| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 510,238 | 733,441 | +223,203 | 0.08 | 0.12 | +0.05 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 670,324 | 800,534 | +130,210 | 3.71 | 4.67 | +0.96 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 827,986 | 917,085 | +89,099 | 0.40 | 0.43 | +0.03 | buy |
| HENNESSY ADVISORS INC | 185,000 | 220,000 | +35,000 | 0.11 | 0.13 | +0.02 | buy |
| BAILARD, INC. | 13,700 | 42,171 | +28,471 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 143,000 | 159,000 | +16,000 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 57,237 | 67,670 | +10,433 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,902 | 7,737 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 22,300 | 25,100 | +2,800 | 0.05 | 0.07 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,676 | 3,055 | +1,379 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,299 | 23,023 | +724 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 2,100 | 2,300 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Holdings, LLC | 51,408 | 51,432 | +24 | 0.33 | 0.37 | +0.04 | buy |
| Ledgewood Wealth Advisors, LLC | 19,227 | 19,164 | -63 | 0.26 | 0.24 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,964 | 7,722 | -242 | 0.06 | 0.07 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 182,739 | 180,736 | -2,003 | 0.05 | 0.06 | +0.01 | sell |
| EJF Capital LLC | 28,720 | 26,173 | -2,547 | 0.34 | 0.32 | -0.01 | sell |
| Addison Capital Co | 156,479 | 149,057 | -7,422 | 1.08 | 1.12 | +0.04 | sell |
| EMC Capital Management | 9,152 | 150 | -9,002 | 0.08 | 0.09 | +0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 52,549 | 29,981 | -22,568 | 0.68 | 0.41 | -0.27 | sell |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 50,000 | -25,000 | 0.66 | 0.60 | -0.06 | sell |
| Curi Capital, LLC | 75,000 | 50,000 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 69,981 | 34,669 | -35,312 | 0.18 | 0.19 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 813,270 | 750,770 | -62,500 | 0.05 | 0.05 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,571,144 | 1,502,868 | -68,276 | 0.23 | 0.24 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 152,807 | 64,980 | -87,827 | 0.16 | 0.08 | -0.08 | sell |
| Boston Partners | 1,344,558 | 712,941 | -631,617 | 0.03 | 0.02 | -0.01 | sell |