| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,740 | 214,079 | +79,339 | 0.01 | 0.01 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 581,220 | 597,963 | +16,743 | 1.44 | 1.44 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,670 | 51,585 | +8,915 | 0.02 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 16,100 | 21,065 | +4,965 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 13,167 | 9,000 | +4,167 | 0.05 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 29,600 | 33,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 16,445 | 19,806 | +3,361 | 0.11 | 0.13 | +0.02 | buy |
| Dakota Wealth Management | 47,020 | 49,710 | +2,690 | 0.02 | 0.02 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 10,934 | 13,158 | +2,224 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 80,268 | 78,060 | +2,208 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 18,400 | 20,400 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 57,837 | 59,729 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 18,912 | 17,022 | +1,890 | 0.00 | 0.00 | 0.00 | sell |
| NVWM, LLC | 43,168 | 43,746 | +578 | 0.16 | 0.16 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 62,656 | 62,756 | +100 | 0.31 | 0.29 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 11,417 | 11,421 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 46,166 | 45,913 | -253 | 0.05 | 0.04 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,353 | 24,872 | -481 | 0.01 | 0.01 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 12,320 | 11,595 | -725 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 103,910 | 103,040 | -870 | 1.54 | 1.58 | +0.05 | sell |
| Resona Asset Management Co.,Ltd. | 9,809 | 8,743 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 13,400 | 12,207 | -1,193 | 0.63 | 0.21 | -0.42 | sell |
| Ballentine Partners, LLC | 30,567 | 29,060 | -1,507 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 157,674 | 155,974 | -1,700 | 0.84 | 0.74 | -0.10 | sell |
| Intrua Financial, LLC | 34,779 | 30,756 | -4,023 | 0.08 | 0.07 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 189,751 | 185,388 | -4,363 | 0.03 | 0.02 | -0.00 | sell |
| PharVision Advisers, LLC | 37,207 | 25,381 | -11,826 | 0.74 | 0.54 | -0.20 | sell |
| Uniplan Investment Counsel, Inc. | 468,653 | 259,593 | -209,060 | 0.65 | 0.39 | -0.26 | sell |