| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 695,220 | 900,377 | +205,157 | 0.67 | 0.82 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,473 | 612,054 | +25,581 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 14,098 | 28,715 | +14,617 | 0.04 | 0.09 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,982 | 35,699 | +7,717 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 129,385 | 136,750 | +7,365 | 0.01 | 0.01 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,635 | 42,852 | +7,217 | 0.24 | 0.29 | +0.05 | buy |
| Invenomic Capital Management LP | 180,717 | 183,264 | +2,547 | 0.45 | 0.42 | -0.03 | buy |
| PharVision Advisers, LLC | 4,846 | 6,203 | +1,357 | 0.13 | 0.15 | +0.02 | buy |
| Inspire Investing, LLC | 9,518 | 9,923 | +405 | 0.04 | 0.04 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 305 | 570 | +265 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 168,377 | 168,537 | +160 | 0.04 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 130 | 187 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 539 | 544 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 29,418 | 29,144 | -274 | 5.47 | 0.59 | -4.88 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,959 | 47,471 | -488 | 0.09 | 0.10 | +0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 23,315 | 22,585 | -730 | 0.13 | 0.12 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,416 | 79,786 | -2,630 | 0.02 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 18,414 | 15,379 | -3,035 | 0.10 | 0.06 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,053 | 4,754 | -3,299 | 0.05 | 0.02 | -0.03 | sell |
| Pullen Investment Management, LLC | 40,337 | 35,428 | -4,909 | 1.04 | 0.88 | -0.16 | sell |
| O'Keefe Stevens Advisory, Inc. | 77,518 | 71,680 | -5,838 | 1.00 | 0.88 | -0.12 | sell |
| GRACE & WHITE INC /NY | 141,913 | 129,113 | -12,800 | 1.19 | 1.09 | -0.10 | sell |
| Numerai GP LLC | 64,721 | 48,710 | -16,011 | 0.44 | 0.28 | -0.16 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 446,656 | 407,767 | -38,889 | 2.76 | 2.70 | -0.06 | sell |
| CenterBook Partners LP | 100,732 | 33,615 | -67,117 | 0.24 | 0.08 | -0.16 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,525,114 | 741,307 | -783,807 | 0.52 | 0.29 | -0.23 | sell |