| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 56,102 | 224,197 | +168,095 | 0.12 | 0.49 | +0.37 | buy |
| Bridgefront Capital, LLC | 29,708 | 38,899 | +9,191 | 0.45 | 0.31 | -0.14 | buy |
| Bragg Financial Advisors, Inc | 626,648 | 629,974 | +3,326 | 0.56 | 0.54 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 51,561 | 54,765 | +3,204 | 0.15 | 0.40 | +0.25 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 36,191 | 39,071 | +2,880 | 0.47 | 0.48 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 40,591 | 42,986 | +2,395 | 0.30 | 0.29 | -0.01 | buy |
| BTC Capital Management, Inc. | 14,726 | 16,441 | +1,715 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,629 | 12,134 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Waycross Investment Management Co | 37,240 | 38,195 | +955 | 0.69 | 0.71 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 42,002 | 42,745 | +743 | 0.01 | 0.01 | -0.00 | buy |
| Financial Avengers, Inc. | 1,199 | 1,206 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Field & Main Bank | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 29,887 | 29,577 | -310 | 0.12 | 0.11 | -0.02 | sell |
| PDT Partners, LLC | 79,502 | 79,114 | -388 | 0.15 | 0.14 | -0.01 | sell |
| Capital Investment Counsel, Inc | 10,900 | 10,000 | -900 | 0.04 | 0.03 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 15,050 | 13,800 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 9,750 | 7,675 | -2,075 | 0.01 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 17,000 | 14,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| M. Kulyk & Associates, LLC | 52,876 | 49,721 | -3,155 | 0.25 | 0.22 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 17,751 | 12,667 | -5,084 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 26,950 | 20,925 | -6,025 | 0.11 | 0.08 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 75,584 | 62,365 | -13,219 | 0.26 | 0.21 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 45,912 | 23,115 | -22,797 | 0.01 | 0.00 | -0.00 | sell |
| CORDA Investment Management, LLC. | 733,024 | 703,904 | -29,120 | 1.17 | 1.10 | -0.06 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 238,140 | 147,630 | -90,510 | 0.04 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 833,982 | 651,982 | -182,000 | 0.19 | 0.15 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 695,483 | 336,282 | -359,201 | 0.35 | 0.16 | -0.19 | sell |