| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 224,891 | 278,839 | +53,948 | 2.00 | 2.43 | +0.43 | buy |
| Edgestream Partners, L.P. | 66,845 | 79,137 | +12,292 | 0.12 | 0.15 | +0.03 | buy |
| Headlands Technologies LLC | 11,325 | 17,532 | +6,207 | 0.07 | 0.12 | +0.05 | buy |
| Legend Financial Advisors, Inc. | 13,459 | 17,841 | +4,382 | 0.47 | 0.63 | +0.17 | buy |
| DRW Securities, LLC | 6,185 | 9,478 | +3,293 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 283,677 | 286,531 | +2,854 | 0.11 | 0.11 | +0.00 | buy |
| HENNESSY ADVISORS INC | 45,000 | 47,000 | +2,000 | 0.09 | 0.09 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 10,984 | 11,578 | +594 | 0.04 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,910 | 4,362 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 14,540 | 14,980 | +440 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,851 | 8,031 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 4,219 | 4,325 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 7,726 | 7,648 | -78 | 0.16 | 0.18 | +0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 67,552 | 67,156 | -396 | 0.41 | 0.43 | +0.02 | sell |
| ANDERSON HOAGLAND & CO | 55,224 | 53,306 | -1,918 | 0.26 | 0.26 | +0.01 | sell |
| Sippican Capital Advisors | 148,221 | 146,021 | -2,200 | 5.45 | 5.58 | +0.13 | sell |
| BW Gestao de Investimentos Ltda. | 65,000 | 48,000 | -17,000 | 0.12 | 0.06 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,687 | 18,328 | -134,359 | 0.03 | 0.00 | -0.03 | sell |
| Nantahala Capital Management, LLC | 1,380,456 | 1,239,887 | -140,569 | 2.73 | 2.59 | -0.15 | sell |