| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 589,495 | 681,327 | +91,832 | 0.58 | 0.63 | +0.05 | buy |
| GRACE & WHITE INC /NY | 22,014 | 66,764 | +44,750 | 0.17 | 0.47 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 238,270 | 255,070 | +16,800 | 0.09 | 0.09 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,155 | 70,674 | +14,519 | 0.39 | 0.44 | +0.05 | buy |
| Empower Advisory Group, LLC | 273,691 | 286,841 | +13,150 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,550 | 266,350 | +12,800 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,274 | 103,822 | +10,548 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 106,881 | 114,877 | +7,996 | 0.45 | 0.45 | +0.00 | buy |
| Summit Global Investments | 25,400 | 29,527 | +4,127 | 0.07 | 0.08 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,219 | 9,114 | +2,895 | 0.06 | 0.08 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 57,563 | 59,326 | +1,763 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 5,975 | 7,544 | +1,569 | 0.34 | 0.22 | -0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,156 | 40,157 | +1,001 | 0.03 | 0.03 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,250 | 1,900 | +650 | 0.01 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,483 | 5,775 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Magellan Asset Management Ltd | 22,505 | 22,787 | +282 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 11,163 | 11,266 | +103 | 0.44 | 0.40 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,386 | 11,401 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,134 | 1,139 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 1,262 | 1,263 | +1 | 0.04 | 0.03 | -0.00 | buy |
| JGP Wealth Management, LLC | 5,765 | 5,749 | -16 | 0.04 | 0.04 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,891 | 20,869 | -22 | 0.36 | 0.34 | -0.02 | sell |
| INGALLS & SNYDER LLC | 12,066 | 11,976 | -90 | 0.03 | 0.02 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 400 | 200 | -200 | 0.02 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,023 | 21,743 | -280 | 0.16 | 0.15 | -0.01 | sell |
| HENNESSY ADVISORS INC | 54,903 | 54,503 | -400 | 0.17 | 0.15 | -0.02 | sell |
| Jacobi Capital Management LLC | 7,290 | 6,883 | -407 | 0.04 | 0.03 | -0.01 | sell |
| First Pacific Financial | 1,229 | 728 | -501 | 0.02 | 0.01 | -0.01 | sell |
| Rodgers Brothers Inc. | 32,700 | 31,600 | -1,100 | 0.25 | 0.21 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 86,309 | 78,078 | -8,231 | 0.05 | 0.05 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,737 | 13,500 | -17,237 | 0.01 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 223,780 | 206,017 | -17,763 | 0.48 | 0.44 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,747 | 16,825 | -25,922 | 0.03 | 0.01 | -0.02 | sell |