| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 110,400 | 235,400 | +125,000 | 0.05 | 0.09 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 102,865 | 134,222 | +31,357 | 0.57 | 0.69 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 239,000 | 264,045 | +25,045 | 0.07 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,608 | 41,006 | +19,398 | 0.02 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 124,350 | 139,710 | +15,360 | 0.44 | 0.46 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,760 | 311,570 | +12,810 | 0.04 | 0.04 | -0.00 | buy |
| GRACE & WHITE INC /NY | 88,259 | 99,559 | +11,300 | 0.60 | 0.67 | +0.06 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,304 | 17,501 | +5,197 | 0.09 | 0.11 | +0.02 | buy |
| Legato Capital Management LLC | 55,722 | 58,617 | +2,895 | 0.28 | 0.26 | -0.02 | buy |
| Dean Capital Management | 9,202 | 12,097 | +2,895 | 0.22 | 0.26 | +0.04 | buy |
| Intrua Financial, LLC | 5,697 | 7,909 | +2,212 | 0.03 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 6,340 | 7,474 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 11,134 | 11,565 | +431 | 0.37 | 0.33 | -0.03 | buy |
| Perigon Wealth Management, LLC | 5,758 | 5,854 | +96 | 0.01 | 0.01 | -0.00 | buy |
| IMS Capital Management | 14,361 | 14,400 | +39 | 0.27 | 0.25 | -0.03 | buy |
| Clarity Asset Management, Inc. | 1,621 | 1,641 | +20 | 0.05 | 0.04 | -0.01 | buy |
| JGP Wealth Management, LLC | 6,009 | 6,022 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,144 | 1,149 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CGC Financial Services, LLC | 1,263 | 1,264 | +1 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,976 | 11,971 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,148 | 11,033 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 7,092 | 6,901 | -191 | 0.03 | 0.02 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,875 | 10,625 | -250 | 0.06 | 0.05 | -0.01 | sell |
| REAVES W H & CO INC | 59,860 | 59,410 | -450 | 0.08 | 0.08 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,341 | 86,977 | -1,364 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 24,119 | 21,549 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 7,972 | 916 | -7,056 | 0.05 | 0.06 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,658 | 21,327 | -19,331 | 0.03 | 0.02 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 195,592 | 142,847 | -52,745 | 0.41 | 0.29 | -0.13 | sell |
| Empower Advisory Group, LLC | 295,433 | 9,687 | -285,746 | 0.05 | 0.00 | -0.04 | sell |