| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 48,786 | 75,357 | +26,571 | 0.21 | 0.31 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,577 | 33,780 | +17,203 | 0.08 | 0.09 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,222 | 6,212 | +1,990 | 0.05 | 0.08 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 26,245 | 26,482 | +237 | 0.35 | 0.36 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 19,115 | 19,137 | +22 | 0.42 | 0.42 | -0.00 | buy |
| GREENLEAF TRUST | 4,232 | 4,229 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,713 | 2,661 | -52 | 0.08 | 0.08 | -0.00 | sell |
| Probity Advisors, Inc. | 12,694 | 12,613 | -81 | 0.26 | 0.25 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 940 | 557 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 18,164 | 17,364 | -800 | 0.19 | 0.23 | +0.04 | sell |
| AVENIR CORP | 124,957 | 124,017 | -940 | 1.95 | 2.10 | +0.15 | sell |
| REINHART PARTNERS, LLC. | 27,510 | 25,917 | -1,593 | 0.10 | 0.08 | -0.02 | sell |