| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 86,580 | 394,793 | +308,213 | 0.08 | 0.41 | +0.32 | buy |
| LSV ASSET MANAGEMENT | 381,580 | 578,917 | +197,337 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 329,763 | 460,001 | +130,238 | 0.05 | 0.07 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 224,404 | 302,410 | +78,006 | 0.09 | 0.12 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 203,541 | 234,835 | +31,294 | 1.16 | 1.21 | +0.05 | buy |
| Asset Management One Co., Ltd. | 57,638 | 71,542 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,528 | 25,701 | +13,173 | 0.08 | 0.15 | +0.07 | buy |
| Cutler Capital Management, LLC | 179,766 | 191,892 | +12,126 | 1.23 | 1.29 | +0.06 | buy |
| INGALLS & SNYDER LLC | 371,803 | 373,538 | +1,735 | 0.29 | 0.24 | -0.05 | buy |
| Triumph Capital Management | 14,240 | 15,628 | +1,388 | 0.10 | 0.10 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 10,424 | 11,435 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 11,391 | 11,447 | +56 | 0.03 | 0.02 | -0.00 | buy |
| Sage Investment Counsel LLC | 16,005 | 16,041 | +36 | 0.41 | 0.39 | -0.02 | buy |
| NCP Inc. | 1,047 | 1,046 | -1 | 0.01 | 0.03 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,515 | 27,490 | -25 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 54,541 | 53,941 | -600 | 0.10 | 0.10 | -0.00 | sell |
| Cove Street Capital, LLC | 13,404 | 12,704 | -700 | 0.31 | 0.39 | +0.08 | sell |
| ALPS ADVISORS INC | 15,322 | 14,473 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 20,431 | 19,449 | -982 | 0.07 | 0.06 | -0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 6,000 | 5,000 | -1,000 | 0.08 | 0.06 | -0.01 | sell |
| Values Added Financial LLC | 15,250 | 13,450 | -1,800 | 0.17 | 0.14 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 885,372 | 882,586 | -2,786 | 1.12 | 1.10 | -0.02 | sell |
| Boston Partners | 221,331 | 218,436 | -2,895 | 0.01 | 0.01 | -0.00 | sell |
| LDR Capital Management LLC | 68,412 | 65,116 | -3,296 | 1.83 | 1.52 | -0.31 | sell |
| Cambria Investment Management, L.P. | 29,603 | 22,745 | -6,858 | 0.04 | 0.03 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 17,491 | 10,385 | -7,106 | 0.01 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 35,130 | 10,025 | -25,105 | 0.08 | 0.02 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 327,906 | 293,417 | -34,489 | 0.14 | 0.14 | -0.01 | sell |