| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 10,000 | 20,000 | +10,000 | 0.24 | 0.39 | +0.15 | buy |
| NAVELLIER & ASSOCIATES INC | 2,110 | 3,259 | +1,149 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,186 | 19,880 | +694 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 7,058 | 7,743 | +685 | 0.04 | 0.04 | -0.01 | buy |
| Koss-Olinger Consulting, LLC | 2,229 | 2,876 | +647 | 0.05 | 0.04 | -0.02 | buy |
| Truvestments Capital LLC | 2,530 | 2,960 | +430 | 0.21 | 0.18 | -0.04 | buy |
| Cardinal Capital Management | 6,583 | 6,655 | +72 | 0.22 | 0.17 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,854 | 5,859 | +5 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 1,683 | 1,685 | +2 | 0.02 | 0.02 | -0.01 | buy |
| Ellsworth Advisors, LLC | 4,536 | 4,535 | -1 | 0.23 | 0.19 | -0.03 | sell |
| ALPS ADVISORS INC | 1,980 | 1,874 | -106 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 3,700 | 2,900 | -800 | 0.21 | 0.12 | -0.09 | sell |
| Baker Ellis Asset Management LLC | 6,970 | 5,520 | -1,450 | 0.20 | 0.12 | -0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,759 | 3,212 | -1,547 | 0.03 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 54,113 | 52,213 | -1,900 | 0.02 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 9,943 | 2,997 | -6,946 | 0.22 | 0.06 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 347,221 | 332,518 | -14,703 | 0.57 | 0.41 | -0.16 | sell |