| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 3,487,868 | 4,428,463 | +940,595 | 3.57 | 3.90 | +0.33 | buy |
| CAPITAL MANAGEMENT CORP /VA | 4,435,235 | 4,539,425 | +104,190 | 3.36 | 3.10 | -0.26 | buy |
| Westside Investment Management, Inc. | 704,014 | 765,614 | +61,600 | 0.70 | 0.67 | -0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 480,500 | 523,500 | +43,000 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 87,413 | 122,824 | +35,411 | 0.02 | 0.03 | +0.01 | buy |
| Black Creek Investment Management Inc. | 275,000 | 310,000 | +35,000 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH EFFECTS LLC | 152,030 | 158,638 | +6,608 | 0.24 | 0.24 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 236,000 | 240,000 | +4,000 | 0.23 | 0.19 | -0.03 | buy |
| Silver Lake Advisory, LLC | 75,001 | 75,597 | +596 | 0.14 | 0.14 | -0.00 | buy |
| Evanson Asset Management, LLC | 10,239 | 10,419 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 2,780 | 2,820 | +40 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 631 | 642 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 379 | 386 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,164 | 10,117 | -47 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,183 | 13,263 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Crumly & Associates Inc. | 139,756 | 137,879 | -1,877 | 0.20 | 0.16 | -0.03 | sell |
| Camelot Portfolios, LLC | 35,000 | 15,000 | -20,000 | 0.08 | 0.04 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 819,010 | 796,910 | -22,100 | 0.06 | 0.05 | -0.01 | sell |
| Cruiser Capital Advisors, LLC | 65,953 | 27,306 | -38,647 | 0.24 | 0.11 | -0.13 | sell |
| MILLER VALUE PARTNERS, LLC | 164,304 | 42,834 | -121,470 | 0.38 | 0.08 | -0.30 | sell |
| Consolidated Portfolio Review Corp | 626,926 | 503,953 | -122,973 | 0.53 | 0.37 | -0.16 | sell |