| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 276,887 | 545,427 | +268,540 | 0.56 | 0.48 | -0.08 | buy |
| BEACON INVESTMENT ADVISORS LLC | 188,897 | 238,247 | +49,350 | 0.72 | 0.92 | +0.20 | buy |
| SummerHaven Investment Management, LLC | 64,975 | 107,108 | +42,133 | 0.32 | 0.53 | +0.21 | buy |
| Koss-Olinger Consulting, LLC | 44,372 | 48,681 | +4,309 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Counsel, Inc | 117,383 | 118,603 | +1,220 | 0.13 | 0.14 | +0.01 | buy |
| Byrne Asset Management LLC | 2,200 | 2,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 132 | 605 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 152,700 | 152,800 | +100 | 0.10 | 0.10 | +0.00 | buy |
| BAILARD, INC. | 41,482 | 41,391 | -91 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 3,991 | 3,791 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 34,200 | 33,950 | -250 | 0.06 | 0.06 | +0.00 | sell |
| Diversified Trust Co | 16,596 | 12,913 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 403,828 | 391,228 | -12,600 | 0.56 | 0.57 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 123,815 | 93,564 | -30,251 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 828,300 | 718,500 | -109,800 | 0.01 | 0.01 | -0.00 | sell |
| FISHMAN JAY A LTD/MI | 2,377,999 | 2,238,812 | -139,187 | 1.86 | 1.81 | -0.05 | sell |