| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 91,500 | 132,695 | +41,195 | 0.23 | 0.37 | +0.14 | buy |
| De Lisle Partners LLP | 184,101 | 209,777 | +25,676 | 1.19 | 1.35 | +0.17 | buy |
| REGIONS FINANCIAL CORP | 71,744 | 94,028 | +22,284 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 188,525 | 202,581 | +14,056 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,116 | 113,292 | +8,176 | 0.10 | 0.12 | +0.03 | buy |
| Penn Mutual Asset Management | 24,595 | 28,468 | +3,873 | 1.83 | 2.30 | +0.47 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,334 | 9,267 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 7,935 | 8,311 | +376 | 0.22 | 0.24 | +0.02 | buy |
| Values First Advisors, Inc. | 17,425 | 17,506 | +81 | 0.39 | 0.44 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 14,288 | 14,311 | +23 | 0.08 | 0.08 | +0.00 | buy |
| Creekmur Asset Management LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 8,829 | 8,800 | -29 | 0.17 | 0.12 | -0.05 | sell |
| NICHOLAS COMPANY, INC. | 133,265 | 133,215 | -50 | 0.09 | 0.10 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 53,688 | 53,355 | -333 | 0.07 | 0.09 | +0.02 | sell |
| EMC Capital Management | 6,227 | 4,552 | -1,675 | 0.15 | 0.11 | -0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,456 | 4,490 | -1,966 | 0.05 | 0.04 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 81,365 | 79,155 | -2,210 | 0.18 | 0.20 | +0.01 | sell |
| BARD ASSOCIATES INC | 110,760 | 107,310 | -3,450 | 1.60 | 1.58 | -0.02 | sell |
| Mendel Money Management | 56,649 | 52,359 | -4,290 | 1.04 | 1.06 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 648,417 | 642,017 | -6,400 | 0.06 | 0.07 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 30,646 | 19,654 | -10,992 | 0.15 | 0.10 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 273,491 | 254,550 | -18,941 | 0.61 | 0.65 | +0.04 | sell |
| Maven Securities LTD | 38,284 | 8,160 | -30,124 | 0.05 | 0.01 | -0.04 | sell |