| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 388,200 | 470,745 | +82,545 | 0.17 | 0.21 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 155,070 | 234,945 | +79,875 | 0.12 | 0.18 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,518 | 78,518 | +31,000 | 0.02 | 0.03 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 62,569 | 83,270 | +20,701 | 0.28 | 0.37 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 60,000 | 80,200 | +20,200 | 0.31 | 0.45 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,355 | 76,292 | +11,937 | 0.03 | 0.03 | +0.01 | buy |
| Canton Hathaway, LLC | 37,635 | 47,625 | +9,990 | 0.11 | 0.15 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197,859 | 206,541 | +8,682 | 0.01 | 0.01 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,665 | 25,965 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 19,485 | 14,190 | +5,295 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 37,991 | 42,542 | +4,551 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 33,600 | 37,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 14,491 | 16,002 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 45,754 | 46,933 | +1,179 | 0.16 | 0.16 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 194,972 | 196,104 | +1,132 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 20,400 | 21,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 15,359 | 16,080 | +721 | 0.06 | 0.07 | +0.00 | buy |
| Mendel Money Management | 21,011 | 21,716 | +705 | 0.14 | 0.15 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 10,638 | 10,645 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 18,856 | 18,846 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Essex Financial Services, Inc. | 41,403 | 40,917 | -486 | 0.04 | 0.04 | -0.00 | sell |
| Principle Wealth Partners LLC | 11,795 | 11,240 | -555 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 30,719 | 29,821 | -898 | 0.06 | 0.05 | -0.00 | sell |
| Dakota Wealth Management | 50,330 | 49,168 | -1,162 | 0.02 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 238,552 | 236,300 | -2,252 | 0.37 | 0.38 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,401 | 11,062 | -6,339 | 0.04 | 0.04 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 595,856 | 583,118 | -12,738 | 1.46 | 1.48 | +0.02 | sell |
| PharVision Advisers, LLC | 26,491 | 12,880 | -13,611 | 0.23 | 0.11 | -0.13 | sell |
| Asset Management One Co., Ltd. | 60,317 | 43,793 | -16,524 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 103,108 | 69,253 | -33,855 | 1.65 | 1.65 | +0.00 | sell |
| BARD ASSOCIATES INC | 89,517 | 1,100 | -88,417 | 0.37 | 0.00 | -0.37 | sell |