| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,377,364 | 1,765,703 | +388,339 | 2.13 | 2.73 | +0.60 | buy |
| Curi Capital, LLC | 229,916 | 265,850 | +35,934 | 0.08 | 0.09 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 746,037 | 755,647 | +9,610 | 0.09 | 0.09 | +0.00 | buy |
| Kepos Capital LP | 7,255 | 8,412 | +1,157 | 0.01 | 0.03 | +0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 12,300 | 13,000 | +700 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 370,968 | 370,543 | -425 | 1.47 | 1.47 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 2,835 | 2,305 | -530 | 0.02 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 15,867 | 15,200 | -667 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 3,750 | 3,000 | -750 | 0.02 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 70,321 | 69,096 | -1,225 | 0.07 | 0.07 | -0.00 | sell |
| WEALTH EFFECTS LLC | 43,450 | 42,100 | -1,350 | 0.21 | 0.17 | -0.04 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 39,859 | 38,359 | -1,500 | 0.22 | 0.22 | +0.00 | sell |
| Skylands Capital, LLC | 20,702 | 18,602 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 23,315 | 21,065 | -2,250 | 0.02 | 0.02 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 122,104 | 119,454 | -2,650 | 0.60 | 0.60 | -0.00 | sell |
| Boston Partners | 162,365 | 154,397 | -7,968 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 402,755 | 390,865 | -11,890 | 2.92 | 2.94 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 567,533 | 552,315 | -15,218 | 0.13 | 0.13 | -0.01 | sell |
| MYDA Advisors LLC | 475,000 | 408,322 | -66,678 | 1.47 | 1.43 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 576,750 | 500,000 | -76,750 | 0.31 | 0.27 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 586,619 | 505,481 | -81,138 | 0.01 | 0.01 | -0.00 | sell |