| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,424,415 | 2,962,437 | +1,538,022 | 0.32 | 0.40 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 259,226 | 416,192 | +156,966 | 0.01 | 0.01 | -0.00 | buy |
| Nixon Capital, LLC | 195,411 | 313,236 | +117,825 | 4.61 | 4.02 | -0.59 | buy |
| Mountaineer Partners Management, LLC | 162,722 | 226,857 | +64,135 | 7.83 | 8.05 | +0.22 | buy |
| Holocene Advisors, LP | 5,164 | 58,703 | +53,539 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 264,926 | 305,405 | +40,479 | 2.55 | 1.88 | -0.67 | buy |
| Asset Management One Co., Ltd. | 46,642 | 70,905 | +24,263 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 48,173 | 63,314 | +15,141 | 1.59 | 1.22 | -0.37 | buy |
| WINTON GROUP Ltd | 142,940 | 157,670 | +14,730 | 0.62 | 0.36 | -0.27 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,751 | 37,174 | +14,423 | 0.27 | 0.29 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 19,350 | 27,002 | +7,652 | 0.82 | 0.68 | -0.14 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 115,250 | 122,000 | +6,750 | 0.58 | 0.42 | -0.16 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 265,597 | 271,035 | +5,438 | 2.59 | 1.39 | -1.20 | buy |
| Ionic Capital Management LLC | 18,006 | 22,303 | +4,297 | 0.12 | 0.11 | -0.01 | buy |
| Legato Capital Management LLC | 6,810 | 11,066 | +4,256 | 0.06 | 0.06 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 372,939 | 377,159 | +4,220 | 2.38 | 1.50 | -0.87 | buy |
| Hudson Value Partners, LLC | 74,916 | 79,014 | +4,098 | 100.00 | 1.10 | -98.90 | buy |
| Bragg Financial Advisors, Inc | 146,571 | 149,361 | +2,790 | 0.39 | 0.23 | -0.16 | buy |
| Patten Group, Inc. | 9,206 | 9,946 | +740 | 0.13 | 0.08 | -0.05 | buy |
| Bleakley Financial Group, LLC | 28,796 | 29,330 | +534 | 0.06 | 0.03 | -0.02 | buy |
| Catalyst Capital Advisors LLC | 22,252 | 22,692 | +440 | 0.03 | 0.02 | -0.01 | buy |
| Moors & Cabot, Inc. | 17,090 | 17,477 | +387 | 0.05 | 0.03 | -0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 5,579 | 5,557 | -22 | 0.01 | 0.01 | -0.01 | sell |
| Gen-Wealth Partners Inc | 32 | 6 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 1,328 | 1,266 | -62 | 0.01 | 0.01 | -0.01 | sell |
| Brady Martz Wealth Solutions, LLC | 6,801 | 6,701 | -100 | 0.11 | 0.06 | -0.06 | sell |
| Pinnacle Bancorp, Inc. | 224 | 74 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 442 | 194 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Wood Tarver Financial Group, LLC | 1,149 | 878 | -271 | 0.03 | 0.01 | -0.01 | sell |
| Cladis Investment Advisory, LLC | 18,727 | 18,352 | -375 | 0.87 | 0.49 | -0.38 | sell |
| Dakota Wealth Management | 18,536 | 17,449 | -1,087 | 0.03 | 0.02 | -0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 11,642 | 10,517 | -1,125 | 0.30 | 0.16 | -0.15 | sell |
| Investors Research Corp | 2,575 | 550 | -2,025 | 0.04 | 0.00 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 97,776 | 93,223 | -4,553 | 0.95 | 0.53 | -0.41 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 529,230 | 523,340 | -5,890 | 0.33 | 0.21 | -0.12 | sell |
| FIRST MANHATTAN CO. LLC. | 35,502 | 28,930 | -6,572 | 0.01 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 260,000 | 250,000 | -10,000 | 2.92 | 1.92 | -1.00 | sell |
| Granite Investment Partners, LLC | 309,226 | 293,060 | -16,166 | 0.88 | 0.55 | -0.33 | sell |
| HENNESSY ADVISORS INC | 480,775 | 437,975 | -42,800 | 0.94 | 0.54 | -0.40 | sell |
| AYAL Capital Advisors Ltd | 109,003 | 62,684 | -46,319 | 3.65 | 1.54 | -2.10 | sell |
| PLUSTICK MANAGEMENT LLC | 140,000 | 80,000 | -60,000 | 5.79 | 2.16 | -3.63 | sell |
| Rivermont Capital Management LP | 232,766 | 74,096 | -158,670 | 5.76 | 1.16 | -4.60 | sell |