| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS INVESTMENTS INC | 1,365,756 | 1,189,726 | +176,030 | 4.79 | 3.83 | 0.00 | sell |
| Sycale Advisors (NY) LLC | 315,405 | 357,139 | +41,734 | 11.97 | 14.53 | +2.56 | buy |
| DENALI ADVISORS LLC | 39,910 | 48,510 | +8,600 | 1.25 | 1.31 | +0.06 | buy |
| Bandera Partners LLC | 112,000 | 120,583 | +8,583 | 3.61 | 3.52 | -0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,910 | 8,890 | +1,980 | 0.01 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,695 | 12,548 | +1,853 | 0.03 | 0.03 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 105,040 | 105,992 | +952 | 0.75 | 0.70 | -0.05 | buy |
| Inspire Investing, LLC | 3,449 | 4,367 | +918 | 0.04 | 0.04 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 26,534 | 27,315 | +781 | 2.22 | 2.04 | -0.18 | buy |
| SHELL ASSET MANAGEMENT CO | 2,810 | 2,164 | +646 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 17,258 | 17,275 | +17 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 31,601 | 31,516 | -85 | 0.46 | 0.40 | -0.07 | sell |
| BURNEY CO/ | 3,285 | 3,145 | -140 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,633 | 5,023 | -610 | 0.04 | 0.07 | +0.02 | sell |
| Legato Capital Management LLC | 12,646 | 10,660 | -1,986 | 0.16 | 0.12 | -0.04 | sell |
| Dean Capital Management | 12,646 | 10,660 | -1,986 | 0.85 | 0.58 | -0.27 | sell |
| Brandywine Global Investment Management, LLC | 55,330 | 50,345 | -4,985 | 0.04 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,986 | 17,600 | -6,386 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 170,457 | 81,608 | -88,849 | 0.02 | 0.01 | -0.01 | sell |
| Empyrean Capital Partners, LP | 452,000 | 342,970 | -109,030 | 2.49 | 1.83 | -0.66 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 280,052 | 69,111 | -210,941 | 0.56 | 0.15 | -0.42 | sell |