| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 3,630,775 | 4,720,619 | +1,089,844 | 4.69 | 4.86 | +0.17 | buy |
| WHITEBOX ADVISORS LLC | 228,100 | 610,602 | +382,502 | 0.06 | 0.13 | +0.07 | buy |
| CastleKnight Management LP | 272,736 | 501,536 | +228,800 | 0.27 | 0.35 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 375,003 | 449,654 | +74,651 | 0.09 | 0.11 | +0.02 | buy |
| ALPS ADVISORS INC | 39,757 | 52,407 | +12,650 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | 37,820 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 60,804 | 65,551 | +4,747 | 0.04 | 0.03 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 24,000 | 27,115 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 11,288 | 13,026 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 65,704 | 66,996 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 29,691 | 30,683 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 115,983 | 116,168 | +185 | 0.18 | 0.13 | -0.05 | buy |
| Eukles Asset Management | 7,473 | 7,449 | -24 | 0.02 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 45,140 | 39,730 | -5,410 | 0.11 | 0.07 | -0.04 | sell |
| Baugh & Associates, LLC | 299,731 | 293,803 | -5,928 | 1.08 | 0.80 | -0.28 | sell |
| Grandview Asset Management LLC | 99,464 | 93,483 | -5,981 | 0.31 | 0.28 | -0.02 | sell |
| Asset Management One Co., Ltd. | 250,924 | 243,855 | -7,069 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,439,314 | 4,431,314 | -8,000 | 0.06 | 0.05 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 32,293 | 21,705 | -10,588 | 0.04 | 0.02 | -0.02 | sell |
| Community Bank of Raymore | 245,015 | 146,391 | -98,624 | 0.78 | 0.58 | -0.20 | sell |