| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 317,716 | 322,838 | +5,122 | 0.75 | 0.92 | +0.17 | buy |
| SHUFRO ROSE & CO LLC | 13,800 | 16,194 | +2,394 | 0.03 | 0.05 | +0.01 | buy |
| Ellsworth Advisors, LLC | 21,452 | 22,796 | +1,344 | 0.18 | 0.23 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 130,871 | 132,071 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 31,975 | 31,941 | -34 | 0.30 | 0.36 | +0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,367 | 12,267 | -100 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 206,400 | 205,200 | -1,200 | 0.07 | 0.09 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 33,317 | 31,907 | -1,410 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 76,373 | 74,472 | -1,901 | 0.03 | 0.04 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 460,034 | 457,556 | -2,478 | 0.37 | 0.50 | +0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,073 | 15,785 | -6,288 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 30,500 | 9,700 | -20,800 | 0.50 | 0.23 | -0.27 | sell |
| ROYCE & ASSOCIATES LP | 228,897 | 153,416 | -75,481 | 0.07 | 0.06 | -0.00 | sell |