| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 736,261 | 801,418 | +65,157 | 0.55 | 0.57 | +0.02 | buy |
| FCA CORP /TX | 262,595 | 297,947 | +35,352 | 1.15 | 1.20 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,793 | 20,142 | +2,349 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 43,982 | 45,613 | +1,631 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 57,613 | 58,132 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 36,680 | 37,188 | +508 | 0.11 | 0.12 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,147,808 | 1,148,191 | +383 | 0.36 | 0.33 | -0.03 | buy |
| INVESTMENT HOUSE LLC | 11,250 | 10,750 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 65,950 | 64,350 | -1,600 | 0.05 | 0.04 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 54,000 | 46,000 | -8,000 | 0.06 | 0.05 | -0.01 | sell |