| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 110,452 | 2,375,752 | +2,265,300 | 0.09 | 2.00 | +1.91 | buy |
| Energy Income Partners, LLC | 220,204 | 1,506,921 | +1,286,717 | 0.12 | 0.87 | +0.76 | buy |
| Sourcerock Group LLC | 304,300 | 1,025,000 | +720,700 | 0.62 | 2.05 | +1.44 | buy |
| SIR Capital Management, L.P. | 52,902 | 729,800 | +676,898 | 0.13 | 2.12 | +2.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,026,717 | 1,457,702 | +430,985 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,442,351 | 3,786,293 | +343,942 | 0.18 | 0.25 | +0.06 | buy |
| Invenomic Capital Management LP | 281,772 | 614,910 | +333,138 | 0.39 | 0.98 | +0.59 | buy |
| Bragg Financial Advisors, Inc | 723,159 | 874,069 | +150,910 | 0.74 | 1.00 | +0.25 | buy |
| MILLER VALUE PARTNERS, LLC | 202,000 | 292,000 | +90,000 | 2.85 | 3.52 | +0.67 | buy |
| Callodine Capital Management, LP | 293,750 | 380,100 | +86,350 | 1.53 | 2.22 | +0.68 | buy |
| MANNING & NAPIER ADVISORS LLC | 65,625 | 150,000 | +84,375 | 0.02 | 0.05 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,048,382 | 5,126,709 | +78,327 | 2.62 | 3.02 | +0.40 | buy |
| Nebula Research & Development LLC | 26,525 | 76,203 | +49,678 | 0.08 | 0.25 | +0.17 | buy |
| Northwest & Ethical Investments L.P. | 215,809 | 261,774 | +45,965 | 0.14 | 0.20 | +0.06 | buy |
| Portman Square Capital LLP | 12,897 | 58,202 | +45,305 | 0.11 | 0.32 | +0.21 | buy |
| Csenge Advisory Group | 23,162 | 44,027 | +20,865 | 0.03 | 0.07 | +0.04 | buy |
| FIRST NATIONAL TRUST CO | 26,071 | 46,471 | +20,400 | 0.03 | 0.05 | +0.02 | buy |
| BURNEY CO/ | 642,835 | 662,011 | +19,176 | 0.57 | 0.66 | +0.09 | buy |
| Argyle Capital Management, LLC | 17,774 | 35,174 | +17,400 | 0.18 | 0.39 | +0.21 | buy |
| Cambria Investment Management, L.P. | 524,937 | 541,335 | +16,398 | 0.79 | 0.93 | +0.14 | buy |
| MSH Capital Advisors LLC | 41,622 | 55,783 | +14,161 | 0.32 | 0.50 | +0.18 | buy |
| ALPS ADVISORS INC | 73,930 | 86,765 | +12,835 | 0.01 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 59,238 | 70,338 | +11,100 | 0.12 | 0.16 | +0.04 | buy |
| Inspire Advisors, LLC | 78,525 | 88,728 | +10,203 | 0.24 | 0.31 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,369 | 28,961 | +9,592 | 0.10 | 0.14 | +0.05 | buy |
| EMC Capital Management | 1,000 | 9,488 | +8,488 | 0.17 | 0.15 | -0.02 | buy |
| Kendall Capital Management | 15,655 | 22,520 | +6,865 | 0.12 | 0.19 | +0.07 | buy |
| Penn Mutual Asset Management | 8,500 | 14,500 | +6,000 | 0.42 | 0.74 | +0.32 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 183,305 | 188,270 | +4,965 | 0.28 | 0.33 | +0.05 | buy |
| CWA Asset Management Group, LLC | 14,996 | 18,843 | +3,847 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,723 | 8,540 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 10,603 | 14,408 | +3,805 | 0.04 | 0.06 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 37,101 | 40,560 | +3,459 | 0.04 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 25,837 | 28,728 | +2,891 | 0.13 | 0.16 | +0.03 | buy |
| EDMP, INC. | 133,458 | 136,327 | +2,869 | 2.74 | 3.65 | +0.91 | buy |
| Alpha Omega Wealth Management LLC | 11,579 | 14,377 | +2,798 | 0.05 | 0.08 | +0.02 | buy |
| Nilsine Partners, LLC | 15,672 | 18,318 | +2,646 | 0.05 | 0.06 | +0.00 | buy |
| FOSTER & MOTLEY INC | 106,466 | 108,836 | +2,370 | 0.17 | 0.20 | +0.03 | buy |
| Accurate Wealth Management, LLC | 9,106 | 11,023 | +1,917 | 0.05 | 0.06 | +0.01 | buy |
| V2 Financial group LLC | 13,966 | 15,500 | +1,534 | 0.23 | 0.27 | +0.04 | buy |
| HBK Sorce Advisory LLC | 9,178 | 10,253 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,853 | 11,653 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 16,515 | 17,251 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 29,009 | 29,514 | +505 | 0.15 | 0.18 | +0.03 | buy |
| WRIGHT INVESTORS SERVICE INC | 36,722 | 37,206 | +484 | 0.24 | 0.34 | +0.10 | buy |
| HOURGLASS CAPITAL, LLC | 82,050 | 82,520 | +470 | 0.57 | 0.64 | +0.07 | buy |
| RPG Investment Advisory, LLC | 285,949 | 286,382 | +433 | 1.02 | 1.08 | +0.06 | buy |
| Oxbow Advisors, LLC | 219,505 | 219,843 | +338 | 0.54 | 0.73 | +0.19 | buy |
| AIA Group Ltd | 17,724 | 18,047 | +323 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 45,068 | 45,327 | +259 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 495,196 | 495,444 | +248 | 0.05 | 0.05 | +0.01 | buy |
| Code Waechter LLC | 46,746 | 46,927 | +181 | 1.11 | 1.16 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,299 | 12,423 | +124 | 0.01 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 15,849 | 15,960 | +111 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,632 | 47,714 | +82 | 0.03 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,389 | 9,399 | +10 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 67 | 68 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 19,600 | 19,598 | -2 | 0.01 | 0.02 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 10,872 | 10,859 | -13 | 0.06 | 0.06 | +0.00 | sell |
| Abel Hall, LLC | 8,879 | 8,829 | -50 | 0.15 | 0.16 | +0.01 | sell |
| Elequin Capital, LP | 609 | 557 | -52 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,958 | 50,858 | -100 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 341 | 213 | -128 | 0.00 | 0.00 | -0.00 | sell |
| CFS Investment Advisory Services, LLC | 9,050 | 8,921 | -129 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 474,638 | 474,509 | -129 | 0.45 | 0.51 | +0.06 | sell |
| Meeder Advisory Services, Inc. | 8,581 | 8,442 | -139 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 29,800 | 29,625 | -175 | 0.16 | 0.18 | +0.02 | sell |
| Kessler Investment Group, LLC | 312 | 91 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 27,395 | 27,079 | -316 | 0.06 | 0.07 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,619 | 16,230 | -389 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,877 | 8,486 | -391 | 0.03 | 0.03 | +0.00 | sell |
| Quadrature Capital Ltd | 30,091 | 29,648 | -443 | 0.02 | 0.02 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 396,180 | 395,687 | -493 | 2.48 | 2.87 | +0.39 | sell |
| Concord Wealth Partners | 1,274 | 637 | -637 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,936 | 117,090 | -846 | 0.07 | 0.07 | +0.01 | sell |
| HAZLETT, BURT & WATSON, INC. | 4,107 | 3,185 | -922 | 0.05 | 0.04 | -0.01 | sell |
| Metis Global Partners, LLC | 9,191 | 8,145 | -1,046 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 14,304 | 12,041 | -2,263 | 0.08 | 0.05 | -0.03 | sell |
| BEACON FINANCIAL GROUP | 10,835 | 8,436 | -2,399 | 0.03 | 0.03 | -0.00 | sell |
| IFG Advisory, LLC | 20,638 | 18,190 | -2,448 | 0.03 | 0.03 | -0.00 | sell |
| Ellis Investment Partners, LLC | 11,557 | 9,079 | -2,478 | 0.06 | 0.05 | -0.01 | sell |
| PITCAIRN CO | 11,811 | 8,810 | -3,001 | 0.02 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,770 | 131 | -3,639 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 31,572 | 27,524 | -4,048 | 0.01 | 0.01 | +0.00 | sell |
| Bill Few Associates, Inc. | 105,481 | 99,987 | -5,494 | 0.94 | 0.99 | +0.06 | sell |
| Econ Financial Services Corp | 84,873 | 78,978 | -5,895 | 1.19 | 1.28 | +0.09 | sell |
| Brandywine Global Investment Management, LLC | 153,302 | 146,781 | -6,521 | 0.03 | 0.03 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 10,000 | -10,000 | 0.04 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,113,595 | 7,099,957 | -13,638 | 0.70 | 0.76 | +0.06 | sell |
| RBF Capital, LLC | 75,000 | 60,000 | -15,000 | 0.09 | 0.09 | -0.01 | sell |
| DECADE RENEWABLE PARTNERS LP | 186,679 | 163,185 | -23,494 | 2.45 | 2.25 | -0.20 | sell |
| WBI INVESTMENTS, LLC | 75,755 | 44,747 | -31,008 | 0.46 | 0.32 | -0.14 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 138,542 | 86,830 | -51,712 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 85,144 | 12,192 | -72,952 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 199,939 | 121,113 | -78,826 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 555,931 | 442,168 | -113,763 | 0.24 | 0.22 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 464,050 | 350,000 | -114,050 | 0.61 | 0.54 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,535,479 | 1,358,902 | -176,577 | 0.16 | 0.17 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,330,610 | 1,876,831 | -453,779 | 0.51 | 0.52 | +0.01 | sell |