| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 13,139 | 40,655 | +27,516 | 0.01 | 0.02 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 24,458 | 26,748 | +2,290 | 0.16 | 0.20 | +0.04 | buy |
| Ellsworth Advisors, LLC | 18,983 | 19,981 | +998 | 0.14 | 0.16 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 205,900 | 206,400 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Uncommon Cents Investing LLC | 31,800 | 31,975 | +175 | 0.26 | 0.29 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 311,770 | 311,209 | -561 | 0.69 | 0.75 | +0.06 | sell |
| Brandywine Global Investment Management, LLC | 35,917 | 34,817 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 8,989 | 6,889 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 231,049 | 228,897 | -2,152 | 0.06 | 0.07 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 149,331 | 146,971 | -2,360 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 440,710 | 437,953 | -2,757 | 0.35 | 0.35 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,940 | 14,565 | -4,375 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 45,000 | 31,800 | -13,200 | 0.50 | 0.45 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,838 | 19,399 | -14,439 | 0.00 | 0.00 | -0.00 | sell |