| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 576,803 | 681,054 | +104,251 | 0.32 | 0.33 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 246,496 | 318,826 | +72,330 | 0.10 | 0.12 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,823 | 196,943 | +72,120 | 0.03 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 210,200 | 267,168 | +56,968 | 0.07 | 0.08 | +0.01 | buy |
| CenterBook Partners LP | 26,290 | 52,440 | +26,150 | 0.19 | 0.32 | +0.13 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 456,880 | 478,296 | +21,416 | 2.83 | 2.75 | -0.08 | buy |
| Brandywine Global Investment Management, LLC | 54,887 | 61,509 | +6,622 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,900 | 43,200 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 17,065 | 18,380 | +1,315 | 0.07 | 0.06 | -0.01 | buy |
| New Vernon Capital Holdings II LLC | 4,959 | 5,845 | +886 | 0.19 | 0.25 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 1,530 | 2,300 | +770 | 0.02 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 71,344 | 72,030 | +686 | 0.11 | 0.10 | -0.01 | buy |
| NBW CAPITAL LLC | 99,356 | 100,034 | +678 | 1.36 | 1.20 | -0.16 | buy |
| HOWE & RUSLING INC | 3,858 | 4,427 | +569 | 0.03 | 0.03 | +0.00 | buy |
| CIM, LLC | 4,192 | 4,751 | +559 | 0.05 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,311 | 4,162 | -149 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,629 | 18,391 | -238 | 0.19 | 0.16 | -0.03 | sell |
| SHAKER INVESTMENTS LLC/OH | 22,225 | 21,934 | -291 | 0.67 | 0.59 | -0.07 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 8,352 | 7,440 | -912 | 0.03 | 0.02 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 41,273 | 39,927 | -1,346 | 0.27 | 0.23 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,981 | 35,618 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 103,710 | 102,096 | -1,614 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 93,439 | 91,439 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,439 | 5,376 | -4,063 | 0.04 | 0.02 | -0.02 | sell |
| Shellback Capital, LP | 53,363 | 37,163 | -16,200 | 0.28 | 0.18 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 569,666 | 552,421 | -17,245 | 0.05 | 0.05 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 251,317 | 217,053 | -34,264 | 0.08 | 0.06 | -0.02 | sell |