| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 209,364 | 255,302 | +45,938 | 1.69 | 1.33 | -0.36 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291,691 | 310,357 | +18,666 | 0.57 | 0.52 | -0.04 | buy |
| Gator Capital Management, LLC | 105,965 | 113,795 | +7,830 | 2.29 | 2.44 | +0.15 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 2,300 | 9,100 | +6,800 | 0.10 | 0.32 | +0.23 | buy |
| CWA Asset Management Group, LLC | 12,983 | 19,752 | +6,769 | 0.05 | 0.06 | +0.02 | buy |
| RWC Asset Management LLP | 53,221 | 58,510 | +5,289 | 0.23 | 0.23 | -0.01 | buy |
| Cambria Investment Management, L.P. | 92,672 | 97,878 | +5,206 | 0.55 | 0.50 | -0.05 | buy |
| BayBridge Capital Group, LLC | 2,465 | 5,696 | +3,231 | 0.16 | 0.30 | +0.14 | buy |
| Fifth Third Wealth Advisors LLC | 2,405 | 4,603 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 2,031 | 3,771 | +1,740 | 0.02 | 0.02 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 199,723 | 201,391 | +1,668 | 1.97 | 1.62 | -0.35 | buy |
| CAXTON ASSOCIATES LLP | 57,713 | 59,053 | +1,340 | 0.14 | 0.11 | -0.02 | buy |
| NewSquare Capital LLC | 8,944 | 9,979 | +1,035 | 0.08 | 0.08 | -0.01 | buy |
| Nilsine Partners, LLC | 6,766 | 7,420 | +654 | 0.06 | 0.05 | -0.01 | buy |
| Brucke Financial, Inc. | 2,829 | 3,168 | +339 | 0.15 | 0.14 | -0.01 | buy |
| Abel Hall, LLC | 3,590 | 3,704 | +114 | 0.08 | 0.07 | -0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,492 | 4,571 | +79 | 0.03 | 0.02 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 2,519 | 2,597 | +78 | 0.05 | 0.04 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,843 | 6,912 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 60 | +58 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 6,727 | 6,770 | +43 | 0.08 | 0.07 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,401 | 3,439 | +38 | 0.03 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 2,024 | 2,035 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Quartz Partners, LLC | 3,866 | 3,876 | +10 | 0.16 | 0.13 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 5,694 | 5,702 | +8 | 0.21 | 0.18 | -0.03 | buy |
| Focus Financial Network, Inc. | 3,802 | 3,806 | +4 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 39,899 | 39,900 | +1 | 0.31 | 0.25 | -0.06 | buy |
| Pinnacle Holdings, LLC | 18,285 | 18,275 | -10 | 0.63 | 0.58 | -0.05 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 3,234 | 3,221 | -13 | 0.10 | 0.09 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,510 | 2,466 | -44 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,860 | 2,815 | -45 | 0.01 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 7,329 | 7,252 | -77 | 0.04 | 0.04 | -0.01 | sell |
| Strategic Advisors LLC | 12,000 | 11,900 | -100 | 0.21 | 0.27 | +0.06 | sell |
| Wellington Shields & Co., LLC | 11,927 | 11,816 | -111 | 0.32 | 0.27 | -0.05 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,958 | 7,813 | -145 | 0.03 | 0.03 | -0.01 | sell |
| Paragon Capital Management Ltd | 2,446 | 1,970 | -476 | 0.05 | 0.04 | -0.02 | sell |
| MILLER VALUE PARTNERS, LLC | 80,680 | 80,142 | -538 | 2.23 | 1.94 | -0.29 | sell |
| C M BIDWELL & ASSOCIATES LTD | 663 | 76 | -587 | 0.03 | 0.00 | -0.03 | sell |
| Tactive Advisors, LLC | 4,800 | 3,900 | -900 | 0.14 | 0.10 | -0.04 | sell |
| Evergreen Wealth Management, LLC | 8,298 | 7,198 | -1,100 | 0.45 | 0.35 | -0.11 | sell |
| Rathbones Group PLC | 25,771 | 24,615 | -1,156 | 0.01 | 0.01 | -0.00 | sell |
| Colonial River Investments, LLC | 6,199 | 4,942 | -1,257 | 0.23 | 0.14 | -0.09 | sell |
| Poehling Capital Management, INC. | 46,610 | 44,386 | -2,224 | 1.04 | 0.97 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,525 | 20,339 | -3,186 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 76,417 | 72,933 | -3,484 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 96,850 | 93,350 | -3,500 | 0.70 | 0.59 | -0.10 | sell |
| HARMONY ASSET MANAGEMENT LLC | 16,729 | 9,820 | -6,909 | 0.54 | 0.27 | -0.27 | sell |
| Patriot Financial Group Insurance Agency, LLC | 10,408 | 2,246 | -8,162 | 0.06 | 0.02 | -0.04 | sell |
| South Dakota Investment Council | 64,246 | 54,944 | -9,302 | 0.13 | 0.10 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 33,481 | 22,073 | -11,408 | 0.34 | 0.18 | -0.16 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,666 | 7,648 | -12,018 | 0.35 | 0.13 | -0.22 | sell |
| Artemis Investment Management LLP | 31,116 | 12,195 | -18,921 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 88,038 | 68,945 | -19,093 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 57,752 | 37,447 | -20,305 | 0.09 | 0.05 | -0.04 | sell |
| Edgestream Partners, L.P. | 103,446 | 5,462 | -97,984 | 0.36 | 0.02 | -0.34 | sell |
| DONALD SMITH & CO., INC. | 1,892,397 | 1,789,104 | -103,293 | 3.58 | 3.23 | -0.36 | sell |
| Candriam S.C.A. | 177,950 | 3,166 | -174,784 | 0.10 | 0.00 | -0.10 | sell |