| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southeast Asset Advisors, LLC | 2,247,589 | 2,412,415 | +164,826 | 6.57 | 8.69 | +2.12 | buy |
| Riverwater Partners LLC | 65,271 | 146,363 | +81,092 | 1.18 | 2.40 | +1.23 | buy |
| Edgestream Partners, L.P. | 37,026 | 78,819 | +41,793 | 0.04 | 0.11 | +0.07 | buy |
| PITTENGER & ANDERSON INC | 4,265 | 25,095 | +20,830 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,230 | 73,750 | +19,520 | 0.12 | 0.19 | +0.08 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 210,850 | 225,250 | +14,400 | 3.39 | 4.18 | +0.78 | buy |
| GREAT LAKES ADVISORS, LLC | 435,221 | 441,174 | +5,953 | 0.09 | 0.12 | +0.03 | buy |
| Teza Capital Management LLC | 19,860 | 24,771 | +4,911 | 0.06 | 0.09 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,920 | 14,675 | +4,755 | 3.06 | 3.40 | +0.34 | buy |
| Pullen Investment Management, LLC | 27,399 | 31,310 | +3,911 | 0.55 | 0.75 | +0.19 | buy |
| Aureus Asset Management, LLC | 638,630 | 642,289 | +3,659 | 1.08 | 1.37 | +0.28 | buy |
| Legacy Capital Wealth Partners, LLC | 8,417 | 10,844 | +2,427 | 0.05 | 0.07 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 22,021 | 24,399 | +2,378 | 0.18 | 0.24 | +0.06 | buy |
| GREENLEAF TRUST | 12,091 | 12,166 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,112 | 16,154 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 253 | 87 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 13,464 | 13,213 | -251 | 0.02 | 0.02 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 176,302 | 175,987 | -315 | 0.45 | 0.55 | +0.10 | sell |
| PETRA FINANCIAL ADVISORS INC | 72,661 | 72,331 | -330 | 1.27 | 1.55 | +0.28 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,222 | 11,759 | -463 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,202 | 33,552 | -650 | 0.02 | 0.03 | +0.00 | sell |
| Optiver Holding B.V. | 2,593 | 1,756 | -837 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 201,085 | 200,085 | -1,000 | 0.05 | 0.07 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,902 | 35,902 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 90,639 | 89,542 | -1,097 | 0.57 | 0.71 | +0.14 | sell |
| Glenorchy Capital Ltd | 73,362 | 71,996 | -1,366 | 1.31 | 1.76 | +0.45 | sell |
| CONGRESS ASSET MANAGEMENT CO | 250,907 | 248,496 | -2,411 | 0.04 | 0.06 | +0.01 | sell |
| First National Advisers, LLC | 15,650 | 12,187 | -3,463 | 0.07 | 0.06 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 49,215 | 45,697 | -3,518 | 0.01 | 0.01 | +0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 544,354 | 539,877 | -4,477 | 1.91 | 2.29 | +0.38 | sell |
| Vise Technologies, Inc. | 20,223 | 15,677 | -4,546 | 0.09 | 0.06 | -0.02 | sell |
| Retirement Systems of Alabama | 189,142 | 183,706 | -5,436 | 0.02 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 27,862 | 22,232 | -5,630 | 0.04 | 0.04 | +0.00 | sell |
| Wallace Capital Management Inc. | 446,642 | 438,862 | -7,780 | 1.57 | 1.94 | +0.36 | sell |
| Trust Point Inc. | 44,261 | 35,231 | -9,030 | 0.09 | 0.09 | -0.00 | sell |
| Cambria Investment Management, L.P. | 569,657 | 556,657 | -13,000 | 0.85 | 1.09 | +0.24 | sell |
| Cove Street Capital, LLC | 45,088 | 27,241 | -17,847 | 0.00 | 0.69 | +0.69 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 198,123 | 160,505 | -37,618 | 0.09 | 0.09 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 199,930 | 154,600 | -45,330 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 807,426 | 757,610 | -49,816 | 0.15 | 0.18 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,250 | 250,374 | -80,876 | 0.24 | 0.25 | +0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 480,331 | 382,966 | -97,365 | 2.34 | 2.22 | -0.12 | sell |
| CoreCommodity Management, LLC | 139,149 | 20,464 | -118,685 | 1.31 | 0.12 | -1.19 | sell |
| Clearbridge Investments, LLC | 573,246 | 453,944 | -119,302 | 0.01 | 0.01 | +0.00 | sell |
| Aventail Capital Group, LP | 430,772 | 300,000 | -130,772 | 0.73 | 0.58 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 1,780,921 | 1,577,521 | -203,400 | 0.09 | 0.11 | +0.02 | sell |
| Tributary Capital Management, LLC | 901,940 | 582,955 | -318,985 | 1.82 | 1.47 | -0.34 | sell |
| Aequim Alternative Investments LP | 2,807,827 | 2,437,927 | -369,900 | 2.48 | 2.79 | +0.31 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,204,242 | 6,172,002 | -1,032,240 | 7.63 | 9.48 | +1.85 | sell |
| LORD, ABBETT & CO. LLC | 7,349,000 | 2,957,000 | -4,392,000 | 0.05 | 0.02 | -0.02 | sell |