| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,178 | 901,102 | +596,924 | 0.02 | 0.04 | +0.02 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 257,140 | 317,980 | +60,840 | 1.79 | 1.98 | +0.20 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 818,690 | 866,567 | +47,877 | 0.61 | 0.54 | -0.08 | buy |
| Aurora Investment Managers, LLC. | 288,391 | 309,441 | +21,050 | 2.51 | 2.21 | -0.30 | buy |
| Xcel Wealth Management, LLC | 393,223 | 413,352 | +20,129 | 1.56 | 1.30 | -0.26 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,243 | 20,060 | +9,817 | 0.03 | 0.07 | +0.04 | buy |
| Dakota Wealth Management | 62,219 | 70,909 | +8,690 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 19,047 | 24,879 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 40,275 | 44,220 | +3,945 | 0.42 | 0.39 | -0.03 | buy |
| Consolidated Portfolio Review Corp | 96,472 | 100,200 | +3,728 | 0.29 | 0.18 | -0.11 | buy |
| Asset Management One Co., Ltd. | 139,838 | 143,148 | +3,310 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 23,617 | 26,297 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 25,750 | 28,250 | +2,500 | 0.09 | 0.08 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 40,250 | 42,250 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,797 | 39,204 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 28,525 | 29,680 | +1,155 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,261 | 14,732 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 233 | 611 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 6,370 | 6,371 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,565 | 2,065 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Abacus Planning Group, Inc. | 488,338 | 487,803 | -535 | 1.19 | 0.97 | -0.21 | sell |
| Carnegie Lake Advisors LLC | 22,797 | 21,661 | -1,136 | 0.12 | 0.10 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 18,257 | 16,438 | -1,819 | 0.02 | 0.02 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 14,286 | 12,201 | -2,085 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 4,964 | 1,499 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 18,471 | 12,470 | -6,001 | 0.08 | 0.05 | -0.03 | sell |
| Legacy Investment Solutions, LLC | 65,396 | 57,115 | -8,281 | 0.52 | 0.41 | -0.12 | sell |
| Legacy Wealth Managment, LLC/ID | 65,396 | 57,115 | -8,281 | 0.52 | 0.41 | -0.12 | sell |
| TrueMark Investments, LLC | 21,558 | 13,193 | -8,365 | 0.09 | 0.05 | -0.05 | sell |
| Principle Wealth Partners LLC | 20,845 | 11,940 | -8,905 | 0.02 | 0.01 | -0.01 | sell |
| Essex Financial Services, Inc. | 65,624 | 54,844 | -10,780 | 0.07 | 0.04 | -0.02 | sell |
| ClearAlpha Technologies LP | 34,712 | 10,099 | -24,613 | 0.20 | 0.10 | -0.10 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,400,343 | 1,370,704 | -29,639 | 0.50 | 0.42 | -0.09 | sell |
| Sargent Investment Group, LLC | 67,715 | 21,065 | -46,650 | 0.17 | 0.04 | -0.13 | sell |
| Versor Investments LP | 124,546 | 58,546 | -66,000 | 0.27 | 0.11 | -0.15 | sell |
| Gilman Hill Asset Management, LLC | 790,553 | 690,041 | -100,512 | 1.80 | 1.36 | -0.43 | sell |
| Foresight Group Ltd Liability Partnership | 1,134,562 | 1,003,620 | -130,942 | 3.56 | 5.27 | +1.71 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,959,849 | 294,075 | -1,665,774 | 0.51 | 0.07 | -0.44 | sell |