| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 926,669 | 725,396 | +201,273 | 0.09 | 0.08 | 0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 174,051 | 310,959 | +136,908 | 0.38 | 0.81 | +0.43 | buy |
| GRACE & WHITE INC /NY | 97,747 | 122,847 | +25,100 | 1.37 | 2.04 | +0.67 | buy |
| DEPRINCE RACE & ZOLLO INC | 384,592 | 408,279 | +23,687 | 0.70 | 0.87 | +0.17 | buy |
| ALGERT GLOBAL LLC | 34,715 | 14,215 | +20,500 | 0.12 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,634 | 78,276 | +11,642 | 0.02 | 0.03 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,771 | 39,584 | +2,813 | 0.45 | 0.53 | +0.08 | buy |
| CenterBook Partners LP | 8,269 | 9,929 | +1,660 | 0.08 | 0.11 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 175,574 | 177,121 | +1,547 | 0.02 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,099 | 11,055 | +956 | 0.16 | 0.20 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 3,814 | 2,942 | +872 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 11,847 | 11,473 | +374 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 120 | 453 | +333 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 96,097 | 95,948 | +149 | 0.02 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 13,221 | 13,073 | +148 | 0.01 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 250 | 217 | +33 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 4,094 | 4,058 | -36 | 0.04 | 0.04 | +0.00 | sell |
| TFG Advisers LLC | 2,774 | 2,692 | -82 | 0.10 | 0.11 | +0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,598 | 2,347 | -251 | 0.02 | 0.02 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 28,139 | 27,868 | -271 | 0.33 | 0.39 | +0.06 | sell |
| Forum Financial Management, LP | 6,573 | 6,198 | -375 | 0.01 | 0.01 | +0.00 | sell |
| Savant Capital, LLC | 7,990 | 7,375 | -615 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,106 | 3,051 | -1,055 | 0.11 | 0.09 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 23,167 | 22,092 | -1,075 | 0.08 | 0.09 | +0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 59,022 | 57,743 | -1,279 | 2.01 | 2.20 | +0.19 | sell |
| Legato Capital Management LLC | 14,722 | 13,400 | -1,322 | 0.16 | 0.17 | +0.01 | sell |
| Dean Capital Management | 14,722 | 13,400 | -1,322 | 0.83 | 0.78 | -0.04 | sell |
| BAHL & GAYNOR INC | 24,478 | 18,426 | -6,052 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 49,442 | 38,961 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 337,559 | 306,380 | -31,179 | 2.97 | 3.34 | +0.37 | sell |
| WESTWOOD HOLDINGS GROUP INC | 747,903 | 689,772 | -58,131 | 0.52 | 0.55 | +0.03 | sell |