| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 53,154 | 109,065 | +55,911 | 0.01 | 0.03 | 0.00 | buy |
| Leibman Financial Services, Inc. | 63,184 | 104,683 | +41,499 | 0.45 | 1.00 | +0.55 | buy |
| Pinnacle Holdings, LLC | 113,736 | 128,825 | +15,089 | 0.40 | 0.58 | +0.18 | buy |
| Corton Capital Inc. | 10,000 | 16,884 | +6,884 | 0.30 | 0.24 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 342,784 | 346,047 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,937 | 13,005 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,479 | 28,104 | -5,375 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,035 | 27,835 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 37,420 | 31,015 | -6,405 | 0.04 | 0.04 | +0.00 | sell |
| Avestar Capital, LLC | 320,000 | 305,000 | -15,000 | 0.25 | 0.26 | +0.01 | sell |