| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORTLAND ASSOCIATES INC/MO | 1,266,280 | 1,585,351 | +319,071 | 3.57 | 5.28 | +1.71 | buy |
| HENNESSY ADVISORS INC | 1,592,000 | 1,880,000 | +288,000 | 1.46 | 1.87 | +0.41 | buy |
| Solas Capital Management, LLC | 427,405 | 649,259 | +221,854 | 5.98 | 9.34 | +3.36 | buy |
| J. Goldman & Co LP | 1,372,874 | 1,530,751 | +157,877 | 0.96 | 1.14 | +0.18 | buy |
| Zimmer Partners, LP | 2,542,885 | 2,674,157 | +131,272 | 1.18 | 1.30 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 366,253 | 489,514 | +123,261 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 181,844 | 257,108 | +75,264 | 0.27 | 0.42 | +0.15 | buy |
| ING GROEP NV | 68,626 | 137,826 | +69,200 | 0.01 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 332,292 | 399,255 | +66,963 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,053,758 | 2,106,670 | +52,912 | 0.20 | 0.23 | +0.03 | buy |
| GW&K Investment Management, LLC | 657,968 | 707,283 | +49,315 | 0.13 | 0.17 | +0.04 | buy |
| Inspire Investing, LLC | 74,880 | 88,644 | +13,764 | 0.17 | 0.27 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 312,130 | 323,570 | +11,440 | 0.28 | 0.35 | +0.07 | buy |
| Versor Investments LP | 11,700 | 21,085 | +9,385 | 0.05 | 0.10 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,499 | 10,637 | +9,138 | 0.01 | 0.04 | +0.03 | buy |
| POWER WEALTH MANAGEMENT LLC | 62,271 | 70,286 | +8,015 | 0.85 | 0.88 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 14,977 | 22,493 | +7,516 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 12,340 | 18,740 | +6,400 | 0.03 | 0.06 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 35 | 5,375 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 9,600 | 14,200 | +4,600 | 0.50 | 0.22 | -0.28 | buy |
| Hilton Capital Management, LLC | 102,632 | 106,756 | +4,124 | 0.20 | 0.24 | +0.04 | buy |
| FULTON BANK, N.A. | 17,456 | 21,062 | +3,606 | 0.02 | 0.02 | +0.01 | buy |
| Westover Capital Advisors, LLC | 29,685 | 31,625 | +1,940 | 0.19 | 0.21 | +0.03 | buy |
| Wedmont Private Capital | 10,661 | 12,583 | +1,922 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 32,502 | 33,840 | +1,338 | 0.07 | 0.07 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,466 | 17,790 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 21,705 | 22,975 | +1,270 | 0.13 | 0.17 | +0.04 | buy |
| Colonial Trust Co / SC | 205 | 961 | +756 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 56,930 | 57,493 | +563 | 0.78 | 0.99 | +0.22 | buy |
| TSFG, LLC | 28 | 508 | +480 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 2,885 | 3,049 | +164 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 181 | 341 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 78 | 178 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 20 | 81 | +61 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 42 | 99 | +57 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 600 | 655 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 264 | 316 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 118 | 160 | +42 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,013 | 1,052 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 32 | 71 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,324 | 51,357 | +33 | 0.03 | 0.03 | +0.01 | buy |
| Tidemark, LLC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Bank/AR/ | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 24 | 34 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 756 | 765 | +9 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 76 | 79 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 164 | 166 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Global Trust Asset Management, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 175 | 171 | -4 | 0.00 | 0.00 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,137 | 10,132 | -5 | 0.02 | 0.02 | +0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 19 | 13 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 454 | 448 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Financial Freedom, LLC | 169 | 161 | -8 | 0.00 | 0.00 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 11 | 3 | -8 | 0.00 | 0.00 | 0.00 | sell |
| CITY HOLDING CO | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 27,318 | 27,308 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 157 | 145 | -12 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 236 | 220 | -16 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 111 | 94 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 37 | 17 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,455 | 1,435 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Fairfield Financial Advisors, LTD | 78 | 57 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 345 | 324 | -21 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 40 | 15 | -25 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 80 | 54 | -26 | 0.00 | 0.00 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 158 | 132 | -26 | 0.00 | 0.00 | +0.00 | sell |
| GODSEY & GIBB, INC | 183 | 157 | -26 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS | 265 | 235 | -30 | 0.00 | 0.00 | +0.00 | sell |
| West Oak Capital, LLC | 70 | 40 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 577 | 547 | -30 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 303 | 269 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Coston, McIsaac & Partners | 189 | 150 | -39 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 692 | 652 | -40 | 0.00 | 0.00 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 413 | 358 | -55 | 0.00 | 0.00 | +0.00 | sell |
| MidAtlantic Capital Management, Inc. | 74 | 9 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 659 | 594 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Estabrook Capital Management | 584 | 514 | -70 | 0.00 | 0.00 | +0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 140 | 60 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 186 | 102 | -84 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 127 | 38 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 271 | 177 | -94 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 967 | 856 | -111 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 241 | 106 | -135 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 570 | 430 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 210 | 21 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 800 | 600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 616 | 400 | -216 | 0.01 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 585 | 359 | -226 | 0.01 | 0.00 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 1,254 | 988 | -266 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 75,596 | 75,316 | -280 | 0.05 | 0.07 | +0.01 | sell |
| Utah Retirement Systems | 12,520 | 12,020 | -500 | 0.00 | 0.00 | +0.00 | sell |
| NBT BANK N A /NY | 1,110 | 548 | -562 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,922 | 18,352 | -570 | 0.01 | 0.01 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 758 | 183 | -575 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,534 | 55,434 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Sterneck Capital Management, LLC | 22,716 | 21,060 | -1,656 | 0.30 | 0.31 | +0.02 | sell |