| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 10,863,000 | +1,863,000 | 1.13 | 1.31 | +0.18 | buy |
| Jaffetilchin Investment Partners, LLC | 91 | 47,934 | +47,843 | 0.00 | 0.18 | +0.18 | buy |
| Versor Investments LP | 4,600 | 15,400 | +10,800 | 0.03 | 0.14 | +0.11 | buy |
| Aviance Capital Partners, LLC | 19,438 | 25,836 | +6,398 | 0.12 | 0.19 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 297,747 | 303,550 | +5,803 | 0.03 | 0.04 | +0.01 | buy |
| Rodgers Brothers Inc. | 28,400 | 33,675 | +5,275 | 0.16 | 0.23 | +0.07 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.36 | 0.41 | +0.05 | buy |
| HAZLETT, BURT & WATSON, INC. | 402 | 405 | +3 | 0.01 | 0.01 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 120 | 121 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 92 | 93 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 247 | 243 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 447 | 248 | -199 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 8,568 | 8,315 | -253 | 0.00 | 0.01 | +0.00 | sell |
| Bank & Trust Co | 1,915 | 1,635 | -280 | 0.07 | 0.07 | +0.00 | sell |
| Crestline Management, LP | 4,999 | 4,636 | -363 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 19,801 | 19,388 | -413 | 0.42 | 0.48 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,461 | 30,666 | -795 | 0.02 | 0.03 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 10,025 | 9,200 | -825 | 0.04 | 0.05 | +0.00 | sell |
| Investors Research Corp | 6,795 | 5,300 | -1,495 | 0.07 | 0.06 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,740 | 4,050 | -2,690 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 855,402 | 851,164 | -4,238 | 0.17 | 0.20 | +0.03 | sell |
| PDT Partners, LLC | 29,925 | 24,779 | -5,146 | 0.12 | 0.12 | -0.00 | sell |
| Capital Investment Counsel, Inc | 26,888 | 18,567 | -8,321 | 0.17 | 0.15 | -0.03 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 82,556 | 69,680 | -12,876 | 0.32 | 0.33 | +0.01 | sell |
| Wealthspire Advisors, LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 99,175 | 67,241 | -31,934 | 0.09 | 0.06 | -0.02 | sell |
| Sonora Investment Management Group, LLC | 2,228,000 | 2,173,000 | -55,000 | 0.15 | 0.16 | +0.00 | sell |