| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,369,522 | 1,655,409 | +285,887 | 1.23 | 1.48 | +0.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 109,280 | 175,608 | +66,328 | 0.06 | 0.09 | +0.03 | buy |
| Boston Partners | 1,214,077 | 1,266,304 | +52,227 | 0.10 | 0.09 | -0.01 | buy |
| Mountain Lake Investment Management LLC | 17,505 | 68,685 | +51,180 | 0.89 | 3.45 | +2.55 | buy |
| Voleon Capital Management LP | 18,343 | 59,661 | +41,318 | 0.03 | 0.09 | +0.06 | buy |
| SPROTT INC. | 317,780 | 342,780 | +25,000 | 0.73 | 0.88 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,816 | 18,780 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 123,967 | 132,449 | +8,482 | 2.50 | 2.29 | -0.20 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,015 | 10,358 | +6,343 | 0.04 | 0.09 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,645 | 29,601 | +4,956 | 0.04 | 0.04 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,367 | 9,341 | +2,974 | 0.06 | 0.08 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 51,507 | 54,307 | +2,800 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,543 | 23,562 | +2,019 | 0.16 | 0.15 | -0.01 | buy |
| Leibman Financial Services, Inc. | 33,407 | 34,844 | +1,437 | 1.94 | 1.87 | -0.07 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 7,962 | 9,236 | +1,274 | 0.14 | 0.15 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 20,289 | 20,858 | +569 | 0.01 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,946 | 4,450 | +504 | 0.07 | 0.06 | -0.01 | buy |
| Diversified Investment Strategies, LLC | 74,230 | 74,630 | +400 | 3.75 | 3.89 | +0.14 | buy |
| Cypress Capital Group | 26,059 | 26,425 | +366 | 0.23 | 0.20 | -0.03 | buy |
| VIRTUS ADVISERS, LLC | 2,657 | 3,019 | +362 | 0.10 | 0.09 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,362 | 7,654 | +292 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 5,340 | 5,611 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Hoxton Planning & Management, LLC | 3,422 | 3,636 | +214 | 0.08 | 0.08 | -0.00 | buy |
| Abel Hall, LLC | 2,768 | 2,894 | +126 | 0.05 | 0.04 | -0.01 | buy |
| Verity Asset Management, Inc. | 4,272 | 4,353 | +81 | 0.14 | 0.13 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 195 | 268 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 3,877 | 3,915 | +38 | 0.10 | 0.09 | -0.01 | buy |
| Bridgewater Associates, LP | 2,543 | 2,487 | -56 | 0.00 | 0.00 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 34,001 | 33,751 | -250 | 0.67 | 0.75 | +0.08 | sell |
| Cypress Capital, LLC | 6,765 | 6,331 | -434 | 0.15 | 0.14 | -0.01 | sell |
| Greenwich Wealth Management LLC | 3,437 | 2,544 | -893 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 50,339 | 47,775 | -2,564 | 0.63 | 0.53 | -0.09 | sell |
| BURNEY CO/ | 21,079 | 17,187 | -3,892 | 0.05 | 0.04 | -0.01 | sell |
| Empirical Finance, LLC | 10,182 | 4,829 | -5,353 | 0.04 | 0.02 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 45,076 | 39,464 | -5,612 | 0.12 | 0.09 | -0.03 | sell |
| SummitTX Capital, L.P. | 20,417 | 12,774 | -7,643 | 0.05 | 0.03 | -0.02 | sell |
| Vest Financial, LLC | 73,704 | 58,002 | -15,702 | 0.07 | 0.05 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,408 | 25,013 | -21,395 | 0.05 | 0.02 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 31,617 | 2,215 | -29,402 | 0.14 | 0.01 | -0.13 | sell |
| Edgestream Partners, L.P. | 154,627 | 102,450 | -52,177 | 0.40 | 0.25 | -0.16 | sell |
| Hound Partners, LLC | 203,851 | 147,086 | -56,765 | 2.02 | 1.37 | -0.65 | sell |