| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 3,243,310 | 3,630,775 | +387,465 | 5.44 | 4.69 | -0.75 | buy |
| WHITEBOX ADVISORS LLC | 27,405 | 228,100 | +200,695 | 0.01 | 0.06 | +0.05 | buy |
| HENNESSY ADVISORS INC | 290,900 | 418,800 | +127,900 | 0.39 | 0.12 | -0.27 | buy |
| Brevan Howard Capital Management LP | 12,067 | 115,102 | +103,035 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 250,000 | 300,000 | +50,000 | 1.72 | 1.71 | -0.01 | buy |
| Armor Investment Advisors, LLC | 329,564 | 369,816 | +40,252 | 1.49 | 1.21 | -0.28 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,745 | 32,293 | +21,548 | 0.04 | 0.04 | -0.00 | buy |
| Kendall Capital Management | 27,730 | 45,140 | +17,410 | 0.09 | 0.11 | +0.01 | buy |
| EMC Capital Management | 8,261 | 24,459 | +16,198 | 0.05 | 0.10 | +0.05 | buy |
| ALPS ADVISORS INC | 34,072 | 39,757 | +5,685 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 111,711 | 115,983 | +4,272 | 0.24 | 0.18 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 244 | 1,927 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 7,423 | 7,473 | +50 | 0.03 | 0.02 | -0.01 | buy |
| Grandview Asset Management LLC | 99,449 | 99,464 | +15 | 0.45 | 0.31 | -0.14 | buy |
| Quantum Portfolio Management LLC | 29,625 | 28,805 | -820 | 0.16 | 0.11 | -0.05 | sell |
| Aberdeen Group plc | 30,900 | 29,691 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 62,762 | 60,804 | -1,958 | 0.07 | 0.04 | -0.02 | sell |
| Baugh & Associates, LLC | 302,095 | 299,731 | -2,364 | 1.48 | 1.08 | -0.40 | sell |
| Pineridge Advisors LLC | 2,382 | 8 | -2,374 | 0.01 | 0.00 | -0.01 | sell |
| Fortis Group Advisors, LLC | 12,338 | 6,169 | -6,169 | 0.03 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 257,217 | 250,924 | -6,293 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,531,914 | 4,439,314 | -92,600 | 0.08 | 0.06 | -0.02 | sell |
| Community Bank of Raymore | 373,493 | 245,015 | -128,478 | 1.40 | 0.78 | -0.62 | sell |
| CastleKnight Management LP | 442,936 | 272,736 | -170,200 | 0.61 | 0.27 | -0.33 | sell |