| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 385,500 | 510,700 | +125,200 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,307 | 37,468 | +23,161 | 0.02 | 0.05 | +0.03 | buy |
| Diametric Capital, LP | 268,068 | 281,540 | +13,472 | 0.94 | 1.38 | +0.43 | buy |
| WINTON GROUP Ltd | 63,468 | 74,044 | +10,576 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 140,527 | 145,637 | +5,110 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 26,049 | 30,456 | +4,407 | 0.09 | 0.13 | +0.04 | buy |
| WMS Partners, LLC | 26,299 | 28,813 | +2,514 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,657 | 20,677 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| James J. Burns & Company, LLC | 16,950 | 18,587 | +1,637 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 288,000 | 288,860 | +860 | 0.36 | 0.35 | -0.02 | buy |
| SYON CAPITAL LLC | 10,630 | 11,263 | +633 | 0.01 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 26,514 | 27,020 | +506 | 0.05 | 0.05 | +0.00 | buy |
| Silver Lake Advisory, LLC | 76,112 | 76,604 | +492 | 0.22 | 0.24 | +0.02 | buy |
| Optimist Retirement Group LLC | 35,319 | 35,650 | +331 | 0.11 | 0.12 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 295 | 395 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 10,853 | 10,923 | +70 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 669 | 673 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 402 | 405 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 85 | 20 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 21,336 | 20,931 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 14,975 | 14,150 | -825 | 0.04 | 0.04 | -0.00 | sell |
| NorthRock Partners, LLC | 13,794 | 12,002 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 197,051 | 192,224 | -4,827 | 0.02 | 0.03 | +0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 33,968 | 28,979 | -4,989 | 0.13 | 0.12 | -0.01 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 209,000 | 203,000 | -6,000 | 0.45 | 0.50 | +0.04 | sell |
| Pekin Hardy Strauss, Inc. | 89,250 | 82,550 | -6,700 | 0.08 | 0.08 | -0.01 | sell |
| WEALTH EFFECTS LLC | 171,508 | 162,544 | -8,964 | 0.43 | 0.42 | -0.01 | sell |
| EQUITABLE TRUST CO | 60,596 | 45,364 | -15,232 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 38,260 | 22,640 | -15,620 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 45,800 | 28,900 | -16,900 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 47,424 | 28,241 | -19,183 | 0.08 | 0.07 | -0.01 | sell |
| TrueMark Investments, LLC | 44,467 | 10,186 | -34,281 | 0.10 | 0.02 | -0.08 | sell |
| Nebula Research & Development LLC | 196,972 | 159,521 | -37,451 | 0.17 | 0.14 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 182,411 | 104,228 | -78,183 | 0.25 | 0.09 | -0.15 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 495,760 | 396,010 | -99,750 | 0.07 | 0.06 | -0.01 | sell |
| Capula Management Ltd | 149,651 | 39,246 | -110,405 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 2,721,508 | 2,529,478 | -192,030 | 3.45 | 3.28 | -0.16 | sell |
| Permit Capital, LLC | 2,869,707 | 2,400,000 | -469,707 | 6.29 | 5.98 | -0.31 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 2,734,111 | 1,943,731 | -790,380 | 3.88 | 2.92 | -0.96 | sell |