| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 675,923 | 563,332 | +112,591 | 0.06 | 0.05 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 694,196 | 747,140 | +52,944 | 0.49 | 0.29 | -0.20 | buy |
| Allspring Global Investments Holdings, LLC | 169,845 | 128,470 | +41,375 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 721,362 | 699,864 | +21,498 | 0.07 | 0.06 | -0.00 | sell |
| CenterBook Partners LP | 26,796 | 44,408 | +17,612 | 0.17 | 0.23 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 406,805 | 424,166 | +17,361 | 0.79 | 0.79 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 262,576 | 278,744 | +16,168 | 2.63 | 2.82 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 8,057 | 22,788 | +14,731 | 0.06 | 0.15 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,688 | 18,077 | +14,389 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 90,212 | 76,153 | +14,059 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,837 | 63,277 | +7,560 | 0.03 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,343 | 9,887 | +4,544 | 0.09 | 0.15 | +0.05 | buy |
| INCEPTIONR LLC | 2,557 | 3,841 | +1,284 | 0.06 | 0.09 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 58,767 | 60,003 | +1,236 | 1.74 | 1.68 | -0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,325 | 5,400 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 18,398 | 19,467 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,085 | 9,127 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,945 | 10,213 | +732 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 5,687 | 6,287 | +600 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 70,376 | 70,876 | +500 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,945 | 12,536 | +409 | 0.01 | 0.01 | 0.00 | sell |
| ADIRONDACK TRUST CO | 500 | 800 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 3,987 | 4,210 | +223 | 0.04 | 0.04 | +0.00 | buy |
| HOWE & RUSLING INC | 2,549 | 2,738 | +189 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Asset Management, Inc. | 600 | 625 | +25 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,061 | 3,084 | +23 | 0.08 | 0.07 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 330 | 332 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 6,348 | 6,349 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 27,840 | 27,779 | -61 | 0.34 | 0.32 | -0.02 | sell |
| Caitlin John, LLC | 3,938 | 62 | -3,876 | 0.27 | 0.00 | -0.26 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 31,600 | 26,208 | -5,392 | 0.12 | 0.09 | -0.03 | sell |
| Legato Capital Management LLC | 14,783 | 8,646 | -6,137 | 0.16 | 0.10 | -0.06 | sell |
| Dean Capital Management | 14,783 | 8,646 | -6,137 | 0.77 | 0.93 | +0.16 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,166 | 23,434 | -19,732 | 0.53 | 0.28 | -0.25 | sell |
| NFJ INVESTMENT GROUP, LLC | 293,662 | 259,858 | -33,804 | 0.72 | 0.67 | -0.05 | sell |