| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 3,375,960 | 4,159,002 | +783,042 | 2.78 | 4.23 | +1.45 | buy |
| Nebula Research & Development LLC | 25,742 | 166,494 | +140,752 | 0.02 | 0.14 | +0.11 | buy |
| WEALTH EFFECTS LLC | 148,917 | 173,468 | +24,551 | 0.24 | 0.32 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,684 | 38,682 | +11,998 | 0.03 | 0.04 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 194,000 | 204,000 | +10,000 | 0.23 | 0.33 | +0.10 | buy |
| WMS Partners, LLC | 16,750 | 26,227 | +9,477 | 0.00 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 29,933 | 31,933 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,739 | 17,625 | +886 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 13,889 | 14,613 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 151,850 | 152,500 | +650 | 0.10 | 0.11 | +0.01 | buy |
| William Howard & Co Financial Advisors Inc | 11,905 | 12,461 | +556 | 0.05 | 0.06 | +0.01 | buy |
| ADVISORY RESEARCH INC | 232,355 | 232,610 | +255 | 0.20 | 0.22 | +0.02 | buy |
| Evanson Asset Management, LLC | 10,671 | 10,771 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 22,946 | 22,973 | +27 | 0.01 | 0.01 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 33,942 | 33,957 | +15 | 0.09 | 0.10 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 650 | 664 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 395 | 399 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 526 | 15 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Silver Lake Advisory, LLC | 76,317 | 75,543 | -774 | 0.15 | 0.17 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 519,500 | 515,500 | -4,000 | 0.02 | 0.03 | +0.01 | sell |
| Prism Advisors, Inc. | 24,778 | 19,778 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 40,584 | 31,434 | -9,150 | 0.11 | 0.10 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,446 | 446 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,148 | 43,595 | -17,553 | 0.05 | 0.04 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 138,060 | 118,060 | -20,000 | 0.07 | 0.07 | +0.00 | sell |
| EQUITABLE TRUST CO | 119,393 | 95,326 | -24,067 | 0.04 | 0.03 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 87,617 | 57,486 | -30,131 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,610 | 47,924 | -30,686 | 0.06 | 0.04 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 89,024 | 52,590 | -36,434 | 0.19 | 0.14 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 685,460 | 607,072 | -78,388 | 0.05 | 0.06 | +0.00 | sell |
| Crumly & Associates Inc. | 138,705 | 29,846 | -108,859 | 0.16 | 0.04 | -0.11 | sell |
| Permit Capital, LLC | 3,254,707 | 2,869,707 | -385,000 | 8.99 | 5.48 | -3.51 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 4,111,806 | 3,665,083 | -446,723 | 4.52 | 4.05 | -0.47 | sell |