| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 16,000 | 282,746 | +266,746 | 0.05 | 0.01 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,112 | 294,834 | +230,722 | 0.10 | 0.27 | +0.17 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,958,365 | 2,183,965 | +225,600 | 1.32 | 1.54 | +0.23 | buy |
| Penserra Capital Management LLC | 51,281 | 66,242 | +14,961 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,304 | 53,836 | +6,532 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 15,358 | 17,905 | +2,547 | 0.04 | 0.04 | +0.01 | buy |
| MAS Advisors LLC | 37,265 | 38,972 | +1,707 | 0.51 | 1.12 | +0.61 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 52 | 883 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 42,025 | 42,328 | +303 | 0.02 | 0.02 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,855 | 1,917 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 175 | 200 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 195,124 | 191,959 | -3,165 | 0.18 | 0.21 | +0.03 | sell |
| AXS Investments LLC | 179,559 | 164,006 | -15,553 | 0.51 | 0.55 | +0.04 | sell |
| RBF Capital, LLC | 160,227 | 135,941 | -24,286 | 0.11 | 0.09 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 73,320 | 35,071 | -38,249 | 1.01 | 0.48 | -0.53 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 387,500 | 275,000 | -112,500 | 3.50 | 2.11 | -1.40 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,975,137 | 1,803,078 | -172,059 | 1.78 | 1.91 | +0.13 | sell |