7 | 0.11 | 0.12 | +0.01 | buy |
| City State Bank | 1,936 | 1,938 | +2 | 0.25 | 0.29 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 2,732 | 2,734 | +2 | 0.07 | 0.08 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 711 | 710 | -1 | 0.13 | 0.15 | +0.02 | sell |
| Centerpoint Advisors, LLC | 78 | 77 | -1 | 0.01 | 0.01 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 960 | 958 | -2 | 0.01 | 0.01 | +0.00 | sell |
| First Bank & Trust | 1,806 | 1,802 | -4 | 0.11 | 0.13 | +0.02 | sell |
| Procyon Advisors, LLC | 1,046 | 1,033 | -13 | 0.03 | 0.03 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,206 | 5,189 | -17 | 1.12 | 1.21 | +0.09 | sell |
| Johnson Financial Group, Inc. | 563 | 543 | -20 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 75 | 40 | -35 | 0.00 | 0.00 | -0.00 | sell |
| New Hampshire Trust | 940 | 903 | -37 | 0.06 | 0.07 | +0.01 | sell |
| BlackDiamond Wealth Management, LLC | 936 | 890 | -46 | 0.20 | 0.22 | +0.02 | sell |
| STRATEGY ASSET MANAGERS LLC | 1,061 | 1,011 | -50 | 0.06 | 0.07 | +0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,290 | 5,240 | -50 | 0.03 | 0.03 | +0.00 | sell |
| LGT Financial Advisors LLC | 1,059 | 1,003 | -56 | 0.28 | 0.35 | +0.07 | sell |
| RENAISSANCE GROUP LLC | 2,870 | 2,803 | -67 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Advisors Network LLC | 1,889 | 1,817 | -72 | 0.03 | 0.03 | +0.00 | sell |
| FIRST MERCHANTS CORP | 6,809 | 6,734 | -75 | 0.14 | 0.16 | +0.02 | sell |
| AdvisorShares Investments LLC | 507 | 429 | -78 | 0.04 | 0.03 | -0.00 | sell |
| INCEPTIONR LLC | 2,359 | 2,279 | -80 | 0.31 | 0.35 | +0.04 | sell |
| Foster Group, Inc. | 1,597 | 1,496 | -101 | 0.02 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 15,537 | 15,433 | -104 | 1.79 | 2.12 | +0.32 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,836 | 1,728 | -108 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,284 | 3,167 | -117 | 0.02 | 0.03 | +0.01 | sell |
| Financial Management Professionals, Inc. | 131 | 3 | -128 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,972 | 2,831 | -141 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 6,871 | 6,724 | -147 | 0.05 | 0.06 | +0.01 | sell |
| PROFUND ADVISORS LLC | 1,170 | 1,007 | -163 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 5,514 | 5,306 | -208 | 0.18 | 0.21 | +0.03 | sell |
| Avestar Capital, LLC | 1,658 | 1,445 | -213 | 0.07 | 0.06 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 1,275 | 1,000 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 1,794 | 1,519 | -275 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,221 | 8,921 | -300 | 0.01 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 8,475 | 8,175 | -300 | 0.04 | 0.05 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 3,267 | 2,967 | -300 | 0.09 | 0.09 | +0.01 | sell |
| Westover Capital Advisors, LLC | 3,790 | 3,443 | -347 | 0.32 | 0.34 | +0.02 | sell |
| Paragon Capital Management LLC | 30,085 | 29,685 | -400 | 4.21 | 4.74 | +0.53 | sell |
| Busey Bank | 2,203 | 1,793 | -410 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 2,522 | 2,112 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 6,805 | 6,385 | -420 | 0.20 | 0.22 | +0.02 | sell |
| First Eagle Investment Management, LLC | 2,301 | 1,827 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 2,194 | 1,695 | -499 | 0.32 | 0.28 | -0.04 | sell |
| FDx Advisors, Inc. | 2,296 | 1,683 | -613 | 0.03 | 0.04 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,775 | 22,038 | -737 | 0.01 | 0.01 | +0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 22,802 | 22,044 | -758 | 4.03 | 4.39 | +0.37 | sell |