| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 10,973 | 21,856 | +10,883 | 0.00 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 15,207 | 18,551 | +3,344 | 0.10 | 0.13 | +0.03 | buy |
| Vest Financial, LLC | 333,052 | 335,699 | +2,647 | 0.09 | 0.09 | +0.01 | buy |
| Range Financial Group LLC | 102,027 | 103,593 | +1,566 | 0.73 | 0.74 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 309,910 | 310,710 | +800 | 1.41 | 1.55 | +0.13 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,717 | 18,394 | +677 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,858 | 22,407 | +549 | 0.22 | 0.22 | +0.01 | buy |
| Dogwood Wealth Management LLC | 377 | 430 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,033 | 33,028 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 11,203 | 11,119 | -84 | 0.10 | 0.11 | +0.01 | sell |
| Penbrook Management LLC | 23,500 | 22,600 | -900 | 0.38 | 0.38 | -0.00 | sell |
| Westover Capital Advisors, LLC | 34,900 | 32,925 | -1,975 | 0.14 | 0.14 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,664 | 61,654 | -7,010 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,483 | 315,662 | -158,821 | 0.04 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 607,965 | 447,687 | -160,278 | 0.43 | 0.35 | -0.08 | sell |
| Boston Partners | 1,814,961 | 1,538,998 | -275,963 | 0.04 | 0.04 | -0.00 | sell |