| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 274,634 | 302,684 | +28,050 | 0.65 | 0.74 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 228,075 | 234,289 | +6,214 | 0.05 | 0.06 | +0.00 | buy |
| DC Investments Management, LLC | 44,114 | 50,191 | +6,077 | 1.25 | 1.32 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 206,224 | 207,200 | +976 | 0.05 | 0.06 | +0.00 | buy |
| Uncommon Cents Investing LLC | 31,640 | 32,050 | +410 | 0.26 | 0.28 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,548 | 25,640 | +92 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,419 | 10,407 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 1,540 | 1,210 | -330 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,916 | 11,188 | -728 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 152,971 | 150,171 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 31,300 | 25,400 | -5,900 | 0.25 | 0.20 | -0.05 | sell |
| Teton Advisors, Inc. | 90,247 | 72,000 | -18,247 | 0.63 | 0.62 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,781 | 37,526 | -18,255 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 539,340 | 516,655 | -22,685 | 0.39 | 0.40 | +0.01 | sell |