| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,809 | 95,067 | +86,258 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,058,608 | 8,120,908 | +62,300 | 0.14 | 0.14 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,913 | 70,199 | +58,286 | 0.01 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,347 | 44,063 | +34,716 | 0.05 | 0.22 | +0.17 | buy |
| Holocene Advisors, LP | 19,800 | 32,042 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 38,469 | 44,488 | +6,019 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 23,687 | 26,558 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 345,624 | 347,624 | +2,000 | 0.17 | 0.18 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 62,141 | 63,905 | +1,764 | 0.09 | 0.09 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 133,380 | 134,580 | +1,200 | 0.23 | 0.23 | -0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 32,903 | 34,083 | +1,180 | 0.65 | 0.64 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 111,372 | 111,600 | +228 | 0.36 | 0.37 | +0.01 | buy |
| Perigon Wealth Management, LLC | 7,256 | 7,323 | +67 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 7,136 | 7,175 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 10,381 | 10,398 | +17 | 0.19 | 0.18 | -0.01 | buy |
| Wiser Advisor Group LLC | 106 | 108 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,441 | 17,426 | -15 | 0.08 | 0.08 | +0.00 | sell |
| Altshuler Shaham Ltd | 830 | 717 | -113 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 16,900 | 16,340 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 30,525 | 29,725 | -800 | 0.22 | 0.21 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 15,364 | 14,464 | -900 | 0.37 | 0.34 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 970,508 | 969,531 | -977 | 0.15 | 0.15 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 62,106 | 61,118 | -988 | 0.08 | 0.08 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 12,284 | 11,113 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 22,211 | 18,697 | -3,514 | 0.16 | 0.11 | -0.05 | sell |
| Penn Capital Management Company, LLC | 19,863 | 15,810 | -4,053 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 19,150 | 14,578 | -4,572 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,445 | 472 | -5,973 | 0.17 | 0.02 | -0.15 | sell |
| VILLERE ST DENIS J & CO LLC | 328,270 | 321,335 | -6,935 | 0.75 | 0.76 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,021 | 57,457 | -7,564 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 88,170 | 76,418 | -11,752 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 401,139 | 385,062 | -16,077 | 0.05 | 0.05 | -0.00 | sell |
| Olstein Capital Management, L.P. | 299,000 | 272,000 | -27,000 | 1.40 | 1.35 | -0.04 | sell |
| Nebula Research & Development LLC | 42,283 | 11,815 | -30,468 | 0.26 | 0.05 | -0.21 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 327,496 | 284,769 | -42,727 | 0.14 | 0.13 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 76,727 | 11,396 | -65,331 | 0.43 | 0.06 | -0.37 | sell |