| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 40,400 | 110,400 | +70,000 | 0.02 | 0.05 | +0.03 | buy |
| Legato Capital Management LLC | 7,544 | 55,722 | +48,178 | 0.04 | 0.28 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 266,350 | 298,760 | +32,410 | 0.04 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,674 | 102,865 | +32,191 | 0.44 | 0.57 | +0.13 | buy |
| GRACE & WHITE INC /NY | 66,764 | 88,259 | +21,495 | 0.47 | 0.60 | +0.13 | buy |
| Penn Capital Management Company, LLC | 114,877 | 124,350 | +9,473 | 0.45 | 0.44 | -0.01 | buy |
| Petrus Trust Company, LTA | 11,162 | 19,836 | +8,674 | 0.05 | 0.07 | +0.03 | buy |
| Empower Advisory Group, LLC | 286,841 | 295,433 | +8,592 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,825 | 21,608 | +4,783 | 0.01 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,743 | 25,480 | +3,737 | 0.15 | 0.16 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,114 | 12,304 | +3,190 | 0.08 | 0.09 | +0.01 | buy |
| Dean Capital Management | 7,544 | 9,202 | +1,658 | 0.22 | 0.22 | +0.01 | buy |
| ALPS ADVISORS INC | 5,444 | 6,340 | +896 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,157 | 40,658 | +501 | 0.03 | 0.03 | +0.00 | buy |
| JGP Wealth Management, LLC | 5,749 | 6,009 | +260 | 0.04 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 6,883 | 7,092 | +209 | 0.03 | 0.03 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,139 | 1,144 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,869 | 20,864 | -5 | 0.34 | 0.31 | -0.02 | sell |
| Perigon Wealth Management, LLC | 5,775 | 5,758 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 11,266 | 11,134 | -132 | 0.40 | 0.37 | -0.04 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,401 | 11,148 | -253 | 0.02 | 0.01 | -0.00 | sell |
| IMS Capital Management | 14,961 | 14,361 | -600 | 0.34 | 0.27 | -0.07 | sell |
| REAVES W H & CO INC | 60,564 | 59,860 | -704 | 0.09 | 0.08 | -0.01 | sell |
| Summit Global Investments | 29,527 | 28,809 | -718 | 0.08 | 0.07 | -0.00 | sell |
| Asset Management One Co., Ltd. | 27,405 | 24,119 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 206,017 | 195,592 | -10,425 | 0.44 | 0.41 | -0.03 | sell |
| Rodgers Brothers Inc. | 31,600 | 20,850 | -10,750 | 0.21 | 0.13 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,822 | 88,341 | -15,481 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 255,070 | 239,000 | -16,070 | 0.09 | 0.07 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 59,326 | 42,871 | -16,455 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 78,078 | 47,925 | -30,153 | 0.05 | 0.03 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 681,327 | 639,150 | -42,177 | 0.63 | 0.56 | -0.07 | sell |