| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 529,944 | 638,500 | +108,556 | 0.78 | 0.82 | +0.04 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 309,447 | 383,685 | +74,238 | 2.83 | 3.09 | +0.26 | buy |
| WESTWOOD HOLDINGS GROUP INC | 860,719 | 921,704 | +60,985 | 0.28 | 0.46 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 396,180 | 451,123 | +54,943 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 175,107 | 199,673 | +24,566 | 0.05 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 642,765 | 660,048 | +17,283 | 0.05 | 0.04 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,135 | 19,096 | +12,961 | 0.06 | 0.18 | +0.12 | buy |
| ProShare Advisors LLC | 102,381 | 110,242 | +7,861 | 0.02 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,164 | 10,706 | +7,542 | 0.03 | 0.11 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,053 | 98,875 | +6,822 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,490 | 76,324 | +3,834 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,797 | 11,187 | +3,390 | 0.04 | 0.05 | 0.00 | buy |
| Pullen Investment Management, LLC | 5,047 | 7,055 | +2,008 | 0.29 | 0.30 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 60,713 | 62,486 | +1,773 | 1.42 | 1.25 | -0.17 | buy |
| AlphaQuest LLC | 20,075 | 18,815 | +1,260 | 0.15 | 0.17 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 19,216 | 20,431 | +1,215 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 5,351 | 6,208 | +857 | 0.04 | 0.04 | +0.00 | buy |
| HOWE & RUSLING INC | 3,417 | 4,254 | +837 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 6,349 | 6,606 | +257 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 217 | 457 | +240 | 0.00 | 0.01 | 0.00 | buy |
| Clarity Asset Management, Inc. | 488 | 524 | +36 | 0.03 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,530 | 2,521 | +9 | 0.01 | 0.01 | 0.00 | sell |
| Copeland Capital Management, LLC | 616 | 624 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 4,703 | 4,673 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 8,416 | 8,379 | -37 | 0.28 | 0.23 | -0.05 | sell |
| Legato Capital Management LLC | 5,320 | 5,268 | -52 | 0.05 | 0.04 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 27,649 | 27,234 | -415 | 0.27 | 0.22 | -0.04 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,733 | 10,233 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Semanteon Capital Management, LP | 15,473 | 14,689 | -784 | 0.81 | 0.51 | -0.30 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,427 | 286 | -1,141 | 0.08 | 0.01 | -0.07 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,584 | 12,409 | -1,175 | 0.14 | 0.11 | -0.03 | sell |
| Gotham Asset Management, LLC | 170,206 | 168,646 | -1,560 | 0.14 | 0.11 | -0.03 | sell |
| Quadrature Capital Ltd | 7,262 | 5,399 | -1,863 | 0.01 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,744 | 3,325 | -4,419 | 0.11 | 0.04 | -0.07 | sell |
| CenterBook Partners LP | 60,925 | 47,476 | -13,449 | 0.29 | 0.18 | -0.11 | sell |