| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 747,752 | 1,794,908 | +1,047,156 | 0.82 | 2.40 | +1.58 | buy |
| Duquesne Family Office LLC | 2,073,444 | 2,493,605 | +420,161 | 0.47 | 1.19 | +0.72 | buy |
| Uniplan Investment Counsel, Inc. | 201,108 | 274,947 | +73,839 | 0.16 | 0.35 | +0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,618 | 139,335 | +62,717 | 0.02 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 163,674 | 180,374 | +16,700 | 0.00 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 477,926 | 485,811 | +7,885 | 2.13 | 3.20 | +1.08 | buy |
| West Tower Group, LLC | 38,000 | 45,000 | +7,000 | 1.14 | 1.70 | +0.56 | buy |
| SIERRA SUMMIT ADVISORS LLC | 63,077 | 69,060 | +5,983 | 0.17 | 0.24 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 145,609 | 148,387 | +2,778 | 0.04 | 0.06 | +0.02 | buy |
| Balefire, LLC | 974 | 1,474 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 60,324 | 60,404 | +80 | 0.13 | 0.20 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 49,506 | 49,563 | +57 | 0.01 | 0.01 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 17,490 | 16,170 | -1,320 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 4,449 | 2,949 | -1,500 | 0.01 | 0.01 | -0.01 | sell |
| First PREMIER Bank | 47,880 | 45,380 | -2,500 | 0.13 | 0.17 | +0.04 | sell |
| MONEY CONCEPTS CAPITAL CORP | 172,182 | 168,892 | -3,290 | 0.16 | 0.20 | +0.04 | sell |
| Teton Advisors, Inc. | 59,500 | 54,000 | -5,500 | 0.21 | 0.31 | +0.11 | sell |
| Brandywine Global Investment Management, LLC | 158,708 | 151,451 | -7,257 | 0.01 | 0.02 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 124,109 | 116,254 | -7,855 | 0.12 | 0.17 | +0.05 | sell |
| INCEPTIONR LLC | 27,082 | 18,857 | -8,225 | 0.07 | 0.07 | +0.00 | sell |
| AVIVA PLC | 70,329 | 55,970 | -14,359 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 361,241 | 329,018 | -32,223 | 1.81 | 2.44 | +0.63 | sell |
| First Bank & Trust | 997,216 | 882,642 | -114,574 | 2.05 | 2.51 | +0.45 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,602,091 | 1,431,548 | -170,543 | 14.28 | 16.38 | +2.10 | sell |
| Kovack Advisors, Inc. | 393,100 | 172,100 | -221,000 | 0.47 | 0.26 | -0.21 | sell |
| J. Goldman & Co LP | 832,918 | 422,763 | -410,155 | 0.27 | 0.17 | -0.10 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,468,557 | 748,557 | -720,000 | 11.18 | 6.63 | -4.55 | sell |