| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 257,910 | 294,302 | +36,392 | 0.05 | 0.04 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 154,476 | 171,203 | +16,727 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 8,700 | 16,700 | +8,000 | 0.06 | 0.09 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 122,233 | 128,133 | +5,900 | 0.05 | 0.04 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 25 | 1,575 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,583 | 47,899 | +316 | 0.02 | 0.02 | 0.00 | buy |
| WealthBridge Capital Management, LLC | 18,216 | 17,636 | -580 | 0.15 | 0.11 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 260,468 | 202,538 | -57,930 | 0.13 | 0.07 | -0.05 | sell |