| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 64,700 | 79,800 | +15,100 | 0.17 | 0.29 | +0.11 | buy |
| Numerai GP LLC | 57,536 | 61,088 | +3,552 | 0.19 | 0.19 | +0.00 | buy |
| GREENWOOD GEARHART INC | 7,310 | 9,110 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 36,966 | 37,427 | +461 | 0.36 | 0.36 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,472 | 19,702 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,178 | 1,193 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 6,304 | 6,274 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Holdings, LLC | 36,977 | 36,888 | -89 | 0.39 | 0.44 | +0.04 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 169,995 | 169,495 | -500 | 0.30 | 0.34 | +0.03 | sell |
| Commonwealth Financial Services, LLC | 23,155 | 22,472 | -683 | 0.12 | 0.12 | -0.00 | sell |
| Uncommon Cents Investing LLC | 40,080 | 38,840 | -1,240 | 0.31 | 0.32 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,351 | 26,618 | -2,733 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 259,843 | 250,239 | -9,604 | 0.12 | 0.11 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 595,649 | 580,469 | -15,180 | 0.56 | 0.59 | +0.02 | sell |