| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 100,146 | 122,504 | +22,358 | 0.08 | 0.09 | +0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 188,278 | 208,719 | +20,441 | 2.16 | 2.26 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,845 | 60,701 | +14,856 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 78,755 | 88,509 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,024 | 169,444 | +8,420 | 0.02 | 0.02 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 102,470 | 105,870 | +3,400 | 0.31 | 0.32 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,622 | 12,428 | +806 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,252 | 12,440 | +188 | 0.01 | 0.01 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,436 | 6,463 | +27 | 0.13 | 0.13 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 380 | 395 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,956 | 10,008 | -948 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 80,000 | 70,000 | -10,000 | 0.46 | 0.48 | +0.03 | sell |