| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 422,812 | 798,808 | +375,996 | 0.33 | 0.52 | +0.19 | buy |
| Xcel Wealth Management, LLC | 180,700 | 351,350 | +170,650 | 0.85 | 1.26 | +0.41 | buy |
| Aurora Investment Managers, LLC. | 108,608 | 204,134 | +95,526 | 1.11 | 1.73 | +0.62 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 10,345 | 84,422 | +74,077 | 0.01 | 0.07 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,655 | 244,030 | +48,375 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 735,618 | 771,700 | +36,082 | 1.84 | 1.59 | -0.25 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,358,681 | 1,394,461 | +35,780 | 0.48 | 0.42 | -0.06 | buy |
| Versor Investments LP | 25,146 | 53,692 | +28,546 | 0.07 | 0.12 | +0.06 | buy |
| Penn Capital Management Company, LLC | 328,997 | 356,045 | +27,048 | 0.41 | 0.36 | -0.04 | buy |
| Consolidated Portfolio Review Corp | 44,161 | 55,047 | +10,886 | 0.14 | 0.17 | +0.03 | buy |
| Intrua Financial, LLC | 23,169 | 28,753 | +5,584 | 0.05 | 0.05 | +0.00 | buy |
| BTC Capital Management, Inc. | 14,735 | 19,849 | +5,114 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,945 | 16,445 | +3,500 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,970 | 12,651 | +1,681 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 20,685 | 22,205 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 38,100 | 38,900 | +800 | 0.04 | 0.04 | -0.01 | buy |
| FIRST COMMUNITY TRUST NA | 6,276 | 7,016 | +740 | 0.09 | 0.08 | -0.02 | buy |
| Essex Financial Services, Inc. | 52,594 | 53,302 | +708 | 0.07 | 0.06 | -0.02 | buy |
| Bridge City Capital, LLC | 82,387 | 83,045 | +658 | 0.43 | 0.35 | -0.08 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,324 | 13,712 | +388 | 0.03 | 0.02 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,710 | 1,939 | +229 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 10,191 | 10,316 | +125 | 0.01 | 0.00 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,903 | 11,923 | +20 | 0.02 | 0.02 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,471 | 1,487 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Orion Capital Management LLC | 354 | 320 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 8,712 | 8,512 | -200 | 0.08 | 0.06 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 13,053 | 12,779 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 17,352 | 16,672 | -680 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,449 | 11,684 | -765 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,376 | 11,463 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 117,049 | 116,049 | -1,000 | 0.08 | 0.06 | -0.02 | sell |
| BARD ASSOCIATES INC | 180,370 | 179,350 | -1,020 | 0.92 | 0.74 | -0.18 | sell |
| Koshinski Asset Management, Inc. | 22,766 | 18,370 | -4,396 | 0.05 | 0.02 | -0.02 | sell |
| Sargent Investment Group, LLC | 79,795 | 75,070 | -4,725 | 0.23 | 0.19 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 241,677 | 235,814 | -5,863 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 212,635 | 199,441 | -13,194 | 0.32 | 0.24 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 990,210 | 959,402 | -30,808 | 0.30 | 0.24 | -0.06 | sell |
| Barry Investment Advisors, LLC | 75,619 | 32,354 | -43,265 | 0.34 | 0.12 | -0.22 | sell |
| Asset Management One Co., Ltd. | 197,428 | 143,640 | -53,788 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,434,048 | 2,364,270 | -69,778 | 0.31 | 0.24 | -0.07 | sell |
| Presima Securities ULC | 93,164 | 13,728 | -79,436 | 0.28 | 0.04 | -0.25 | sell |
| Intrinsic Edge Capital Management LLC | 500,000 | 20,599 | -479,401 | 0.67 | 0.55 | -0.12 | sell |
| Foresight Group Ltd Liability Partnership | 2,920,964 | 1,570,561 | -1,350,403 | 14.39 | 8.01 | -6.38 | sell |