| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 406,147 | 1,220,000 | +813,853 | 0.02 | 0.05 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,358,945 | 1,622,854 | +263,909 | 1.11 | 1.38 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 576,329 | 776,169 | +199,840 | 0.33 | 0.49 | +0.16 | buy |
| Long Focus Capital Management, LLC | 180,000 | 310,622 | +130,622 | 0.24 | 0.43 | +0.19 | buy |
| Optimist Retirement Group LLC | 5,306 | 57,526 | +52,220 | 0.10 | 1.18 | +1.08 | buy |
| Templeton & Phillips Capital Management, LLC | 42,016 | 92,276 | +50,260 | 1.37 | 2.73 | +1.36 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,305 | 88,225 | +24,920 | 0.37 | 0.54 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 72,762 | 97,589 | +24,827 | 0.05 | 0.07 | +0.02 | buy |
| Dean Capital Management | 42,663 | 62,151 | +19,488 | 0.75 | 1.11 | +0.37 | buy |
| Legato Capital Management LLC | 26,827 | 39,153 | +12,326 | 0.14 | 0.22 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,644 | 28,638 | +5,994 | 0.10 | 0.12 | +0.03 | buy |
| Scientech Research LLC | 13,362 | 18,262 | +4,900 | 0.16 | 0.20 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 71,411 | 74,318 | +2,907 | 0.36 | 0.38 | +0.03 | buy |
| WINTON GROUP Ltd | 26,415 | 28,572 | +2,157 | 0.07 | 0.07 | -0.00 | buy |
| Financial Advocates Investment Management | 6,007 | 7,397 | +1,390 | 0.01 | 0.02 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 12,280 | 12,974 | +694 | 0.15 | 0.14 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 6,543 | 6,842 | +299 | 0.05 | 0.06 | +0.00 | buy |
| Copeland Capital Management, LLC | 799 | 845 | +46 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 7 | 40 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 96 | 55 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 482 | 381 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Brown,Inc. | 10,453 | 9,962 | -491 | 0.15 | 0.14 | -0.00 | sell |
| Diligent Investors, LLC | 9,787 | 9,239 | -548 | 0.09 | 0.09 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 20,034 | 19,368 | -666 | 0.14 | 0.14 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 15,363 | 10,348 | -5,015 | 0.01 | 0.01 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 14,002 | 7,001 | -7,001 | 0.44 | 0.26 | -0.18 | sell |
| Sapience Investments, LLC | 89,159 | 72,294 | -16,865 | 2.14 | 2.12 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 52,939 | 28,697 | -24,242 | 0.17 | 0.09 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,090 | 81,430 | -70,660 | 0.02 | 0.01 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 122,087 | 41,659 | -80,428 | 2.38 | 1.50 | -0.88 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,117,238 | 916,171 | -201,067 | 0.35 | 0.28 | -0.07 | sell |
| River Road Asset Management, LLC | 2,138,084 | 1,835,071 | -303,013 | 1.17 | 1.03 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 2,953,226 | 2,213,279 | -739,947 | 0.07 | 0.06 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,589,991 | 1,538,853 | -1,051,138 | 0.48 | 0.30 | -0.17 | sell |