| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 902,835 | 993,111 | +90,276 | 0.06 | 0.06 | +0.00 | buy |
| HENNESSY ADVISORS INC | 397,000 | 425,000 | +28,000 | 0.13 | 0.11 | -0.02 | buy |
| ST GERMAIN D J CO INC | 22,124 | 32,130 | +10,006 | 0.08 | 0.01 | -0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 48,939 | 56,148 | +7,209 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 15,420 | 21,441 | +6,021 | 0.01 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 15,547 | 15,567 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 237 | 200 | -37 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,181 | 17,951 | -4,230 | 0.01 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 125,161 | 108,648 | -16,513 | 0.29 | 0.28 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 140,462 | 123,662 | -16,800 | 0.01 | 0.01 | -0.00 | sell |