| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 681,054 | 920,761 | +239,707 | 0.33 | 0.44 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 318,826 | 365,540 | +46,714 | 0.12 | 0.14 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,943 | 237,680 | +40,737 | 0.05 | 0.06 | +0.01 | buy |
| Shellback Capital, LP | 37,163 | 68,729 | +31,566 | 0.18 | 0.33 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,644 | 35,348 | +23,704 | 0.09 | 0.28 | +0.18 | buy |
| PDT Partners, LLC | 5,741 | 20,222 | +14,481 | 0.04 | 0.12 | +0.09 | buy |
| Legato Capital Management LLC | 4,662 | 11,965 | +7,303 | 0.03 | 0.09 | +0.05 | buy |
| Dean Capital Management | 4,662 | 11,965 | +7,303 | 0.17 | 0.41 | +0.23 | buy |
| Summit Global Investments | 18,380 | 23,045 | +4,665 | 0.06 | 0.08 | +0.02 | buy |
| Kendall Capital Management | 6,578 | 10,283 | +3,705 | 0.14 | 0.22 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 217,053 | 218,793 | +1,740 | 0.06 | 0.07 | +0.00 | buy |
| CIM, LLC | 4,751 | 6,446 | +1,695 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,300 | 2,618 | +318 | 0.03 | 0.03 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,137 | 10,438 | +301 | 0.14 | 0.15 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,376 | 5,489 | +113 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,162 | 4,155 | -7 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 12,453 | 11,443 | -1,010 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,618 | 34,528 | -1,090 | 0.00 | 0.00 | +0.00 | sell |
| New Vernon Capital Holdings II LLC | 5,845 | 4,518 | -1,327 | 0.25 | 0.13 | -0.12 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 7,440 | 5,816 | -1,624 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 39,927 | 37,882 | -2,045 | 0.23 | 0.21 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 102,096 | 99,555 | -2,541 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 91,439 | 88,000 | -3,439 | 0.01 | 0.01 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,744 | 5,404 | -4,340 | 0.31 | 0.20 | -0.11 | sell |
| NFJ INVESTMENT GROUP, LLC | 72,030 | 66,936 | -5,094 | 0.10 | 0.10 | -0.00 | sell |
| NBW CAPITAL LLC | 100,034 | 94,390 | -5,644 | 1.20 | 1.13 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 61,509 | 55,727 | -5,782 | 0.03 | 0.02 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,600 | 17,900 | -8,700 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 552,421 | 535,469 | -16,952 | 0.05 | 0.04 | -0.00 | sell |
| CenterBook Partners LP | 52,440 | 34,382 | -18,058 | 0.32 | 0.23 | -0.09 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 478,296 | 452,345 | -25,951 | 2.75 | 2.86 | +0.11 | sell |
| Epoch Investment Partners, Inc. | 267,168 | 237,089 | -30,079 | 0.08 | 0.06 | -0.02 | sell |