| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 185,157 | 384,592 | +199,435 | 0.41 | 0.70 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 790,130 | 926,669 | +136,539 | 0.09 | 0.09 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 42,508 | 174,051 | +131,543 | 0.11 | 0.38 | +0.27 | buy |
| WESTWOOD HOLDINGS GROUP INC | 647,617 | 747,903 | +100,286 | 0.55 | 0.52 | -0.03 | buy |
| GRACE & WHITE INC /NY | 80,397 | 97,747 | +17,350 | 1.41 | 1.37 | -0.05 | buy |
| ProShare Advisors LLC | 86,649 | 96,097 | +9,448 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 178,745 | 175,574 | +3,171 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,476 | 66,634 | +3,158 | 0.02 | 0.02 | 0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 56,949 | 59,022 | +2,073 | 2.34 | 2.01 | -0.32 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,897 | 36,771 | +1,874 | 0.54 | 0.45 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 2,163 | 3,849 | +1,686 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorShares Investments LLC | 22,972 | 24,380 | +1,408 | 0.63 | 0.49 | -0.14 | buy |
| Legato Capital Management LLC | 13,905 | 14,722 | +817 | 0.18 | 0.16 | -0.02 | buy |
| Dean Capital Management | 13,905 | 14,722 | +817 | 1.77 | 0.83 | -0.95 | buy |
| State of Alaska, Department of Revenue | 13,965 | 13,221 | +744 | 0.02 | 0.01 | 0.00 | sell |
| CWM, LLC | 11,349 | 11,847 | +498 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 22,835 | 23,167 | +332 | 0.11 | 0.08 | -0.03 | buy |
| ALGERT GLOBAL LLC | 34,398 | 34,715 | +317 | 0.14 | 0.12 | 0.00 | buy |
| BURNEY CO/ | 4,572 | 4,802 | +230 | 0.02 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,492 | 2,598 | +106 | 0.03 | 0.02 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,874 | 3,814 | +60 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 260 | 250 | +10 | 0.01 | 0.01 | 0.00 | sell |
| Savant Capital, LLC | 7,992 | 7,990 | -2 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,122 | 10,099 | -23 | 0.19 | 0.16 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 4,131 | 4,106 | -25 | 0.14 | 0.11 | -0.02 | sell |
| TFG Advisers LLC | 3,063 | 2,774 | -289 | 0.13 | 0.10 | -0.04 | sell |
| BAHL & GAYNOR INC | 24,836 | 24,478 | -358 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 8,938 | 8,269 | -669 | 0.11 | 0.08 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,500 | 7,100 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 34,600 | 10,666 | -23,934 | 0.30 | 0.06 | -0.24 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 369,737 | 337,559 | -32,178 | 3.73 | 2.97 | -0.76 | sell |
| Empower Advisory Group, LLC | 113,734 | 5,685 | -108,049 | 0.05 | 0.00 | -0.04 | sell |