| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 22,236 | 35,252 | +13,016 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 86,662 | 91,028 | +4,366 | 0.11 | 0.12 | +0.01 | buy |
| MACQUARIE GROUP LTD | 20,996 | 24,716 | +3,720 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 50,125 | 53,093 | +2,968 | 0.08 | 0.09 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,996 | 16,660 | +2,664 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 7,190 | 9,560 | +2,370 | 0.05 | 0.10 | +0.05 | buy |
| BAILARD, INC. | 12,623 | 13,923 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,300 | 11,950 | +650 | 0.10 | 0.12 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 15,018 | 15,667 | +649 | 0.02 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 16,699 | 16,967 | +268 | 0.44 | 0.47 | +0.02 | buy |
| Intrua Financial, LLC | 8,375 | 8,430 | +55 | 0.04 | 0.04 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 4,982 | 5,032 | +50 | 0.12 | 0.10 | -0.02 | buy |
| Cedar Mountain Advisors, LLC | 2,875 | 2,904 | +29 | 0.03 | 0.03 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,295 | 1,308 | +13 | 0.03 | 0.03 | +0.00 | buy |
| First Pacific Financial | 528 | 533 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 326 | 329 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 5,176 | 5,177 | +1 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 10,941 | 10,891 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Rodgers Brothers Inc. | 13,150 | 13,000 | -150 | 0.07 | 0.07 | -0.00 | sell |
| Palouse Capital Management, Inc. | 2,352 | 2,195 | -157 | 0.07 | 0.07 | -0.00 | sell |
| TRUE Private Wealth Advisors | 11,931 | 11,732 | -199 | 0.05 | 0.05 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 167,280 | 167,062 | -218 | 0.22 | 0.23 | +0.01 | sell |
| Asset Management One Co., Ltd. | 6,127 | 5,729 | -398 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,730 | 14,272 | -458 | 0.01 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 9,983 | 8,668 | -1,315 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 51,103 | 49,303 | -1,800 | 0.08 | 0.08 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 134,313 | 129,513 | -4,800 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 72,100 | 67,200 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 98,659 | 91,764 | -6,895 | 0.78 | 0.76 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,403,975 | 1,392,460 | -11,515 | 0.57 | 0.64 | +0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,197 | 38,836 | -14,361 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,512 | 42,712 | -15,800 | 0.04 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 308,655 | 289,275 | -19,380 | 0.04 | 0.04 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,804 | 16,917 | -23,887 | 0.19 | 0.08 | -0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 343,638 | 318,834 | -24,804 | 0.25 | 0.25 | +0.00 | sell |
| Penn Capital Management Company, LLC | 57,234 | 16,257 | -40,977 | 0.20 | 0.06 | -0.14 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 940,470 | 856,710 | -83,760 | 0.48 | 0.45 | -0.03 | sell |