| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 448,638 | 608,421 | +159,783 | 0.42 | 0.55 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,031 | 158,004 | +133,973 | 0.03 | 0.11 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,550 | 67,224 | +36,674 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 585,165 | 619,920 | +34,755 | 0.24 | 0.23 | -0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 570,690 | 603,160 | +32,470 | 5.29 | 5.04 | -0.25 | buy |
| CAXTON ASSOCIATES LLP | 42,696 | 56,112 | +13,416 | 0.03 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 83,181 | 89,768 | +6,587 | 0.09 | 0.08 | -0.01 | buy |
| Boston Partners | 25,431 | 31,374 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 19,527 | 24,513 | +4,986 | 0.04 | 0.04 | +0.00 | buy |
| Range Financial Group LLC | 36,175 | 40,745 | +4,570 | 0.43 | 0.39 | -0.04 | buy |
| Wedmont Private Capital | 11,300 | 14,183 | +2,883 | 0.01 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 62,525 | 63,156 | +631 | 0.16 | 0.14 | -0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 28,932 | 29,562 | +630 | 0.08 | 0.07 | -0.01 | buy |
| Smith Salley Wealth Management | 5,869 | 6,496 | +627 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 7,043 | 7,643 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 8,677 | 9,227 | +550 | 0.02 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 6,588 | 7,094 | +506 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,946 | 15,437 | +491 | 0.03 | 0.03 | -0.00 | buy |
| WELCH & FORBES LLC | 6,050 | 6,382 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Wealth, LLC. | 29,091 | 29,377 | +286 | 0.71 | 0.57 | -0.14 | buy |
| Fifth Third Wealth Advisors LLC | 5,964 | 6,187 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 15,989 | 16,179 | +190 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 9,620 | 9,715 | +95 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 3 | 93 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 8,013 | 8,076 | +63 | 0.03 | 0.02 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 28,303 | 28,341 | +38 | 0.03 | 0.02 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,908 | 11,935 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Security Financial Services, INC. | 9,019 | 9,042 | +23 | 0.05 | 0.04 | -0.01 | buy |
| Intellectus Partners, LLC | 9,772 | 9,785 | +13 | 0.07 | 0.06 | -0.01 | buy |
| Register Financial Advisors LLC | 48,304 | 48,313 | +9 | 0.63 | 0.52 | -0.11 | buy |
| VISTA INVESTMENT PARTNERS LLC | 9,147 | 9,146 | -1 | 0.09 | 0.08 | -0.00 | sell |
| Lantz Financial LLC | 12,025 | 12,022 | -3 | 0.09 | 0.08 | -0.01 | sell |
| Paragon Capital Management Ltd | 5,839 | 5,836 | -3 | 0.04 | 0.04 | -0.00 | sell |
| Plancorp, LLC | 6,045 | 6,032 | -13 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,106 | 6,061 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BOS Asset Management, LLC | 12,343 | 12,297 | -46 | 0.11 | 0.10 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,460 | 1,410 | -50 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 100 | 10 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 22,037 | 21,937 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Trust Investment Advisors | 35,754 | 35,626 | -128 | 0.74 | 0.60 | -0.14 | sell |
| Crews Bank & Trust | 1,738 | 1,600 | -138 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 10,323 | 10,116 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Hedeker Wealth, LLC | 87,955 | 87,698 | -257 | 0.66 | 0.59 | -0.07 | sell |
| Investors Research Corp | 9,507 | 9,182 | -325 | 0.06 | 0.06 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 913 | 348 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 9,706 | 9,078 | -628 | 0.02 | 0.02 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 6,598 | 5,828 | -770 | 0.12 | 0.10 | -0.02 | sell |
| Insight Inv LLC | 48,577 | 47,727 | -850 | 0.94 | 0.80 | -0.15 | sell |
| 180 WEALTH ADVISORS, LLC | 13,232 | 12,298 | -934 | 0.05 | 0.04 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 46,123 | 44,033 | -2,090 | 0.08 | 0.08 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 156,071 | 153,437 | -2,634 | 0.01 | 0.01 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 8,736 | 6,035 | -2,701 | 0.07 | 0.05 | -0.03 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 84,525 | 81,775 | -2,750 | 0.64 | 0.54 | -0.10 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 58,752 | 55,905 | -2,847 | 1.04 | 0.96 | -0.08 | sell |
| Abacus Wealth Partners, LLC | 10,745 | 7,472 | -3,273 | 0.03 | 0.03 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,097 | 5,757 | -3,340 | 0.08 | 0.04 | -0.03 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 17,062 | 13,696 | -3,366 | 0.04 | 0.04 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 20,251 | 16,445 | -3,806 | 0.49 | 0.36 | -0.13 | sell |
| WOODSTOCK CORP | 65,728 | 61,573 | -4,155 | 0.21 | 0.18 | -0.03 | sell |
| Loudon Investment Management, LLC | 135,489 | 126,004 | -9,485 | 2.59 | 2.19 | -0.40 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 36,321 | 24,990 | -11,331 | 0.02 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 30,754 | 16,993 | -13,761 | 0.10 | 0.06 | -0.05 | sell |
| CI INVESTMENTS INC. | 151,350 | 136,067 | -15,283 | 0.03 | 0.02 | -0.01 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 84,154 | 63,115 | -21,039 | 3.17 | 2.73 | -0.44 | sell |
| Numerai GP LLC | 62,053 | 37,733 | -24,320 | 0.22 | 0.11 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 125,529 | 79,997 | -45,532 | 0.04 | 0.02 | -0.02 | sell |
| Vest Financial, LLC | 87,951 | 40,794 | -47,157 | 0.04 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 225,339 | 160,168 | -65,171 | 0.04 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 428,310 | 348,750 | -79,560 | 0.03 | 0.02 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 139,786 | 32,042 | -107,744 | 0.38 | 0.06 | -0.32 | sell |