| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,662 | 55,781 | +22,119 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 253,634 | 274,634 | +21,000 | 0.59 | 0.65 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 201,724 | 206,224 | +4,500 | 0.05 | 0.05 | +0.01 | buy |
| Uncommon Cents Investing LLC | 27,830 | 31,640 | +3,810 | 0.22 | 0.26 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 224,801 | 228,075 | +3,274 | 0.05 | 0.05 | +0.00 | buy |
| DENALI ADVISORS LLC | 28,400 | 31,300 | +2,900 | 0.23 | 0.25 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,646 | 11,916 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 8,896 | 9,150 | +254 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,702 | 10,419 | -283 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,855 | 25,548 | -1,307 | 0.01 | 0.01 | +0.00 | sell |
| Penn Mutual Asset Management | 25,465 | 18,377 | -7,088 | 0.52 | 0.39 | -0.13 | sell |
| Teton Advisors, Inc. | 106,747 | 90,247 | -16,500 | 0.68 | 0.63 | -0.05 | sell |
| AltraVue Capital, LLC | 37,285 | 20,488 | -16,797 | 0.10 | 0.06 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,150 | 539,340 | -23,810 | 0.41 | 0.39 | -0.01 | sell |