| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,100 | 161,086 | +116,986 | 0.07 | 0.28 | +0.22 | buy |
| Bragg Financial Advisors, Inc | 526,334 | 626,648 | +100,314 | 0.41 | 0.56 | +0.15 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 12,320 | 36,191 | +23,871 | 0.14 | 0.47 | +0.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 23,720 | 42,002 | +18,282 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 16,845 | 29,708 | +12,863 | 0.21 | 0.45 | +0.24 | buy |
| Hunter Perkins Capital Management, LLC | 17,625 | 26,950 | +9,325 | 0.06 | 0.11 | +0.05 | buy |
| Waycross Investment Management Co | 32,632 | 37,240 | +4,608 | 0.59 | 0.69 | +0.10 | buy |
| EFG Asset Management (North America) Corp. | 71,320 | 75,584 | +4,264 | 0.22 | 0.26 | +0.04 | buy |
| Twelve Points Wealth Management LLC | 39,291 | 40,591 | +1,300 | 0.31 | 0.30 | -0.01 | buy |
| Paragon Capital Management Ltd | 10,097 | 10,164 | +67 | 0.03 | 0.04 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 1,191 | 1,199 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,145 | 1,000 | -145 | 0.01 | 0.01 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 11,848 | 11,498 | -350 | 0.15 | 0.15 | +0.00 | sell |
| Capital Investment Counsel, Inc | 11,500 | 10,900 | -600 | 0.03 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,812 | 45,912 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Diligent Investors, LLC | 11,000 | 10,000 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| BTC Capital Management, Inc. | 16,457 | 14,726 | -1,731 | 0.03 | 0.03 | +0.00 | sell |
| Strategic Advisors LLC | 19,900 | 15,900 | -4,000 | 0.06 | 0.06 | +0.00 | sell |
| DUALITY ADVISERS, LP | 25,144 | 21,103 | -4,041 | 0.04 | 0.04 | -0.00 | sell |
| Perpetual Ltd | 58,111 | 53,653 | -4,458 | 0.01 | 0.01 | -0.00 | sell |
| CORDA Investment Management, LLC. | 744,529 | 733,024 | -11,505 | 1.03 | 1.17 | +0.13 | sell |
| Kapitalo Investimentos Ltda | 30,709 | 17,838 | -12,871 | 0.10 | 0.08 | -0.03 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 258,640 | 238,140 | -20,500 | 0.03 | 0.04 | +0.00 | sell |
| Cinctive Capital Management LP | 273,551 | 185,398 | -88,153 | 0.32 | 0.19 | -0.13 | sell |
| ArrowMark Colorado Holdings LLC | 994,382 | 833,982 | -160,400 | 0.18 | 0.19 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 948,245 | 695,483 | -252,762 | 0.43 | 0.35 | -0.07 | sell |
| Ceredex Value Advisors LLC | 1,470,700 | 925,050 | -545,650 | 0.42 | 0.32 | -0.10 | sell |
| M. Kulyk & Associates, LLC | 1,252,500 | 52,876 | -1,199,624 | 4.83 | 0.25 | -4.58 | sell |