| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2,826,085 | 3,243,310 | +417,225 | 4.91 | 5.44 | +0.53 | buy |
| CM Management, LLC | 150,000 | 250,000 | +100,000 | 1.22 | 1.72 | +0.49 | buy |
| Delta Investment Management, LLC | 92,534 | 111,711 | +19,177 | 0.20 | 0.24 | +0.04 | buy |
| Armor Investment Advisors, LLC | 317,361 | 329,564 | +12,203 | 1.45 | 1.49 | +0.04 | buy |
| Fortis Group Advisors, LLC | 6,169 | 12,338 | +6,169 | 0.01 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 253,980 | 257,217 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 33,042 | 34,072 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 98,935 | 99,449 | +514 | 0.44 | 0.45 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,458 | 10,671 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 7,312 | 7,423 | +111 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 66 | 158 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 128 | 27 | -101 | 0.00 | 0.00 | -0.00 | sell |
| RPG Investment Advisory, LLC | 807,835 | 806,695 | -1,140 | 1.14 | 1.12 | -0.02 | sell |
| Aberdeen Group plc | 33,356 | 30,900 | -2,456 | 0.00 | 0.00 | -0.00 | sell |
| Baugh & Associates, LLC | 305,030 | 302,095 | -2,935 | 1.47 | 1.48 | +0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,845 | 10,745 | -8,100 | 0.05 | 0.04 | -0.00 | sell |
| Community Bank of Raymore | 383,493 | 373,493 | -10,000 | 1.37 | 1.40 | +0.03 | sell |
| J. L. Bainbridge & Co., Inc. | 75,366 | 62,762 | -12,604 | 0.08 | 0.07 | -0.01 | sell |
| Graham Capital Management, L.P. | 55,159 | 35,073 | -20,086 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 534,536 | 442,936 | -91,600 | 0.70 | 0.61 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 4,633,736 | 4,531,914 | -101,822 | 0.08 | 0.08 | +0.00 | sell |