| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,625,378 | 6,625,378 | +1,000,000 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 807,382 | 994,382 | +187,000 | 0.13 | 0.18 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 363,911 | 526,334 | +162,423 | 0.26 | 0.41 | +0.15 | buy |
| EFG Asset Management (North America) Corp. | 43,002 | 71,320 | +28,318 | 0.14 | 0.22 | +0.08 | buy |
| Kapitalo Investimentos Ltda | 4,534 | 30,709 | +26,175 | 0.01 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 32,581 | 44,445 | +11,864 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,237 | 27,718 | +11,481 | 0.05 | 0.09 | +0.04 | buy |
| DUALITY ADVISERS, LP | 16,551 | 25,144 | +8,593 | 0.03 | 0.04 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 36,063 | 39,291 | +3,228 | 0.24 | 0.31 | +0.06 | buy |
| Strategic Advisors LLC | 18,600 | 19,900 | +1,300 | 0.05 | 0.06 | +0.01 | buy |
| Financial Avengers, Inc. | 1,181 | 1,191 | +10 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 948,389 | 948,245 | -144 | 0.39 | 0.43 | +0.04 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,300 | 16,000 | -300 | 0.04 | 0.04 | +0.00 | sell |
| Capital Investment Counsel, Inc | 12,000 | 11,500 | -500 | 0.03 | 0.03 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 71,602 | 70,100 | -1,502 | 0.02 | 0.02 | +0.00 | sell |
| Diligent Investors, LLC | 12,800 | 11,000 | -1,800 | 0.05 | 0.05 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,916 | 44,100 | -1,816 | 0.08 | 0.07 | -0.02 | sell |
| Kessler Investment Group, LLC | 4,802 | 2,026 | -2,776 | 0.05 | 0.02 | -0.03 | sell |
| Paragon Capital Management Ltd | 13,185 | 10,097 | -3,088 | 0.04 | 0.03 | -0.01 | sell |
| Waycross Investment Management Co | 36,310 | 32,632 | -3,678 | 0.57 | 0.59 | +0.03 | sell |
| BOYAR ASSET MANAGEMENT INC. | 16,314 | 11,848 | -4,466 | 0.17 | 0.15 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 51,311 | 46,812 | -4,499 | 0.01 | 0.01 | +0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 20,000 | 15,445 | -4,555 | 0.05 | 0.04 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 22,725 | 17,625 | -5,100 | 0.07 | 0.06 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 152,262 | 146,983 | -5,279 | 0.09 | 0.10 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,800 | 17,800 | -10,000 | 0.05 | 0.04 | -0.01 | sell |
| CORDA Investment Management, LLC. | 759,284 | 744,529 | -14,755 | 0.93 | 1.03 | +0.10 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 697,016 | 672,471 | -24,545 | 0.79 | 0.85 | +0.06 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 47,721 | 12,320 | -35,401 | 0.45 | 0.14 | -0.31 | sell |
| Holocene Advisors, LP | 226,010 | 136,066 | -89,944 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 1,402,829 | 807,495 | -595,334 | 0.80 | 0.71 | -0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,202,298 | 2,217,548 | -984,750 | 1.06 | 0.83 | -0.23 | sell |