| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Savoir Faire Capital Management, L.P. | 384,104 | 528,250 | +144,146 | 2.02 | 1.66 | -0.37 | buy |
| Dana Investment Advisors, Inc. | 575,307 | 710,244 | +134,937 | 0.22 | 0.19 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,830 | 989,270 | +115,440 | 0.03 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 106,494 | 131,594 | +25,100 | 0.12 | 0.10 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 583,953 | 601,738 | +17,785 | 1.20 | 0.88 | -0.32 | buy |
| Essex Financial Services, Inc. | 36,479 | 47,902 | +11,423 | 0.04 | 0.03 | -0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 46,468 | 53,220 | +6,752 | 0.25 | 0.21 | -0.04 | buy |
| Versor Investments LP | 18,500 | 21,438 | +2,938 | 0.04 | 0.03 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 54,089 | 55,725 | +1,636 | 0.39 | 0.30 | -0.09 | buy |
| WASHINGTON TRUST Co | 170 | 770 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 560 | 760 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Telos Capital Management, Inc. | 19,930 | 20,025 | +95 | 0.03 | 0.02 | -0.01 | buy |
| Winch Advisory Services, LLC | 568 | 577 | +9 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 1,002 | 652 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 15,241 | 14,758 | -483 | 0.06 | 0.04 | -0.02 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 8,000 | 6,750 | -1,250 | 0.05 | 0.03 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,355 | 18,270 | -3,085 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 20,005 | 16,037 | -3,968 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,170 | 10,670 | -4,500 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 366,210 | 360,015 | -6,195 | 0.08 | 0.06 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,992 | 21,751 | -7,241 | 0.07 | 0.03 | -0.04 | sell |