| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 322,838 | 329,169 | +6,331 | 0.92 | 0.85 | -0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,267 | 17,079 | +4,812 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,618 | 3,713 | +1,095 | 0.04 | 0.06 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 457,556 | 458,153 | +597 | 0.50 | 0.47 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 5,861 | 6,154 | +293 | 0.01 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 5,600 | 5,700 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 22,796 | 22,658 | -138 | 0.23 | 0.21 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,785 | 15,626 | -159 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,426 | 5,247 | -179 | 0.01 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 31,941 | 31,582 | -359 | 0.36 | 0.33 | -0.03 | sell |
| Informed Momentum Co LLC | 24,443 | 23,513 | -930 | 0.16 | 0.14 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 31,907 | 30,707 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 9,700 | 7,700 | -2,000 | 0.23 | 0.18 | -0.05 | sell |
| Axecap Investments, LLC | 62,805 | 56,093 | -6,712 | 2.02 | 1.41 | -0.62 | sell |
| ROYCE & ASSOCIATES LP | 153,416 | 141,673 | -11,743 | 0.06 | 0.06 | -0.01 | sell |
| DC Investments Management, LLC | 50,191 | 13,582 | -36,609 | 0.98 | 0.22 | -0.76 | sell |