| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,771 | 92,635 | +66,864 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 24,537 | 40,141 | +15,604 | 0.03 | 0.04 | 0.00 | buy |
| Uncommon Cents Investing LLC | 24,270 | 30,020 | +5,750 | 0.21 | 0.24 | +0.03 | buy |
| WULFF, HANSEN & CO. | 15,567 | 18,255 | +2,688 | 0.42 | 0.46 | +0.04 | buy |
| Clearbridge Investments, LLC | 9,125 | 11,106 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,920 | 18,652 | +1,732 | 0.01 | 0.01 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 600 | 2,300 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 18,744 | 17,729 | +1,015 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,410 | 14,992 | -418 | 0.02 | 0.02 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 16,425 | 15,813 | -612 | 0.07 | 0.06 | -0.01 | sell |
| Riverwater Partners LLC | 13,580 | 12,800 | -780 | 0.29 | 0.25 | -0.04 | sell |
| Koss-Olinger Consulting, LLC | 96,306 | 77,086 | -19,220 | 0.27 | 0.24 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,191,233 | 6,091,050 | -100,183 | 1.50 | 1.34 | -0.16 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 16,672,581 | 16,288,934 | -383,647 | 1.70 | 1.51 | -0.19 | sell |