| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 120,000 | 258,000 | +138,000 | 0.57 | 1.29 | +0.73 | buy |
| Bragg Financial Advisors, Inc | 1,122,938 | 1,189,215 | +66,277 | 0.64 | 0.68 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,095 | 143,592 | +16,497 | 0.15 | 0.20 | +0.05 | buy |
| Range Financial Group LLC | 80,999 | 82,907 | +1,908 | 0.49 | 0.48 | -0.01 | buy |
| Palouse Capital Management, Inc. | 5,307 | 5,807 | +500 | 0.06 | 0.08 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 75,991 | 76,108 | +117 | 0.14 | 0.15 | +0.01 | buy |
| Security National Bank | 2,469 | 2,470 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,354 | 19,365 | -989 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 15,484 | 13,049 | -2,435 | 0.08 | 0.07 | -0.01 | sell |
| Krane Funds Advisors LLC | 28,778 | 15,987 | -12,791 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,370 | 251,447 | -21,923 | 0.18 | 0.17 | -0.01 | sell |
| Huber Capital Management LLC | 1,702,605 | 1,061,869 | -640,736 | 4.75 | 3.32 | -1.43 | sell |