| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 3,063 | 12,021 | +8,958 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,466 | 8,100 | +634 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,521 | 2,151 | +630 | 0.06 | 0.09 | +0.03 | buy |
| Pullen Investment Management, LLC | 28,559 | 28,806 | +247 | 1.61 | 1.76 | +0.15 | buy |
| Procyon Advisors, LLC | 6,692 | 6,736 | +44 | 0.04 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 6,216 | 6,195 | -21 | 0.04 | 0.04 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,561 | 11,511 | -50 | 0.04 | 0.04 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 29,886 | 29,681 | -205 | 0.20 | 0.20 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 34,650 | 34,350 | -300 | 0.24 | 0.25 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 21,206 | 20,846 | -360 | 0.90 | 0.97 | +0.07 | sell |
| Informed Momentum Co LLC | 11,585 | 11,143 | -442 | 0.18 | 0.17 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 18,879 | 18,079 | -800 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 23,511 | 22,710 | -801 | 0.06 | 0.07 | +0.01 | sell |
| BAILARD, INC. | 3,996 | 2,496 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 6,303 | 2,878 | -3,425 | 0.41 | 0.26 | -0.16 | sell |
| Peapod Lane Capital LLC | 42,605 | 36,845 | -5,760 | 4.27 | 3.74 | -0.53 | sell |
| ROYCE & ASSOCIATES LP | 293,607 | 278,107 | -15,500 | 0.28 | 0.29 | +0.01 | sell |
| Oppenheimer & Close, LLC | 63,644 | 44,262 | -19,382 | 4.67 | 3.44 | -1.23 | sell |