| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,157 | 296,623 | +226,466 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 365,530 | 480,360 | +114,830 | 0.03 | 0.04 | +0.01 | buy |
| Fourthstone LLC | 34,100 | 103,333 | +69,233 | 0.19 | 0.50 | +0.31 | buy |
| Profit Investment Management, LLC | 92,028 | 134,402 | +42,374 | 1.27 | 2.04 | +0.77 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 232,981 | 270,746 | +37,765 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 297,668 | 322,599 | +24,931 | 0.07 | 0.08 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 13,070 | 14,210 | +1,140 | 0.05 | 0.06 | +0.01 | buy |
| Elequin Capital, LP | 4,162 | 4,948 | +786 | 0.05 | 0.02 | -0.02 | buy |
| Wealthspire Advisors, LLC | 26,714 | 27,070 | +356 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 39,835 | 39,785 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Red Tortoise LLC | 346 | 288 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 443 | 170 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 22,919 | 22,250 | -669 | 0.13 | 0.13 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,292 | 14,482 | -810 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 23,216 | 17,272 | -5,944 | 0.04 | 0.03 | -0.01 | sell |