| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 757,929 | 837,742 | +79,813 | 0.91 | 1.09 | +0.18 | buy |
| Sound Income Strategies, LLC | 333,099 | 298,199 | +34,900 | 1.11 | 1.19 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 3,560 | 26,043 | +22,483 | 0.01 | 0.08 | +0.07 | buy |
| AlphaQuest LLC | 20,420 | 7,157 | +13,263 | 0.09 | 0.03 | 0.00 | sell |
| WESBANCO BANK INC | 9,839 | 18,839 | +9,000 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 53,600 | 59,900 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,432 | 128,021 | +5,589 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 372,250 | 377,799 | +5,549 | 5.20 | 5.98 | +0.78 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,086 | 23,586 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 3,950 | 5,337 | +1,387 | 0.06 | 0.10 | +0.04 | buy |
| Asset Management One Co., Ltd. | 2,107 | 3,368 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,436 | 23,900 | +464 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,824 | 5,855 | +31 | 0.01 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 289 | 319 | +30 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,300 | 6,306 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,705 | 14,704 | -1 | 0.07 | 0.08 | +0.01 | sell |
| Wellington Shields & Co., LLC | 4,256 | 4,201 | -55 | 0.07 | 0.08 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,016 | 6,916 | -100 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,925 | 1,825 | -100 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,239 | 6,139 | -100 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 1,108 | 942 | -166 | 0.03 | 0.03 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,678 | 11,511 | -167 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 31,592 | 31,409 | -183 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 9,002 | 8,647 | -355 | 0.02 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,387 | 20,800 | -587 | 0.04 | 0.05 | +0.00 | sell |
| DENALI ADVISORS LLC | 117,485 | 116,007 | -1,478 | 0.79 | 0.87 | +0.08 | sell |
| Versor Investments LP | 6,351 | 4,677 | -1,674 | 0.07 | 0.05 | -0.02 | sell |
| Elgethun Capital Management | 5,716 | 3,581 | -2,135 | 0.06 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 67,112 | 64,712 | -2,400 | 0.03 | 0.03 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 201,841 | 198,634 | -3,207 | 0.36 | 0.39 | +0.03 | sell |
| PDS Planning, Inc | 7,971 | 4,340 | -3,631 | 0.03 | 0.02 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 67,080 | 62,693 | -4,387 | 2.18 | 2.57 | +0.40 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 329,045 | 317,491 | -11,554 | 0.48 | 0.51 | +0.03 | sell |
| Twelve Points Wealth Management LLC | 34,440 | 20,857 | -13,583 | 0.51 | 0.34 | -0.17 | sell |
| Cambria Investment Management, L.P. | 142,079 | 123,410 | -18,669 | 0.52 | 0.49 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,605 | 285,082 | -29,523 | 0.05 | 0.05 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,359,985 | 1,277,828 | -82,157 | 0.28 | 0.29 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 364,400 | 146,900 | -217,500 | 0.05 | 0.02 | -0.03 | sell |