| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2,605,570 | 2,826,085 | +220,515 | 4.84 | 4.91 | +0.07 | buy |
| Graham Capital Management, L.P. | 19,137 | 55,159 | +36,022 | 0.01 | 0.01 | +0.01 | buy |
| CM Management, LLC | 130,000 | 150,000 | +20,000 | 1.10 | 1.22 | +0.12 | buy |
| Delta Investment Management, LLC | 72,936 | 92,534 | +19,598 | 0.17 | 0.20 | +0.02 | buy |
| Armor Investment Advisors, LLC | 304,259 | 317,361 | +13,102 | 1.60 | 1.45 | -0.15 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,063 | 18,845 | +7,782 | 0.05 | 0.05 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,324 | 7,813 | +6,489 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 32,560 | 33,356 | +796 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 7,495 | 8,261 | +766 | 0.48 | 0.05 | -0.44 | buy |
| RPG Investment Advisory, LLC | 807,328 | 807,835 | +507 | 1.21 | 1.14 | -0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,306 | 10,458 | +152 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 22 | 66 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 7,388 | 7,312 | -76 | 0.03 | 0.03 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 206 | 128 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Baugh & Associates, LLC | 307,760 | 305,030 | -2,730 | 1.61 | 1.47 | -0.14 | sell |
| ALPS ADVISORS INC | 37,687 | 33,042 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 83,382 | 75,366 | -8,016 | 0.09 | 0.08 | -0.01 | sell |
| Asset Management One Co., Ltd. | 276,311 | 253,980 | -22,331 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,669,936 | 4,633,736 | -36,200 | 0.09 | 0.08 | -0.01 | sell |
| CastleKnight Management LP | 589,648 | 534,536 | -55,112 | 1.05 | 0.70 | -0.35 | sell |
| FORMULA GROWTH LTD | 232,596 | 148,306 | -84,290 | 0.64 | 0.39 | -0.25 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,900 | 23,300 | -89,600 | 0.00 | 0.00 | -0.00 | sell |
| Grandview Asset Management LLC | 193,843 | 98,935 | -94,908 | 1.64 | 0.44 | -1.20 | sell |