| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 235,400 | 315,400 | +80,000 | 0.09 | 0.12 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,050 | 68,977 | +62,927 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,977 | 123,074 | +36,097 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,570 | 335,990 | +24,420 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,006 | 65,116 | +24,110 | 0.02 | 0.04 | +0.02 | buy |
| Magellan Asset Management Ltd | 22,787 | 28,522 | +5,735 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 139,710 | 143,879 | +4,169 | 0.46 | 0.49 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 134,222 | 137,426 | +3,204 | 0.69 | 0.71 | +0.02 | buy |
| EntryPoint Capital, LLC | 849 | 3,427 | +2,578 | 0.03 | 0.18 | +0.15 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,033 | 13,380 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 53,103 | 55,103 | +2,000 | 0.08 | 0.08 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,395 | 22,947 | +1,552 | 0.09 | 0.09 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,151 | 13,451 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 12,097 | 13,314 | +1,217 | 0.26 | 0.62 | +0.36 | buy |
| ALPS ADVISORS INC | 7,474 | 8,654 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 99,559 | 100,409 | +850 | 0.67 | 0.68 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 11,565 | 12,012 | +447 | 0.33 | 0.33 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,327 | 21,631 | +304 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Financial | 728 | 801 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,641 | 1,692 | +51 | 0.04 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,854 | 5,880 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 6,901 | 6,910 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,149 | 1,154 | +5 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,625 | 10,500 | -125 | 0.05 | 0.05 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,480 | 25,208 | -272 | 0.15 | 0.15 | +0.00 | sell |
| REAVES W H & CO INC | 59,410 | 59,026 | -384 | 0.08 | 0.07 | -0.01 | sell |
| Intrua Financial, LLC | 7,909 | 7,488 | -421 | 0.05 | 0.04 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,501 | 16,785 | -716 | 0.11 | 0.10 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,958 | 8,042 | -916 | 0.06 | 0.05 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 210,214 | 207,472 | -2,742 | 0.26 | 0.25 | -0.01 | sell |
| TRUE Private Wealth Advisors | 18,962 | 13,195 | -5,767 | 0.08 | 0.05 | -0.03 | sell |
| Asset Management One Co., Ltd. | 21,549 | 13,669 | -7,880 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 70,574 | 61,474 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,741 | 35,617 | -12,124 | 0.08 | 0.03 | -0.05 | sell |
| First Washington CORP | 114,430 | 89,780 | -24,650 | 1.63 | 1.20 | -0.43 | sell |
| Legato Capital Management LLC | 58,617 | 13,314 | -45,303 | 0.26 | 0.06 | -0.20 | sell |
| Brandywine Global Investment Management, LLC | 264,045 | 167,345 | -96,700 | 0.07 | 0.05 | -0.03 | sell |