| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 302,684 | 312,381 | +9,697 | 0.74 | 0.82 | +0.09 | buy |
| Gladius Capital Management LP | 1,210 | 1,379 | +169 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,640 | 25,740 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 9,150 | 9,145 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Uncommon Cents Investing LLC | 32,050 | 31,825 | -225 | 0.28 | 0.28 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 207,200 | 206,400 | -800 | 0.06 | 0.06 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,407 | 9,508 | -899 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,188 | 10,184 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 234,289 | 231,049 | -3,240 | 0.06 | 0.06 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 19,000 | 13,800 | -5,200 | 0.04 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 72,000 | 62,700 | -9,300 | 0.62 | 0.63 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 516,655 | 495,927 | -20,728 | 0.40 | 0.40 | -0.01 | sell |