| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,773 | 62,951 | +6,178 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 11,940 | 11,820 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 16,529 | 15,778 | -751 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,488,181 | 1,466,775 | -21,406 | 0.74 | 0.63 | -0.12 | sell |
| Lancaster Investment Management | 110,000 | 71,968 | -38,032 | 1.05 | 0.70 | -0.34 | sell |
| PINNACLE ASSOCIATES LTD | 170,100 | 116,931 | -53,169 | 0.04 | 0.02 | -0.02 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 170,050 | 116,881 | -53,169 | 0.20 | 0.11 | -0.09 | sell |
| CWA Asset Management Group, LLC | 1,158,055 | 532,059 | -625,996 | 0.68 | 0.26 | -0.42 | sell |