| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,252,914 | 1,336,855 | +83,941 | 0.52 | 0.53 | +0.00 | buy |
| CenterBook Partners LP | 17,253 | 98,298 | +81,045 | 0.06 | 0.30 | +0.24 | buy |
| DEPRINCE RACE & ZOLLO INC | 631,292 | 684,758 | +53,466 | 0.72 | 0.78 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,129 | 540,953 | +46,824 | 0.02 | 0.02 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 376,009 | 406,011 | +30,002 | 3.00 | 3.11 | +0.12 | buy |
| ALGERT GLOBAL LLC | 25,638 | 52,048 | +26,410 | 0.04 | 0.06 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,935 | 45,274 | +24,339 | 0.17 | 0.36 | +0.19 | buy |
| Dean Capital Management | 14,749 | 36,453 | +21,704 | 0.35 | 0.82 | +0.46 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,646 | 46,950 | +20,696 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 753,093 | 739,436 | +13,657 | 0.04 | 0.03 | 0.00 | sell |
| Legato Capital Management LLC | 9,292 | 22,824 | +13,532 | 0.07 | 0.15 | +0.08 | buy |
| ProShare Advisors LLC | 126,692 | 114,710 | +11,982 | 0.02 | 0.01 | 0.00 | sell |
| Numerai GP LLC | 28,152 | 38,585 | +10,433 | 0.29 | 0.30 | +0.01 | buy |
| GRACE & WHITE INC /NY | 135,013 | 143,363 | +8,350 | 1.42 | 1.43 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 66,838 | 73,289 | +6,451 | 1.21 | 1.12 | -0.08 | buy |
| Pullen Investment Management, LLC | 22,990 | 28,215 | +5,225 | 0.80 | 0.93 | +0.13 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,236 | 12,484 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,246 | 7,115 | +869 | 0.04 | 0.04 | +0.00 | buy |
| HOWE & RUSLING INC | 4,254 | 4,923 | +669 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 199,700 | 200,046 | +346 | 0.06 | 0.05 | 0.00 | buy |
| Copeland Capital Management, LLC | 1,048 | 1,200 | +152 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10 | 130 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 491 | 535 | +44 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 24,258 | 24,095 | -163 | 0.08 | 0.07 | -0.01 | sell |
| Forum Financial Management, LP | 6,455 | 6,255 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 4,673 | 3,858 | -815 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,533 | 324 | -1,209 | 0.02 | 0.00 | -0.02 | sell |
| Petrus Trust Company, LTA | 8,928 | 6,343 | -2,585 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 171,945 | 168,851 | -3,094 | 0.08 | 0.06 | -0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 26,934 | 23,712 | -3,222 | 0.19 | 0.16 | -0.03 | sell |