| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jackson Hole Capital Partners, LLC | 383,304 | 449,925 | +66,621 | 3.57 | 3.12 | -0.45 | buy |
| ROYCE & ASSOCIATES LP | 161,253 | 166,235 | +4,982 | 0.05 | 0.04 | -0.01 | buy |
| DENALI ADVISORS LLC | 29,947 | 34,347 | +4,400 | 0.33 | 0.29 | -0.05 | buy |
| Koss-Olinger Consulting, LLC | 9,302 | 13,365 | +4,063 | 0.04 | 0.04 | -0.01 | buy |
| PCG Wealth Advisors, LLC | 114,232 | 117,912 | +3,680 | 2.38 | 1.79 | -0.59 | buy |
| Brandywine Global Investment Management, LLC | 50,850 | 53,253 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,444 | 12,322 | +1,878 | 0.06 | 0.05 | -0.01 | buy |
| Copeland Capital Management, LLC | 908 | 1,215 | +307 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,687 | 26,423 | -264 | 0.15 | 0.12 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,795 | 105,715 | -1,080 | 0.08 | 0.06 | -0.02 | sell |
| BAILARD, INC. | 19,277 | 17,877 | -1,400 | 0.02 | 0.01 | -0.01 | sell |
| CWA Asset Management Group, LLC | 16,790 | 12,834 | -3,956 | 0.04 | 0.02 | -0.02 | sell |
| RAFFLES ASSOCIATES LP | 20,606 | 13,606 | -7,000 | 0.87 | 0.47 | -0.40 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 72,520 | 55,486 | -17,034 | 0.89 | 0.52 | -0.37 | sell |