| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Guardian Wealth Management, Inc. | 27,315 | 45,859 | +18,544 | 2.04 | 3.34 | +1.31 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,189,726 | 1,206,546 | +16,820 | 3.83 | 3.86 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 31,516 | 40,235 | +8,719 | 0.40 | 0.52 | +0.13 | buy |
| ALGERT GLOBAL LLC | 12,140 | 20,160 | +8,020 | 0.04 | 0.07 | 0.00 | buy |
| Bandera Partners LLC | 120,583 | 127,000 | +6,417 | 3.52 | 4.68 | +1.16 | buy |
| Legato Capital Management LLC | 10,660 | 13,777 | +3,117 | 0.12 | 0.16 | +0.03 | buy |
| Dean Capital Management | 10,660 | 13,777 | +3,117 | 0.58 | 0.76 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 10,132 | 12,456 | +2,324 | 0.01 | 0.01 | 0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 105,992 | 108,034 | +2,042 | 0.70 | 0.68 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,548 | 12,931 | +383 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,164 | 1,964 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 50,345 | 49,992 | -353 | 0.04 | 0.03 | -0.00 | sell |
| AXQ CAPITAL, LP | 2,896 | 2,458 | -438 | 0.07 | 0.06 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 17,275 | 16,782 | -493 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,367 | 3,787 | -580 | 0.04 | 0.04 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 23,388 | 20,758 | -2,630 | 0.26 | 0.23 | -0.03 | sell |
| Nebula Research & Development LLC | 11,544 | 3,908 | -7,636 | 0.31 | 0.08 | -0.23 | sell |
| Sycale Advisors (NY) LLC | 357,139 | 309,093 | -48,046 | 14.53 | 10.97 | -3.56 | sell |
| Empyrean Capital Partners, LP | 342,970 | 215,000 | -127,970 | 1.83 | 1.17 | -0.67 | sell |