| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 91,980 | 112,674 | +20,694 | 0.51 | 0.98 | +0.48 | buy |
| Guardian Wealth Management, Inc. | 37,976 | 57,905 | +19,929 | 0.43 | 0.65 | +0.21 | buy |
| Resona Asset Management Co.,Ltd. | 4,615 | 5,380 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 32,122 | 32,361 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 16,390 | 16,583 | +193 | 0.06 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 18,050 | 16,643 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| Cottage Street Advisors LLC | 43,437 | 41,522 | -1,915 | 0.38 | 0.35 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 51,568 | 47,168 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 31,502 | 26,945 | -4,557 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 13,900 | 8,200 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 46,618 | 40,419 | -6,199 | 0.07 | 0.06 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 198,851 | 189,057 | -9,794 | 0.07 | 0.07 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 32,350 | 21,100 | -11,250 | 0.03 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 297,221 | 283,680 | -13,541 | 1.15 | 1.25 | +0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,110 | 19,757 | -28,353 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 372,050 | 336,833 | -35,217 | 0.14 | 0.13 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 630,750 | 553,030 | -77,720 | 0.58 | 0.53 | -0.04 | sell |