| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 167,345 | 271,527 | +104,182 | 0.05 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,474 | 98,880 | +37,406 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,631 | 50,124 | +28,493 | 0.02 | 0.05 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 315,400 | 330,400 | +15,000 | 0.12 | 0.14 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 68,977 | 79,492 | +10,515 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 38,566 | 41,917 | +3,351 | 0.18 | 0.21 | +0.02 | buy |
| Dean Capital Management | 13,314 | 15,707 | +2,393 | 0.62 | 0.27 | -0.35 | buy |
| CGC Financial Services, LLC | 1,264 | 2,091 | +827 | 0.02 | 0.03 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,785 | 17,531 | +746 | 0.10 | 0.11 | +0.01 | buy |
| Perigon Wealth Management, LLC | 5,880 | 6,395 | +515 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 12,012 | 12,401 | +389 | 0.33 | 0.36 | +0.03 | buy |
| Asset Management One Co., Ltd. | 13,669 | 13,978 | +309 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 5,952 | 6,085 | +133 | 0.01 | 0.01 | +0.00 | buy |
| JGP Wealth Management, LLC | 6,022 | 6,119 | +97 | 0.03 | 0.03 | +0.00 | buy |
| Intrua Financial, LLC | 7,488 | 7,577 | +89 | 0.04 | 0.05 | +0.01 | buy |
| Clarity Asset Management, Inc. | 1,692 | 1,697 | +5 | 0.04 | 0.05 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,154 | 1,159 | +5 | 0.01 | 0.01 | +0.00 | buy |
| TRUE Private Wealth Advisors | 13,195 | 13,194 | -1 | 0.05 | 0.06 | +0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,500 | 10,375 | -125 | 0.05 | 0.06 | +0.01 | sell |
| Jacobi Capital Management LLC | 6,910 | 6,780 | -130 | 0.02 | 0.02 | -0.00 | sell |
| First Pacific Financial | 801 | 547 | -254 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 100,409 | 99,409 | -1,000 | 0.68 | 0.73 | +0.05 | sell |
| HENNESSY ADVISORS INC | 55,103 | 54,103 | -1,000 | 0.08 | 0.07 | -0.00 | sell |
| INGALLS & SNYDER LLC | 11,971 | 10,971 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Magellan Asset Management Ltd | 28,522 | 26,382 | -2,140 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 143,879 | 141,527 | -2,352 | 0.49 | 0.53 | +0.04 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,380 | 10,927 | -2,453 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 123,074 | 112,083 | -10,991 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,116 | 53,484 | -11,632 | 0.04 | 0.04 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,208 | 12,592 | -12,616 | 0.15 | 0.15 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 207,472 | 185,639 | -21,833 | 0.25 | 0.25 | -0.00 | sell |
| First Washington CORP | 89,780 | 60,132 | -29,648 | 1.20 | 0.98 | -0.23 | sell |
| REAVES W H & CO INC | 59,026 | 29,026 | -30,000 | 0.07 | 0.03 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 335,990 | 305,690 | -30,300 | 0.04 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 56,242 | 19,127 | -37,115 | 0.14 | 0.05 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 479,884 | 379,884 | -100,000 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 137,426 | 36,407 | -101,019 | 0.71 | 0.20 | -0.50 | sell |