| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 237,641 | 338,312 | +100,671 | 0.01 | 0.04 | +0.02 | buy |
| Pinnacle Holdings, LLC | 80,274 | 80,606 | +332 | 0.37 | 0.72 | +0.35 | buy |
| Clearstead Trust, LLC | 47 | 33 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Pflug Koory, LLC | 705 | 605 | -100 | 0.00 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 12,644 | 12,429 | -215 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 57,380 | 56,727 | -653 | 0.18 | 0.30 | +0.12 | sell |
| Capstone Financial Advisors, Inc. | 10,000 | 8,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,995 | 12,315 | -15,680 | 0.07 | 0.06 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 927,100 | 488,000 | -439,100 | 0.51 | 0.39 | -0.13 | sell |
| RWWM, Inc. | 1,173,829 | 474,611 | -699,218 | 1.24 | 1.02 | -0.22 | sell |