| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 74,967 | 473,600 | +398,633 | 0.12 | 0.58 | +0.45 | buy |
| Bridgewater Associates, LP | 125,700 | 185,784 | +60,084 | 0.03 | 0.04 | +0.00 | buy |
| ROBOTTI ROBERT | 53,430 | 103,860 | +50,430 | 0.47 | 0.79 | +0.32 | buy |
| Ruffer LLP | 38,700 | 50,708 | +12,008 | 0.09 | 0.08 | -0.01 | buy |
| Aviance Capital Partners, LLC | 109,161 | 120,920 | +11,759 | 0.72 | 0.59 | -0.13 | buy |
| Hodges Capital Management Inc. | 322,220 | 330,506 | +8,286 | 1.51 | 1.03 | -0.47 | buy |
| MOODY ALDRICH PARTNERS LLC | 58,349 | 66,365 | +8,016 | 0.59 | 0.56 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,553 | 49,545 | +6,992 | 0.03 | 0.03 | -0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 21,077 | 26,879 | +5,802 | 1.42 | 1.24 | -0.19 | buy |
| Boston Partners | 54,117 | 58,860 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 90,170 | 92,564 | +2,394 | 2.05 | 1.63 | -0.41 | buy |
| ISTHMUS PARTNERS, LLC | 62,244 | 63,231 | +987 | 0.37 | 0.29 | -0.08 | buy |
| Trust Co | 7 | 360 | +353 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 11,700 | 12,020 | +320 | 0.56 | 0.37 | -0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,194 | 78,433 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 154,133 | 154,252 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,613 | 5,680 | +67 | 0.03 | 0.02 | -0.01 | buy |
| Unison Advisors LLC | 14,825 | 14,858 | +33 | 0.06 | 0.05 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 10,427 | 10,444 | +17 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 67,523 | 67,511 | -12 | 0.13 | 0.09 | -0.05 | sell |
| TECTONIC ADVISORS LLC | 69,321 | 69,272 | -49 | 0.21 | 0.16 | -0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,775 | 11,653 | -122 | 0.06 | 0.05 | -0.02 | sell |
| Pinnacle Holdings, LLC | 28,946 | 28,738 | -208 | 0.53 | 0.42 | -0.11 | sell |
| DOLIVER ADVISORS, LP | 11,815 | 11,415 | -400 | 0.15 | 0.12 | -0.03 | sell |
| FULTON BANK, N.A. | 7,013 | 6,447 | -566 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 436,039 | 435,456 | -583 | 8.38 | 7.01 | -1.37 | sell |
| Trust Investment Advisors | 18,763 | 16,293 | -2,470 | 0.62 | 0.37 | -0.25 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 526,047 | 519,047 | -7,000 | 3.48 | 2.70 | -0.78 | sell |
| Hilton Capital Management, LLC | 58,278 | 50,214 | -8,064 | 0.25 | 0.16 | -0.09 | sell |
| Radnor Capital Management, LLC | 18,085 | 5,805 | -12,280 | 0.15 | 0.04 | -0.11 | sell |
| Hood River Capital Management LLC | 907,187 | 891,434 | -15,753 | 0.51 | 0.30 | -0.21 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 313,457 | 277,224 | -36,233 | 0.41 | 0.26 | -0.15 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 456,895 | 242,149 | -214,746 | 0.44 | 0.19 | -0.25 | sell |
| Maple Rock Capital Partners Inc. | 840,000 | 586,400 | -253,600 | 1.54 | 0.54 | -1.00 | sell |
| Stephens Investment Management Group LLC | 1,004,905 | 741,238 | -263,667 | 0.78 | 0.37 | -0.40 | sell |