| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aequim Alternative Investments LP | 2,512,300 | 2,807,827 | +295,527 | 2.21 | 2.48 | +0.27 | buy |
| CoreCommodity Management, LLC | 10,254 | 139,149 | +128,895 | 0.09 | 1.31 | +1.22 | buy |
| Cambria Investment Management, L.P. | 545,513 | 569,657 | +24,144 | 0.77 | 0.85 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,757,121 | 1,780,921 | +23,800 | 0.09 | 0.09 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 77,277 | 90,639 | +13,362 | 0.48 | 0.57 | +0.09 | buy |
| Midwest Professional Planners, LTD. | 9,351 | 22,021 | +12,670 | 0.08 | 0.18 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 188,795 | 199,930 | +11,135 | 0.02 | 0.02 | +0.00 | buy |
| Glenorchy Capital Ltd | 64,390 | 73,362 | +8,972 | 1.26 | 1.31 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 4,000 | 9,920 | +5,920 | 1.10 | 3.06 | +1.96 | buy |
| INCEPTIONR LLC | 16,536 | 20,787 | +4,251 | 0.10 | 0.14 | +0.04 | buy |
| Tributary Capital Management, LLC | 899,405 | 901,940 | +2,535 | 1.75 | 1.82 | +0.07 | buy |
| SIERRA SUMMIT ADVISORS LLC | 26,615 | 28,657 | +2,042 | 0.17 | 0.17 | +0.00 | buy |
| PITCAIRN CO | 26,259 | 27,862 | +1,603 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 14,743 | 15,650 | +907 | 0.08 | 0.07 | -0.01 | buy |
| Pullen Investment Management, LLC | 26,776 | 27,399 | +623 | 0.54 | 0.55 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,857 | 34,202 | +345 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 20,144 | 20,223 | +79 | 0.09 | 0.09 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 16,066 | 16,112 | +46 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 201,185 | 201,085 | -100 | 0.05 | 0.05 | +0.00 | sell |
| GREENLEAF TRUST | 12,240 | 12,091 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,998 | 10,847 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 2,247,789 | 2,247,589 | -200 | 6.42 | 6.57 | +0.15 | sell |
| Trust Point Inc. | 44,503 | 44,261 | -242 | 0.08 | 0.09 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,482 | 12,222 | -260 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,302 | 36,902 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 65,673 | 65,271 | -402 | 1.15 | 1.18 | +0.03 | sell |
| PETRA FINANCIAL ADVISORS INC | 73,711 | 72,661 | -1,050 | 1.28 | 1.27 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 332,389 | 331,250 | -1,139 | 0.23 | 0.24 | +0.01 | sell |
| Retirement Systems of Alabama | 190,611 | 189,142 | -1,469 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 253,197 | 250,907 | -2,290 | 0.04 | 0.04 | +0.00 | sell |
| Thomasville National Bank | 12,653 | 10,000 | -2,653 | 0.02 | 0.02 | -0.01 | sell |
| Ervin Investment Management, LLC | 12,600 | 9,600 | -3,000 | 0.21 | 0.16 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 438,726 | 435,221 | -3,505 | 0.09 | 0.09 | +0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 38,691 | 33,456 | -5,235 | 0.26 | 0.13 | -0.13 | sell |
| Wallace Capital Management Inc. | 452,272 | 446,642 | -5,630 | 1.46 | 1.57 | +0.11 | sell |
| REGIONS FINANCIAL CORP | 58,033 | 49,215 | -8,818 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 65,230 | 54,230 | -11,000 | 0.12 | 0.12 | -0.00 | sell |
| Clearbridge Investments, LLC | 587,005 | 573,246 | -13,759 | 0.01 | 0.01 | +0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 568,504 | 544,354 | -24,150 | 1.72 | 1.91 | +0.20 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 202,900 | 176,302 | -26,598 | 0.48 | 0.45 | -0.03 | sell |
| Teza Capital Management LLC | 50,544 | 19,860 | -30,684 | 0.16 | 0.06 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 842,166 | 807,426 | -34,740 | 0.14 | 0.15 | +0.00 | sell |
| ClearAlpha Technologies LP | 79,400 | 12,382 | -67,018 | 0.80 | 0.12 | -0.69 | sell |
| Edgestream Partners, L.P. | 113,420 | 37,026 | -76,394 | 0.13 | 0.04 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 280,359 | 198,123 | -82,236 | 0.11 | 0.09 | -0.02 | sell |
| CAPITAL MANAGEMENT CORP /VA | 571,144 | 480,331 | -90,813 | 2.58 | 2.34 | -0.24 | sell |
| Cove Street Capital, LLC | 322,747 | 45,088 | -277,659 | 2.42 | 0.00 | -2.42 | sell |
| Bridgewater Associates, LP | 313,135 | 11,443 | -301,692 | 0.04 | 0.00 | -0.04 | sell |
| Aventail Capital Group, LP | 1,205,023 | 430,772 | -774,251 | 2.18 | 0.73 | -1.45 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 9,053,945 | 7,204,242 | -1,849,703 | 8.25 | 7.63 | -0.62 | sell |