| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 27,165 | +27,136 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 46,389 | 65,112 | +18,723 | 0.22 | 0.32 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 136,221 | 144,537 | +8,316 | 0.04 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 355,400 | 363,700 | +8,300 | 0.15 | 0.17 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,142 | 27,771 | +7,629 | 0.11 | 0.18 | +0.06 | buy |
| Guardian Wealth Management, Inc. | 8,688 | 15,014 | +6,326 | 0.23 | 0.43 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,032 | 131,064 | +6,032 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 7,348 | 10,556 | +3,208 | 0.12 | 0.20 | +0.07 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,400 | 4,900 | +1,500 | 0.03 | 0.04 | +0.02 | buy |
| Significant Wealth Partners LLC | 6,842 | 8,141 | +1,299 | 0.14 | 0.18 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,833 | 49,923 | +1,090 | 0.05 | 0.05 | +0.01 | buy |
| REAVES W H & CO INC | 25,164 | 25,944 | +780 | 0.03 | 0.03 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,875 | 11,625 | +750 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,046 | 26,102 | +56 | 0.01 | 0.02 | +0.00 | buy |
| IMS Capital Management | 14,168 | 14,210 | +42 | 0.26 | 0.31 | +0.05 | buy |
| Intrua Financial, LLC | 8,117 | 8,149 | +32 | 0.05 | 0.05 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,332 | 1,347 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Estabrook Capital Management | 314 | 318 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,927 | 10,928 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,175 | 20,133 | -42 | 0.12 | 0.13 | +0.01 | sell |
| Jacobi Capital Management LLC | 5,759 | 5,700 | -59 | 0.02 | 0.02 | +0.00 | sell |
| SteelPeak Wealth, LLC | 5,974 | 5,818 | -156 | 0.01 | 0.01 | +0.00 | sell |
| Clarity Asset Management, Inc. | 1,717 | 1,331 | -386 | 0.04 | 0.04 | -0.01 | sell |
| JGP Wealth Management, LLC | 6,019 | 4,822 | -1,197 | 0.03 | 0.03 | -0.00 | sell |
| HENNESSY ADVISORS INC | 57,503 | 56,303 | -1,200 | 0.07 | 0.08 | +0.01 | sell |
| TRUE Private Wealth Advisors | 13,194 | 11,932 | -1,262 | 0.06 | 0.06 | -0.00 | sell |
| Magellan Asset Management Ltd | 22,589 | 20,946 | -1,643 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,402 | 12,714 | -2,688 | 0.10 | 0.08 | -0.02 | sell |
| Asset Management One Co., Ltd. | 11,966 | 9,227 | -2,739 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,890 | 329,870 | -3,020 | 0.04 | 0.05 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 175,525 | 171,123 | -4,402 | 0.23 | 0.26 | +0.03 | sell |
| Rodgers Brothers Inc. | 20,850 | 15,650 | -5,200 | 0.11 | 0.09 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,244 | 48,094 | -8,150 | 0.04 | 0.04 | -0.00 | sell |
| Code Waechter LLC | 24,295 | 10,871 | -13,424 | 0.84 | 0.38 | -0.46 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 90,122 | 56,215 | -33,907 | 0.04 | 0.02 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 348,400 | 275,783 | -72,617 | 0.22 | 0.20 | -0.02 | sell |
| Penn Capital Management Company, LLC | 126,618 | 41,758 | -84,860 | 0.49 | 0.17 | -0.32 | sell |