| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 537,338 | 859,072 | +321,734 | 0.90 | 0.99 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 184,695 | 289,695 | +105,000 | 0.05 | 0.05 | +0.00 | buy |
| Conversant Capital LLC | 353,110 | 421,380 | +68,270 | 6.17 | 4.81 | -1.36 | buy |
| New Age Alpha Advisors, LLC | 4,584 | 68,846 | +64,262 | 0.02 | 0.18 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 486,093 | 545,558 | +59,465 | 0.41 | 0.33 | -0.07 | buy |
| HEARTLAND ADVISORS INC | 50,000 | 75,000 | +25,000 | 0.22 | 0.24 | +0.02 | buy |
| Bayview Asset Management, LLC | 9,000 | 24,800 | +15,800 | 0.58 | 1.34 | +0.77 | buy |
| RPg Family Wealth Advisory, LLC | 10,680 | 17,782 | +7,102 | 0.20 | 0.24 | +0.04 | buy |
| First Eagle Investment Management, LLC | 3,092 | 9,792 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,792 | 16,684 | +4,892 | 0.08 | 0.08 | 0.00 | buy |
| Dempze Nancy E | 4,800 | 8,800 | +4,000 | 0.22 | 0.28 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,425 | 27,637 | +3,788 | 0.07 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,735 | 6,049 | +3,314 | 0.01 | 0.01 | 0.00 | buy |
| Nixon Capital, LLC | 111,839 | 114,420 | +2,581 | 2.85 | 1.82 | -1.03 | buy |
| GW&K Investment Management, LLC | 41,493 | 39,191 | +2,302 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 8,688 | 10,885 | +2,197 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 99,999 | 102,145 | +2,146 | 0.14 | 0.10 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,154 | 5,029 | +1,875 | 0.04 | 0.07 | +0.03 | buy |
| Freestone Grove Partners LP | 3,908 | 4,912 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 2,999 | 3,978 | +979 | 0.11 | 0.11 | +0.00 | buy |
| 1832 Asset Management L.P. | 3,400 | 4,243 | +843 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 159,641 | 160,103 | +462 | 0.17 | 0.12 | -0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,297 | 5,644 | +347 | 0.02 | 0.01 | -0.01 | buy |
| Davidson Kahn Capital Management, LLC | 35,907 | 35,991 | +84 | 1.67 | 1.12 | -0.56 | buy |
| Kathmere Capital Management, LLC | 138,401 | 138,441 | +40 | 0.82 | 0.56 | -0.26 | buy |
| NorthCrest Asset Manangement, LLC | 3,770 | 3,799 | +29 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8 | 36 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Financial Group, LTD | 7,495 | 7,484 | -11 | 0.42 | 0.32 | -0.11 | sell |
| N.E.W. Advisory Services LLC | 139 | 103 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 48,990 | 48,750 | -240 | 0.78 | 0.55 | -0.23 | sell |
| Strategic Advocates LLC | 266 | 7 | -259 | 0.01 | 0.00 | -0.01 | sell |
| Spinnaker Investment Group, LLC | 12,185 | 11,868 | -317 | 0.19 | 0.13 | -0.06 | sell |
| Carson Advisory Inc. | 12,725 | 12,125 | -600 | 0.57 | 0.38 | -0.19 | sell |
| Dynamic Technology Lab Private Ltd | 5,960 | 4,300 | -1,660 | 0.08 | 0.06 | -0.03 | sell |
| INCEPTIONR LLC | 5,984 | 3,956 | -2,028 | 0.12 | 0.07 | -0.05 | sell |
| EntryPoint Capital, LLC | 8,521 | 4,951 | -3,570 | 0.28 | 0.12 | -0.16 | sell |
| Holocene Advisors, LP | 30,825 | 24,230 | -6,595 | 0.01 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 45,958 | 38,981 | -6,977 | 0.32 | 0.16 | -0.16 | sell |
| QSV Equity Investors LLC | 20,028 | 12,453 | -7,575 | 1.71 | 1.11 | -0.60 | sell |
| Tributary Capital Management, LLC | 162,641 | 148,534 | -14,107 | 1.23 | 0.88 | -0.35 | sell |
| Verdence Capital Advisors LLC | 53,932 | 32,806 | -21,126 | 0.27 | 0.12 | -0.15 | sell |
| EULAV Asset Management | 38,900 | 8,600 | -30,300 | 0.08 | 0.01 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 169,260 | 129,036 | -40,224 | 0.49 | 0.28 | -0.21 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 120,000 | 30,000 | -90,000 | 4.05 | 0.74 | -3.31 | sell |
| T. Rowe Price Investment Management, Inc. | 1,277,877 | 1,175,248 | -102,629 | 0.07 | 0.04 | -0.02 | sell |