| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | 23,841 | 112,000 | +88,159 | 0.98 | 3.61 | +2.64 | buy |
| Sycale Advisors (NY) LLC | 261,552 | 315,405 | +53,853 | 10.97 | 11.97 | +1.00 | buy |
| Edgestream Partners, L.P. | 5,669 | 28,985 | +23,316 | 0.05 | 0.21 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,300 | 23,986 | +17,686 | 0.00 | 0.01 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,370,111 | 1,365,756 | +4,355 | 4.99 | 4.79 | 0.00 | sell |
| DENALI ADVISORS LLC | 36,710 | 39,910 | +3,200 | 1.24 | 1.25 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 102,556 | 105,040 | +2,484 | 0.76 | 0.75 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,333 | 6,213 | +1,880 | 0.04 | 0.07 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 16,988 | 17,258 | +270 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 3,255 | 3,449 | +194 | 0.04 | 0.04 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 26,486 | 26,534 | +48 | 2.33 | 2.22 | -0.11 | buy |
| SHELL ASSET MANAGEMENT CO | 2,854 | 2,810 | +44 | 0.01 | 0.01 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,998 | 2,997 | -1 | 0.10 | 0.09 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,532 | 15,440 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 56,174 | 55,330 | -844 | 0.05 | 0.04 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 11,897 | 10,695 | -1,202 | 0.03 | 0.03 | -0.00 | sell |
| Dean Capital Management | 14,495 | 12,646 | -1,849 | 1.86 | 0.85 | -1.02 | sell |
| Boston Partners | 175,191 | 170,457 | -4,734 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,372 | 31,601 | -4,771 | 0.57 | 0.46 | -0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 286,778 | 280,052 | -6,726 | 0.59 | 0.56 | -0.02 | sell |
| Empyrean Capital Partners, LP | 480,073 | 452,000 | -28,073 | 2.41 | 2.49 | +0.08 | sell |