| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 1,794,908 | 2,284,608 | +489,700 | 2.40 | 2.48 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 180,374 | 305,400 | +125,026 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 2,493,605 | 2,568,355 | +74,750 | 1.19 | 1.12 | -0.07 | buy |
| Uniplan Investment Counsel, Inc. | 274,947 | 349,568 | +74,621 | 0.35 | 0.39 | +0.05 | buy |
| Highlander Partners, L.P. | 370,000 | 400,000 | +30,000 | 3.43 | 3.05 | -0.38 | buy |
| Cornerstone Investment Partners, LLC | 16,170 | 16,680 | +510 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 116,254 | 116,341 | +87 | 0.17 | 0.14 | -0.03 | buy |
| First PREMIER Bank | 45,380 | 45,300 | -80 | 0.17 | 0.15 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 49,563 | 49,063 | -500 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 139,335 | 138,427 | -908 | 0.04 | 0.04 | -0.00 | sell |
| First Bank & Trust | 882,642 | 881,272 | -1,370 | 2.51 | 2.16 | -0.35 | sell |
| West Tower Group, LLC | 45,000 | 43,000 | -2,000 | 1.70 | 1.19 | -0.51 | sell |
| GAMCO INVESTORS, INC. ET AL | 202,809 | 200,809 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Teton Advisors, Inc. | 54,000 | 44,000 | -10,000 | 0.31 | 0.25 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 60,404 | 45,044 | -15,360 | 0.20 | 0.14 | -0.06 | sell |
| BAILARD, INC. | 32,600 | 16,800 | -15,800 | 0.01 | 0.01 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 168,892 | 150,117 | -18,775 | 0.20 | 0.15 | -0.05 | sell |
| J. Goldman & Co LP | 422,763 | 395,263 | -27,500 | 0.17 | 0.14 | -0.02 | sell |
| Inspire Investing, LLC | 71,534 | 31,931 | -39,603 | 0.12 | 0.04 | -0.07 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 148,387 | 106,986 | -41,401 | 0.06 | 0.04 | -0.02 | sell |
| Anthracite Investment Company, Inc. | 329,018 | 251,018 | -78,000 | 2.44 | 1.53 | -0.91 | sell |
| Kovack Advisors, Inc. | 172,100 | 89,900 | -82,200 | 0.26 | 0.12 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 508,347 | 350,217 | -158,130 | 0.13 | 0.06 | -0.06 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,431,548 | 1,246,885 | -184,663 | 16.38 | 14.50 | -1.88 | sell |
| Meros Investment Management, LP | 485,811 | 274,853 | -210,958 | 3.20 | 1.61 | -1.60 | sell |