| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 248,927 | 279,015 | +30,088 | 0.02 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 247,365 | 262,780 | +15,415 | 1.36 | 1.36 | -0.00 | buy |
| Cambria Investment Management, L.P. | 15,568 | 21,665 | +6,097 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management | 24,031 | 29,118 | +5,087 | 0.17 | 0.18 | +0.01 | buy |
| Bridge City Capital, LLC | 104,565 | 107,150 | +2,585 | 1.55 | 1.49 | -0.06 | buy |
| Linden Thomas Advisory Services, LLC | 9,931 | 11,707 | +1,776 | 0.07 | 0.07 | +0.00 | buy |
| RDA Financial Network | 8,710 | 10,074 | +1,364 | 0.13 | 0.13 | +0.01 | buy |
| Unison Advisors LLC | 16,302 | 17,430 | +1,128 | 0.07 | 0.07 | -0.00 | buy |
| Dogwood Wealth Management LLC | 2,147 | 2,860 | +713 | 0.06 | 0.07 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 38,565 | 39,129 | +564 | 0.11 | 0.12 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,085 | 6,915 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Drake & Associates, LLC | 13,382 | 13,045 | -337 | 0.21 | 0.18 | -0.03 | sell |
| Canal Capital Management, LLC | 106,876 | 105,876 | -1,000 | 0.76 | 0.68 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,890 | 254,990 | -3,900 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 826,134 | 822,070 | -4,064 | 0.29 | 0.28 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,590 | 8,687 | -6,903 | 0.03 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,713 | 81,790 | -7,923 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,207 | 234,059 | -18,148 | 0.21 | 0.18 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 56,800 | 27,300 | -29,500 | 0.02 | 0.01 | -0.01 | sell |