| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 748,557 | 3,074,336 | +2,325,779 | 4.94 | 18.46 | +13.52 | buy |
| Progeny 3, Inc. | 2,284,608 | 2,391,008 | +106,400 | 2.48 | 3.20 | +0.72 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 106,986 | 171,346 | +64,360 | 0.04 | 0.08 | +0.05 | buy |
| Duquesne Family Office LLC | 2,568,355 | 2,625,105 | +56,750 | 1.12 | 1.19 | +0.07 | buy |
| Anthracite Investment Company, Inc. | 251,018 | 285,223 | +34,205 | 1.53 | 2.41 | +0.88 | buy |
| Dynamic Technology Lab Private Ltd | 43,685 | 47,430 | +3,745 | 0.06 | 0.13 | +0.07 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,526 | 14,793 | +2,267 | 0.03 | 0.05 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 150,117 | 150,724 | +607 | 0.15 | 0.19 | +0.04 | buy |
| GODSEY & GIBB, INC | 890 | 1,102 | +212 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,250 | 27,750 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Founders Capital Management | 2,000 | 1,500 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 49,063 | 48,063 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 349,568 | 345,491 | -4,077 | 0.39 | 0.54 | +0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 200,809 | 193,809 | -7,000 | 0.03 | 0.03 | +0.01 | sell |
| Inspire Investing, LLC | 31,931 | 23,746 | -8,185 | 0.04 | 0.04 | +0.00 | sell |
| First PREMIER Bank | 45,300 | 35,300 | -10,000 | 0.15 | 0.15 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 138,427 | 122,773 | -15,654 | 0.04 | 0.05 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 116,341 | 97,502 | -18,839 | 0.14 | 0.14 | -0.00 | sell |
| Kovack Advisors, Inc. | 89,900 | 57,635 | -32,265 | 0.12 | 0.10 | -0.03 | sell |
| Teton Advisors, Inc. | 44,000 | 11,200 | -32,800 | 0.25 | 0.10 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 305,400 | 234,363 | -71,037 | 0.01 | 0.01 | +0.00 | sell |
| First Bank & Trust | 882,642 | 801,307 | -81,335 | 2.51 | 2.59 | +0.09 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,246,885 | 907,314 | -339,571 | 14.50 | 10.83 | -3.67 | sell |