| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,067,155 | 1,959,849 | +892,694 | 0.29 | 0.51 | +0.21 | buy |
| Versor Investments LP | 46,946 | 124,546 | +77,600 | 0.11 | 0.27 | +0.16 | buy |
| Employees Retirement System of Texas | 127,000 | 179,000 | +52,000 | 0.01 | 0.02 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 252,527 | 288,391 | +35,864 | 2.24 | 2.51 | +0.27 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 31,440 | 40,275 | +8,835 | 0.33 | 0.42 | +0.09 | buy |
| MONETARY MANAGEMENT GROUP INC | 22,000 | 25,750 | +3,750 | 0.07 | 0.09 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 93,804 | 96,472 | +2,668 | 0.27 | 0.29 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 816,207 | 818,690 | +2,483 | 0.59 | 0.61 | +0.02 | buy |
| ALPS ADVISORS INC | 21,230 | 23,617 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 17,229 | 19,047 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 38,900 | 40,250 | +1,350 | 0.04 | 0.04 | +0.01 | buy |
| Xcel Wealth Management, LLC | 392,132 | 393,223 | +1,091 | 1.52 | 1.56 | +0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,845 | 2,565 | +720 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,575 | 14,261 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 487,924 | 488,338 | +414 | 1.17 | 1.19 | +0.01 | buy |
| IFM Investors Pty Ltd | 22,301 | 22,514 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,857 | 12,021 | +164 | 0.07 | 0.07 | +0.00 | buy |
| Optiver Holding B.V. | 85 | 159 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 116,049 | 116,000 | -49 | 0.07 | 0.07 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 12,609 | 12,502 | -107 | 0.01 | 0.01 | +0.00 | sell |
| Intrua Financial, LLC | 28,765 | 28,525 | -240 | 0.06 | 0.06 | +0.01 | sell |
| Intrepid Financial Planning Group LLC | 18,650 | 18,250 | -400 | 0.10 | 0.11 | +0.01 | sell |
| Essex Financial Services, Inc. | 66,199 | 65,624 | -575 | 0.07 | 0.07 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 11,866 | 11,234 | -632 | 0.02 | 0.01 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 12,928 | 11,862 | -1,066 | 0.15 | 0.15 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,422 | 2,006 | -1,416 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 179,050 | 176,850 | -2,200 | 0.85 | 0.82 | -0.03 | sell |
| Barry Investment Advisors, LLC | 20,735 | 18,471 | -2,264 | 0.09 | 0.08 | -0.01 | sell |
| Dakota Wealth Management | 65,299 | 62,219 | -3,080 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 143,605 | 139,838 | -3,767 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 41,741 | 37,797 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 71,715 | 67,715 | -4,000 | 0.18 | 0.17 | -0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 191,811 | 187,397 | -4,414 | 0.25 | 0.25 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 7,801 | 1,836 | -5,965 | 0.06 | 0.01 | -0.04 | sell |
| FIL Ltd | 12,170 | 5,727 | -6,443 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 799,633 | 790,553 | -9,080 | 1.79 | 1.80 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,710 | 11,050 | -9,660 | 0.02 | 0.01 | -0.01 | sell |
| TrueMark Investments, LLC | 31,823 | 21,558 | -10,265 | 0.13 | 0.09 | -0.04 | sell |
| Penn Capital Management Company, LLC | 356,045 | 345,531 | -10,514 | 0.42 | 0.43 | +0.01 | sell |
| Strategic Wealth Partners, Ltd. | 22,400 | 11,600 | -10,800 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 332,093 | 304,178 | -27,915 | 0.02 | 0.02 | -0.00 | sell |
| UniSuper Management Pty Ltd | 78,486 | 27,300 | -51,186 | 0.01 | 0.00 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,508,772 | 1,400,343 | -108,429 | 0.51 | 0.50 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 1,285,120 | 1,134,562 | -150,558 | 6.62 | 3.56 | -3.06 | sell |
| GW&K Investment Management, LLC | 2,399,136 | 4,964 | -2,394,172 | 0.27 | 0.00 | -0.27 | sell |