| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 1,550,000 | 3,137,305 | +1,587,305 | 1.81 | 3.64 | +1.83 | buy |
| Lighthouse Investment Partners, LLC | 18,537 | 180,730 | +162,193 | 0.01 | 0.10 | +0.09 | buy |
| Phocas Financial Corp. | 163,936 | 322,253 | +158,317 | 0.53 | 0.95 | +0.42 | buy |
| MACQUARIE GROUP LTD | 72,439 | 131,754 | +59,315 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 1,327,882 | 1,369,442 | +41,560 | 0.42 | 0.41 | -0.01 | buy |
| Bridgewater Associates, LP | 52,626 | 80,657 | +28,031 | 0.00 | 0.01 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,037,406 | 1,040,108 | +2,702 | 2.58 | 2.52 | -0.05 | buy |
| Crestwood Advisors Group, LLC | 14,447 | 16,816 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 27,535 | 28,628 | +1,093 | 0.10 | 0.09 | -0.01 | buy |
| Regal Investment Advisors LLC | 29,812 | 30,412 | +600 | 0.04 | 0.03 | -0.00 | buy |
| Dakota Wealth Management | 67,576 | 68,159 | +583 | 0.03 | 0.03 | -0.00 | buy |
| Register Financial Advisors LLC | 87,361 | 87,603 | +242 | 0.67 | 0.57 | -0.10 | buy |
| Allied Investment Advisors, LLC | 22,304 | 22,501 | +197 | 0.07 | 0.06 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 14,084 | 14,045 | -39 | 0.05 | 0.05 | +0.00 | sell |
| INGALLS & SNYDER LLC | 22,280 | 22,160 | -120 | 0.02 | 0.01 | -0.00 | sell |
| First PREMIER Bank | 24,535 | 24,402 | -133 | 0.12 | 0.08 | -0.03 | sell |
| Cascade Investment Advisors, Inc. | 11,130 | 10,930 | -200 | 0.14 | 0.13 | -0.01 | sell |
| Bangor Savings Bank | 2,016 | 1,810 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 25,002 | 24,490 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Hills Bank & Trust Co | 5,407 | 4,817 | -590 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 55,399 | 54,807 | -592 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New Hampshire | 2,020 | 1,420 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 1,451,854 | 1,451,057 | -797 | 0.95 | 0.82 | -0.13 | sell |
| CITY HOLDING CO | 3,850 | 3,000 | -850 | 0.01 | 0.01 | -0.00 | sell |
| Elgethun Capital Management | 10,974 | 10,016 | -958 | 0.04 | 0.03 | -0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 43,578 | 42,378 | -1,200 | 0.31 | 0.27 | -0.04 | sell |
| Hudson Value Partners, LLC | 350,713 | 348,073 | -2,640 | 2.17 | 1.85 | -0.32 | sell |
| SeaCrest Wealth Management, LLC | 24,217 | 20,210 | -4,007 | 0.05 | 0.05 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 164,167 | 105,703 | -58,464 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 9,881,880 | 9,726,856 | -155,024 | 0.84 | 0.74 | -0.10 | sell |
| River Road Asset Management, LLC | 4,077,251 | 3,403,955 | -673,296 | 0.96 | 0.80 | -0.15 | sell |