| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 747,140 | 860,719 | +113,579 | 0.29 | 0.28 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 424,166 | 529,944 | +105,778 | 0.79 | 0.78 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 563,332 | 642,765 | +79,433 | 0.05 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 100,609 | 175,107 | +74,498 | 0.04 | 0.05 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,077 | 92,053 | +73,976 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 128,470 | 75,585 | +52,885 | 0.02 | 0.01 | 0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 278,744 | 309,447 | +30,703 | 2.82 | 2.83 | +0.01 | buy |
| ProShare Advisors LLC | 76,153 | 102,381 | +26,228 | 0.02 | 0.02 | 0.00 | buy |
| CenterBook Partners LP | 44,408 | 60,925 | +16,517 | 0.23 | 0.29 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 22,788 | 7,923 | +14,865 | 0.15 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,277 | 72,490 | +9,213 | 0.02 | 0.02 | 0.00 | buy |
| Quadrature Capital Ltd | 2,627 | 7,262 | +4,635 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 70,876 | 72,876 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,127 | 10,733 | +1,606 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 168,822 | 170,206 | +1,384 | 0.19 | 0.14 | -0.05 | buy |
| Inspire Investing, LLC | 4,210 | 5,351 | +1,141 | 0.04 | 0.04 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 60,003 | 60,713 | +710 | 1.68 | 1.42 | -0.26 | buy |
| HOWE & RUSLING INC | 2,738 | 3,417 | +679 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,674 | 2,530 | +144 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 7,507 | 7,530 | +23 | 0.02 | 0.02 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 332 | 333 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,468 | 1,427 | -41 | 0.09 | 0.08 | -0.01 | sell |
| Caitlin John, LLC | 62 | 1 | -61 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 4,802 | 4,703 | -99 | 0.02 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 27,779 | 27,649 | -130 | 0.32 | 0.27 | -0.06 | sell |
| Clarity Asset Management, Inc. | 625 | 488 | -137 | 0.04 | 0.03 | -0.01 | sell |
| Dean Capital Management | 8,646 | 8,416 | -230 | 0.93 | 0.28 | -0.66 | sell |
| nVerses Capital, LLC | 1,600 | 1,300 | -300 | 0.08 | 0.05 | -0.03 | sell |
| Fisher Asset Management, LLC | 38,960 | 38,360 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 122,647 | 121,147 | -1,500 | 1.93 | 1.69 | -0.24 | sell |
| Legato Capital Management LLC | 8,646 | 5,320 | -3,326 | 0.10 | 0.05 | -0.05 | sell |
| Wellington Shields Capital Management, LLC | 14,500 | 9,500 | -5,000 | 0.22 | 0.13 | -0.09 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 26,208 | 19,216 | -6,992 | 0.09 | 0.06 | -0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,434 | 13,584 | -9,850 | 0.28 | 0.14 | -0.14 | sell |