| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,148,191 | 1,231,302 | +83,111 | 0.33 | 0.35 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 801,418 | 814,268 | +12,850 | 0.57 | 0.58 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,142 | 25,748 | +5,606 | 0.02 | 0.03 | +0.00 | buy |
| FCA CORP /TX | 297,947 | 303,541 | +5,594 | 1.20 | 1.19 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 45,613 | 45,666 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 37,188 | 35,163 | -2,025 | 0.12 | 0.10 | -0.02 | sell |