| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,106,970 | 1,202,031 | +95,061 | 0.47 | 0.51 | +0.04 | buy |
| CSM Advisors, LLC | 285,467 | 322,414 | +36,947 | 0.14 | 0.16 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 162,331 | 192,807 | +30,476 | 0.53 | 0.63 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 482,108 | 506,708 | +24,600 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 175,000 | 180,000 | +5,000 | 0.11 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 12,500 | 12,714 | +214 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 11,058 | 11,033 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 19,164 | 19,004 | -160 | 0.20 | 0.20 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,475 | 4,275 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,861 | 38,004 | -857 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 9,952 | 8,459 | -1,493 | 0.08 | 0.07 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,722 | 5,209 | -2,513 | 0.06 | 0.04 | -0.02 | sell |
| Boston Partners | 23,012 | 20,486 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,092 | 135,275 | -2,817 | 0.04 | 0.04 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 204,150 | 197,050 | -7,100 | 2.02 | 2.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 711,975 | 704,025 | -7,950 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 39,407 | 29,702 | -9,705 | 0.03 | 0.02 | -0.01 | sell |
| Addison Capital Co | 135,289 | 122,723 | -12,566 | 0.70 | 0.55 | -0.15 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 897,091 | 799,997 | -97,094 | 4.77 | 4.00 | -0.77 | sell |
| ROYCE & ASSOCIATES LP | 1,662,653 | 1,366,648 | -296,005 | 0.29 | 0.25 | -0.04 | sell |