| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 920,761 | 1,348,476 | +427,715 | 0.44 | 0.54 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,680 | 516,953 | +279,273 | 0.06 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 94,353 | 312,731 | +218,378 | 0.02 | 0.04 | +0.03 | buy |
| Shellback Capital, LP | 68,729 | 252,329 | +183,600 | 0.33 | 0.73 | +0.40 | buy |
| CenterBook Partners LP | 34,382 | 160,246 | +125,864 | 0.23 | 0.48 | +0.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,790 | 61,410 | +30,620 | 0.15 | 0.23 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 218,793 | 247,504 | +28,711 | 0.07 | 0.06 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 452,345 | 475,049 | +22,704 | 2.86 | 2.29 | -0.57 | buy |
| VELA Investment Management, LLC | 7,751 | 23,070 | +15,319 | 0.17 | 0.37 | +0.20 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,348 | 46,912 | +11,564 | 0.28 | 0.28 | +0.00 | buy |
| PDT Partners, LLC | 20,222 | 29,342 | +9,120 | 0.12 | 0.12 | -0.00 | buy |
| Legato Capital Management LLC | 11,965 | 16,075 | +4,110 | 0.09 | 0.08 | -0.00 | buy |
| Dean Capital Management | 11,965 | 16,075 | +4,110 | 0.41 | 0.40 | -0.00 | buy |
| NBW CAPITAL LLC | 94,390 | 96,386 | +1,996 | 1.13 | 0.85 | -0.28 | buy |
| BENJAMIN EDWARDS INC | 2,618 | 3,573 | +955 | 0.03 | 0.03 | -0.00 | buy |
| CastleKnight Management LP | 17,833 | 18,600 | +767 | 0.16 | 0.12 | -0.04 | buy |
| QSV Equity Investors LLC | 25,960 | 26,304 | +344 | 1.38 | 1.10 | -0.29 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 142 | 111 | -31 | 0.01 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 66,936 | 66,883 | -53 | 0.10 | 0.08 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,489 | 5,188 | -301 | 0.02 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 10,283 | 9,543 | -740 | 0.22 | 0.14 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 99,555 | 98,477 | -1,078 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 23,045 | 19,559 | -3,486 | 0.08 | 0.06 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 11,443 | 6,203 | -5,240 | 0.02 | 0.01 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 36,041 | 30,177 | -5,864 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 88,000 | 80,100 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 365,540 | 346,719 | -18,821 | 0.14 | 0.10 | -0.04 | sell |
| HOMESTEAD ADVISERS CORP | 89,179 | 62,579 | -26,600 | 0.12 | 0.06 | -0.06 | sell |
| FIL Ltd | 809,475 | 449,475 | -360,000 | 0.05 | 0.02 | -0.03 | sell |