| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,026,099 | 1,471,270 | +445,171 | 0.19 | 0.27 | +0.08 | buy |
| THIRD AVENUE MANAGEMENT LLC | 116,643 | 162,238 | +45,595 | 0.40 | 0.59 | +0.19 | buy |
| Fourthstone LLC | 75,547 | 113,113 | +37,566 | 0.32 | 0.39 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 451,868 | 483,908 | +32,040 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 733,610 | 757,620 | +24,010 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,883 | 150,037 | +13,154 | 0.05 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 971,994 | 983,771 | +11,777 | 0.47 | 0.46 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,194 | 37,537 | +2,343 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,279 | 12,603 | +2,324 | 0.03 | 0.03 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,900 | 27,200 | +2,300 | 0.07 | 0.07 | +0.01 | buy |
| EMC Capital Management | 9,152 | 9,952 | +800 | 0.09 | 0.09 | +0.00 | buy |
| Addison Capital Co | 143,593 | 143,730 | +137 | 0.96 | 0.88 | -0.08 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 755,528 | 755,628 | +100 | 4.77 | 4.58 | -0.19 | buy |
| FIDUCIARY TRUST CO | 10,978 | 11,058 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 26,418 | 26,458 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 45,041 | 45,000 | -41 | 0.03 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,023 | 39,561 | -1,462 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 66,915 | 64,873 | -2,042 | 0.08 | 0.07 | -0.01 | sell |
| EAGLE WEALTH STRATEGIES LLC | 30,052 | 26,581 | -3,471 | 0.31 | 0.26 | -0.05 | sell |
| BAILARD, INC. | 44,371 | 23,000 | -21,371 | 0.02 | 0.01 | -0.01 | sell |
| SYKON CAPITAL LLC | 50,521 | 25,521 | -25,000 | 0.33 | 0.16 | -0.16 | sell |
| Curi Capital, LLC | 100,000 | 52,377 | -47,623 | 0.04 | 0.02 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 50,000 | -50,000 | 0.79 | 0.43 | -0.36 | sell |
| GW&K Investment Management, LLC | 1,423,527 | 1,312,207 | -111,320 | 0.22 | 0.21 | -0.02 | sell |