| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 173,654 | 204,771 | +31,117 | 0.35 | 0.39 | +0.04 | buy |
| Dean Capital Management | 16,867 | 28,712 | +11,845 | 0.88 | 1.27 | +0.39 | buy |
| Legato Capital Management LLC | 8,796 | 14,972 | +6,176 | 0.10 | 0.15 | +0.05 | buy |
| ALBERT D MASON INC | 12,347 | 17,096 | +4,749 | 1.01 | 1.19 | +0.18 | buy |
| MACQUARIE GROUP LTD | 12,379 | 15,387 | +3,008 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 25,058 | 26,758 | +1,700 | 0.11 | 0.10 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,757 | 15,441 | +1,684 | 0.17 | 0.15 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 14,181 | 15,405 | +1,224 | 0.05 | 0.05 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 48,615 | 49,549 | +934 | 0.42 | 0.37 | -0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,515 | 13,440 | +925 | 0.03 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 16,275 | 17,200 | +925 | 0.03 | 0.05 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,350 | 5,550 | +200 | 0.13 | 0.13 | -0.01 | buy |
| Byrne Asset Management LLC | 1,056 | 1,176 | +120 | 0.08 | 0.08 | -0.00 | buy |
| Cox Capital Mgt LLC | 19,464 | 19,540 | +76 | 1.63 | 1.33 | -0.30 | buy |
| PARK NATIONAL CORP /OH/ | 2,304 | 2,351 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Capital Partners, LLC | 4,506 | 4,521 | +15 | 0.27 | 0.23 | -0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,851 | 1,850 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,756 | 6,752 | -4 | 0.21 | 0.18 | -0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,979 | 1,975 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3,250 | 3,230 | -20 | 0.04 | 0.03 | -0.00 | sell |
| Ellevest, Inc. | 2,120 | 1,921 | -199 | 0.04 | 0.03 | -0.01 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 8,239 | 7,991 | -248 | 0.16 | 0.13 | -0.03 | sell |
| Curi Capital, LLC | 84,377 | 84,099 | -278 | 0.19 | 0.16 | -0.03 | sell |
| Fruth Investment Management | 17,824 | 17,449 | -375 | 0.56 | 0.51 | -0.05 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,448 | 23,759 | -689 | 1.04 | 0.91 | -0.14 | sell |
| INTRUST BANK NA | 4,535 | 3,794 | -741 | 0.05 | 0.03 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 38,307 | 37,278 | -1,029 | 0.36 | 0.23 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,997 | 35,271 | -1,726 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 42,955 | 39,497 | -3,458 | 0.20 | 0.16 | -0.04 | sell |
| Tributary Capital Management, LLC | 122,242 | 118,708 | -3,534 | 1.50 | 1.20 | -0.30 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,352 | 6,950 | -8,402 | 0.01 | 0.00 | -0.00 | sell |
| Tufton Capital Management | 34,675 | 25,375 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 54,242 | 42,577 | -11,665 | 1.24 | 0.94 | -0.30 | sell |
| Boston Trust Walden Corp | 318,828 | 302,719 | -16,109 | 0.33 | 0.28 | -0.05 | sell |
| Copeland Capital Management, LLC | 468,656 | 445,383 | -23,273 | 1.32 | 1.12 | -0.20 | sell |