| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 9,650 | 34,650 | +25,000 | 0.06 | 0.24 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 17,995 | 18,879 | +884 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 27,974 | 28,559 | +585 | 1.44 | 1.61 | +0.16 | buy |
| MONEY CONCEPTS CAPITAL CORP | 29,442 | 29,886 | +444 | 0.17 | 0.20 | +0.03 | buy |
| PDT Partners, LLC | 6,172 | 6,216 | +44 | 0.04 | 0.04 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 21,306 | 21,206 | -100 | 0.79 | 0.90 | +0.11 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,721 | 11,561 | -160 | 0.03 | 0.04 | +0.01 | sell |
| Procyon Advisors, LLC | 6,981 | 6,692 | -289 | 0.04 | 0.04 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 24,036 | 23,511 | -525 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,151 | 1,521 | -630 | 0.07 | 0.06 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 6,244 | 5,359 | -885 | 0.10 | 0.10 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 7,400 | 6,303 | -1,097 | 0.36 | 0.41 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 300,363 | 293,607 | -6,756 | 0.22 | 0.28 | +0.06 | sell |
| Peapod Lane Capital LLC | 58,380 | 42,605 | -15,775 | 4.59 | 4.27 | -0.32 | sell |