| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 958,419 | 1,272,552 | +314,133 | 9.90 | 11.85 | +1.95 | buy |
| Uniplan Investment Counsel, Inc. | 142,497 | 201,017 | +58,520 | 0.29 | 0.40 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,449 | 119,974 | +7,525 | 0.06 | 0.06 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 96,239 | 102,896 | +6,657 | 0.06 | 0.06 | +0.00 | buy |
| Marquette Asset Management, LLC | 1,600 | 7,600 | +6,000 | 0.01 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 44,692 | 46,802 | +2,110 | 0.21 | 0.20 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,249 | 20,432 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,877 | 11,884 | +7 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 19,237 | 19,035 | -202 | 0.04 | 0.03 | -0.00 | sell |
| Round Rock Advisors, LLC | 17,610 | 15,380 | -2,230 | 0.06 | 0.05 | -0.01 | sell |
| First PREMIER Bank | 35,300 | 31,700 | -3,600 | 0.17 | 0.14 | -0.02 | sell |
| MONEY CONCEPTS CAPITAL CORP | 112,248 | 108,089 | -4,159 | 0.14 | 0.12 | -0.03 | sell |
| Versor Investments LP | 38,600 | 33,500 | -5,100 | 0.15 | 0.10 | -0.05 | sell |
| First Bank & Trust | 392,028 | 386,028 | -6,000 | 1.38 | 1.24 | -0.14 | sell |
| CAXTON ASSOCIATES LLP | 21,393 | 13,606 | -7,787 | 0.01 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 337,874 | 298,051 | -39,823 | 0.20 | 0.16 | -0.04 | sell |
| Duquesne Family Office LLC | 1,436,936 | 852,960 | -583,976 | 0.74 | 0.38 | -0.36 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 4,430,799 | 3,733,199 | -697,600 | 20.67 | 15.88 | -4.79 | sell |