| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisory Group LLC | 40,938 | 161,642 | +120,704 | 0.12 | 0.42 | +0.30 | buy |
| SummitTX Capital, L.P. | 26,218 | 93,447 | +67,229 | 0.04 | 0.12 | +0.08 | buy |
| CORDA Investment Management, LLC. | 730,219 | 753,707 | +23,488 | 2.32 | 2.25 | -0.07 | buy |
| Regal Investment Advisors LLC | 20,283 | 26,250 | +5,967 | 0.05 | 0.07 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 4,967 | 7,926 | +2,959 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 9,471 | 11,475 | +2,004 | 0.10 | 0.11 | +0.01 | buy |
| BURNEY CO/ | 24,474 | 25,799 | +1,325 | 0.04 | 0.03 | -0.00 | buy |
| Uncommon Cents Investing LLC | 29,515 | 29,815 | +300 | 0.31 | 0.31 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 6,956 | 6,931 | -25 | 0.05 | 0.05 | +0.00 | sell |
| Motley Fool Asset Management LLC | 5,508 | 5,389 | -119 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 18,264 | 18,009 | -255 | 0.01 | 0.01 | +0.00 | sell |
| SlateStone Wealth, LLC | 33,030 | 32,534 | -496 | 0.13 | 0.12 | -0.00 | sell |
| Rodgers Brothers Inc. | 50,500 | 47,400 | -3,100 | 0.27 | 0.22 | -0.04 | sell |
| Moors & Cabot, Inc. | 11,280 | 7,200 | -4,080 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 119,038 | 112,227 | -6,811 | 0.18 | 0.16 | -0.02 | sell |
| Capula Management Ltd | 15,029 | 7,789 | -7,240 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,266 | 49,399 | -36,867 | 0.15 | 0.05 | -0.10 | sell |
| River Road Asset Management, LLC | 848,197 | 802,360 | -45,837 | 0.44 | 0.43 | -0.01 | sell |