| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 21,063 | 12,167 | +8,896 | 0.06 | 0.05 | 0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 13,000 | 20,035 | +7,035 | 0.09 | 0.22 | +0.12 | buy |
| Capital Advisors Wealth Management, LLC | 13,651 | 16,730 | +3,079 | 0.10 | 0.18 | +0.08 | buy |
| Crescent Grove Advisors, LLC | 17,674 | 20,496 | +2,822 | 0.06 | 0.11 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,500 | 364,924 | +1,424 | 0.25 | 0.37 | +0.12 | buy |
| Investors Research Corp | 1,233 | 37 | +1,196 | 0.01 | 0.00 | 0.00 | sell |
| Allen Investment Management, LLC | 32,901 | 33,384 | +483 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,894 | 10,912 | +18 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 8,583 | 8,592 | +9 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 69 | 70 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,483 | 17,429 | -54 | 0.07 | 0.10 | +0.03 | sell |
| Iron Horse Wealth Management, LLC | 122 | 1 | -121 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 10,260 | 9,982 | -278 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 7,201 | 6,140 | -1,061 | 0.10 | 0.09 | -0.01 | sell |
| Gotham Asset Management, LLC | 29,850 | 26,795 | -3,055 | 0.02 | 0.02 | +0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4,108 | 8 | -4,100 | 0.02 | 0.00 | -0.02 | sell |
| Moors & Cabot, Inc. | 18,676 | 14,072 | -4,604 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 16,472 | 6,483 | -9,989 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 42,051 | 19,948 | -22,103 | 1.51 | 1.04 | -0.46 | sell |
| Brave Warrior Advisors, LLC | 6,689,916 | 6,217,094 | -472,822 | 4.69 | 6.82 | +2.14 | sell |