| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 179,807 | 2,155,007 | +1,975,200 | 0.16 | 1.16 | +1.00 | buy |
| Pertento Partners LLP | 1,571,026 | 2,990,144 | +1,419,118 | 5.24 | 5.54 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 172,964 | 691,993 | +519,029 | 0.03 | 0.09 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 947,647 | 1,334,820 | +387,173 | 0.23 | 0.23 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 525,000 | +325,000 | 0.01 | 0.02 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 155,000 | 320,000 | +165,000 | 3.22 | 3.63 | +0.41 | buy |
| LOOMIS SAYLES & CO L P | 528,881 | 672,323 | +143,442 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,707 | 147,816 | +133,109 | 0.00 | 0.04 | +0.03 | buy |
| Nixon Capital, LLC | 608,958 | 666,855 | +57,897 | 5.86 | 3.76 | -2.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,603 | 988,214 | +47,611 | 0.18 | 0.12 | -0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,640 | 65,177 | +43,537 | 0.14 | 0.37 | +0.24 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 12,000 | 55,101 | +43,101 | 0.06 | 0.17 | +0.12 | buy |
| Register Financial Advisors LLC | 158,073 | 199,502 | +41,429 | 2.22 | 1.81 | -0.42 | buy |
| Bragg Financial Advisors, Inc | 554,981 | 588,715 | +33,734 | 0.63 | 0.43 | -0.20 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 427,500 | 461,000 | +33,500 | 0.90 | 0.64 | -0.26 | buy |
| WINTON GROUP Ltd | 24,846 | 58,059 | +33,213 | 0.05 | 0.07 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 23,016 | 51,601 | +28,585 | 0.02 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 50,000 | +25,000 | 0.13 | 0.17 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 7,826 | 31,960 | +24,134 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 20,688 | 43,288 | +22,600 | 0.01 | 0.02 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 15,000 | 35,000 | +20,000 | 0.11 | 0.30 | +0.20 | buy |
| Cascade Investment Advisors, Inc. | 67,266 | 81,626 | +14,360 | 1.17 | 0.94 | -0.23 | buy |
| Inspire Investing, LLC | 15,019 | 22,276 | +7,257 | 0.04 | 0.04 | +0.00 | buy |
| Hood River Capital Management LLC | 1,104,608 | 1,108,137 | +3,529 | 0.49 | 0.29 | -0.19 | buy |
| Moors & Cabot, Inc. | 41,198 | 43,362 | +2,164 | 0.06 | 0.04 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 15,111 | 17,130 | +2,019 | 0.02 | 0.01 | -0.01 | buy |
| Riverwater Partners LLC | 49,563 | 50,714 | +1,151 | 0.67 | 0.44 | -0.22 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,349 | 2,487 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 919 | 1,834 | +915 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,475 | 1,675 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Heritage Wealth Advisors | 950 | 1,150 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 10,257 | 10,339 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 10,593 | 10,622 | +29 | 0.07 | 0.05 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 17,438 | 17,446 | +8 | 0.05 | 0.03 | -0.02 | buy |
| Creekmur Asset Management LLC | 1,174 | 1,179 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Cladis Investment Advisory, LLC | 74,924 | 74,925 | +1 | 1.42 | 0.96 | -0.47 | buy |
| Mendota Financial Group, LLC | 2,217 | 2,215 | -2 | 0.03 | 0.03 | -0.00 | sell |
| SMITH, MOORE & CO. | 20,030 | 20,020 | -10 | 0.05 | 0.03 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 11,118 | 11,068 | -50 | 0.06 | 0.04 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,200 | 18,000 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 411 | 187 | -224 | 0.01 | 0.00 | -0.00 | sell |
| Patten Group, Inc. | 36,414 | 36,183 | -231 | 0.22 | 0.14 | -0.08 | sell |
| Bangor Savings Bank | 5,485 | 4,986 | -499 | 0.01 | 0.01 | -0.01 | sell |
| WASHINGTON TRUST BANK | 100,869 | 100,341 | -528 | 0.26 | 0.17 | -0.09 | sell |
| CITY HOLDING CO | 5,705 | 5,130 | -575 | 0.02 | 0.01 | -0.01 | sell |
| Hilltop National Bank | 3,318 | 2,568 | -750 | 0.03 | 0.01 | -0.01 | sell |
| Aurora Investment Counsel | 32,048 | 31,143 | -905 | 0.48 | 0.31 | -0.17 | sell |
| Palisade Asset Management, LLC | 20,100 | 18,700 | -1,400 | 0.05 | 0.03 | -0.02 | sell |
| FOSTER & MOTLEY INC | 36,782 | 34,093 | -2,689 | 0.06 | 0.04 | -0.02 | sell |
| Dakota Wealth Management | 77,578 | 74,713 | -2,865 | 0.05 | 0.03 | -0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 402,782 | 397,794 | -4,988 | 1.59 | 1.05 | -0.53 | sell |
| Investors Research Corp | 16,325 | 10,300 | -6,025 | 0.10 | 0.04 | -0.06 | sell |
| GW&K Investment Management, LLC | 100,700 | 94,530 | -6,170 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,333 | 1,174 | -8,159 | 0.05 | 0.01 | -0.04 | sell |
| Financial Engines Advisors L.L.C. | 50,810 | 41,673 | -9,137 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 112,141 | 102,948 | -9,193 | 0.02 | 0.01 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,081,230 | 1,068,720 | -12,510 | 4.19 | 2.85 | -1.33 | sell |
| FIRST MANHATTAN CO. LLC. | 149,284 | 135,919 | -13,365 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 19,475 | 2,819 | -16,656 | 0.05 | 0.05 | -0.00 | sell |
| INGALLS & SNYDER LLC | 39,335 | 22,345 | -16,990 | 0.04 | 0.02 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,134,854 | 2,116,940 | -17,914 | 0.55 | 0.36 | -0.19 | sell |
| ING GROEP NV | 257,000 | 238,108 | -18,892 | 0.04 | 0.03 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 54,111 | 175 | -53,936 | 0.10 | 0.00 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,119,825 | 1,036,899 | -82,926 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,828,603 | 5,690,715 | -137,888 | 0.52 | 0.35 | -0.17 | sell |