| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 89,239 | 232,355 | +143,116 | 0.06 | 0.20 | +0.14 | buy |
| Cruiser Capital Advisors, LLC | 57,306 | 82,306 | +25,000 | 0.39 | 0.52 | +0.13 | buy |
| Crumly & Associates Inc. | 137,724 | 138,705 | +981 | 0.18 | 0.16 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,016 | 16,739 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 59 | 526 | +467 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 33,812 | 34,219 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 76,006 | 76,317 | +311 | 0.19 | 0.15 | -0.04 | buy |
| Evanson Asset Management, LLC | 10,542 | 10,671 | +129 | 0.00 | 0.00 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 33,924 | 33,942 | +18 | 0.08 | 0.09 | +0.00 | buy |
| Financial Avengers, Inc. | 391 | 395 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 42,834 | 40,584 | -2,250 | 0.11 | 0.11 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,425 | 61,148 | -2,277 | 0.04 | 0.05 | +0.01 | sell |
| WEALTH EFFECTS LLC | 151,351 | 148,917 | -2,434 | 0.25 | 0.24 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,446 | 10,446 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 19,321 | 13,889 | -5,432 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 125,365 | 119,393 | -5,972 | 0.04 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 526,500 | 519,500 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 37,933 | 29,933 | -8,000 | 0.05 | 0.03 | -0.01 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 245,000 | 194,000 | -51,000 | 0.26 | 0.23 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 744,710 | 685,460 | -59,250 | 0.06 | 0.05 | -0.01 | sell |
| Westside Investment Management, Inc. | 737,064 | 655,264 | -81,800 | 0.83 | 0.68 | -0.15 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 4,279,420 | 4,111,806 | -167,614 | 4.86 | 4.52 | -0.34 | sell |
| CAPITAL MANAGEMENT CORP /VA | 4,210,320 | 3,375,960 | -834,360 | 3.64 | 2.78 | -0.86 | sell |