| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 921,704 | 1,252,914 | +331,210 | 0.46 | 0.52 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 660,048 | 753,093 | +93,045 | 0.04 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,123 | 494,129 | +43,006 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 110,242 | 126,692 | +16,450 | 0.02 | 0.02 | 0.00 | buy |
| Pullen Investment Management, LLC | 7,055 | 22,990 | +15,935 | 0.30 | 0.80 | +0.50 | buy |
| ALGERT GLOBAL LLC | 10,666 | 25,638 | +14,972 | 0.02 | 0.04 | 0.00 | buy |
| GRACE & WHITE INC /NY | 121,147 | 135,013 | +13,866 | 1.47 | 1.42 | -0.05 | buy |
| Numerai GP LLC | 16,468 | 28,152 | +11,684 | 0.29 | 0.29 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,324 | 67,646 | +8,678 | 0.02 | 0.01 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,409 | 20,935 | +8,526 | 0.11 | 0.17 | +0.06 | buy |
| Dean Capital Management | 8,379 | 14,749 | +6,370 | 0.23 | 0.35 | +0.12 | buy |
| O'Keefe Stevens Advisory, Inc. | 62,486 | 66,838 | +4,352 | 1.25 | 1.21 | -0.04 | buy |
| Legato Capital Management LLC | 5,268 | 9,292 | +4,024 | 0.04 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 168,646 | 171,945 | +3,299 | 0.11 | 0.08 | -0.02 | buy |
| AlphaQuest LLC | 18,815 | 20,676 | +1,861 | 0.17 | 0.13 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,187 | 12,434 | +1,247 | 0.05 | 0.05 | 0.00 | buy |
| Versant Capital Management, Inc | 457 | 1,025 | +568 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,325 | 3,857 | +532 | 0.04 | 0.03 | -0.01 | buy |
| Copeland Capital Management, LLC | 624 | 1,048 | +424 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,936 | 24,258 | +322 | 0.10 | 0.08 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,521 | 2,416 | +105 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 6,208 | 6,246 | +38 | 0.04 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 199,673 | 199,700 | +27 | 0.06 | 0.06 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 286 | 305 | +19 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,233 | 10,236 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 524 | 491 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Forum Financial Management, LP | 6,606 | 6,455 | -151 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 27,234 | 26,934 | -300 | 0.22 | 0.19 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 638,500 | 631,292 | -7,208 | 0.82 | 0.72 | -0.10 | sell |
| Semanteon Capital Management, LP | 14,689 | 7,130 | -7,559 | 0.51 | 0.21 | -0.30 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 383,685 | 376,009 | -7,676 | 3.09 | 3.00 | -0.10 | sell |
| CenterBook Partners LP | 47,476 | 17,253 | -30,223 | 0.18 | 0.06 | -0.12 | sell |