| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 21,096 | 154,388 | +133,292 | 0.21 | 1.24 | +1.03 | buy |
| RBO & CO LLC | 254,861 | 337,715 | +82,854 | 1.58 | 1.87 | +0.29 | buy |
| EARNEST PARTNERS LLC | 196,750 | 226,739 | +29,989 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 176,270 | 189,714 | +13,444 | 0.09 | 0.07 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 21,543 | 24,369 | +2,826 | 0.02 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 7,057 | 9,413 | +2,356 | 0.10 | 0.10 | -0.01 | buy |
| Dupree Financial Group, LLC | 133,897 | 135,427 | +1,530 | 2.08 | 1.77 | -0.31 | buy |
| Unison Advisors LLC | 18,370 | 18,656 | +286 | 0.05 | 0.05 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 7,929 | 7,531 | -398 | 0.02 | 0.02 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,269 | 6,674 | -595 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,775 | 16,873 | -902 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 123,440 | 122,447 | -993 | 0.27 | 0.21 | -0.06 | sell |
| SummitTX Capital, L.P. | 20,667 | 18,972 | -1,695 | 0.02 | 0.02 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,941 | 2,317 | -6,624 | 0.02 | 0.00 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 407,135 | 372,842 | -34,293 | 0.11 | 0.09 | -0.03 | sell |