| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 969,531 | 1,058,781 | +89,250 | 0.15 | 0.17 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 102,891 | 161,927 | +59,036 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,110 | 130,256 | +36,146 | 0.22 | 0.41 | +0.19 | buy |
| PineBridge Investments, L.P. | 16,340 | 50,169 | +33,829 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,063 | 72,324 | +28,261 | 0.22 | 0.41 | +0.19 | buy |
| ALPS ADVISORS INC | 44,488 | 71,639 | +27,151 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,457 | 70,255 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,199 | 75,475 | +5,276 | 0.04 | 0.05 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 13,616 | 17,702 | +4,086 | 0.32 | 0.43 | +0.11 | buy |
| Jackson Creek Investment Advisors LLC | 28,556 | 31,968 | +3,412 | 0.29 | 0.29 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,396 | 13,723 | +2,327 | 0.06 | 0.10 | +0.04 | buy |
| Altshuler Shaham Ltd | 717 | 2,666 | +1,949 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 14,608 | 16,118 | +1,510 | 0.22 | 0.23 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,905 | 65,262 | +1,357 | 0.09 | 0.09 | +0.00 | buy |
| Nebula Research & Development LLC | 11,815 | 12,690 | +875 | 0.05 | 0.05 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 134,580 | 135,425 | +845 | 0.23 | 0.24 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 8,117 | 8,233 | +116 | 0.06 | 0.06 | -0.00 | buy |
| Perigon Wealth Management, LLC | 7,323 | 7,401 | +78 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 26,558 | 26,576 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 10,398 | 10,338 | -60 | 0.18 | 0.29 | +0.11 | sell |
| Asset Management One Co., Ltd. | 100,958 | 100,891 | -67 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 7,175 | 7,020 | -155 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 61,118 | 60,545 | -573 | 0.08 | 0.09 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,067 | 94,446 | -621 | 0.01 | 0.01 | +0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 34,083 | 32,967 | -1,116 | 0.64 | 0.64 | +0.00 | sell |
| Clearbridge Investments, LLC | 14,578 | 12,060 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 75,066 | 70,737 | -4,329 | 0.00 | 0.00 | +0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 321,335 | 316,165 | -5,170 | 0.76 | 0.80 | +0.04 | sell |
| Holocene Advisors, LP | 32,042 | 25,882 | -6,160 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 15,810 | 9,317 | -6,493 | 0.04 | 0.03 | -0.02 | sell |
| Compass Wealth Management LLC | 29,725 | 23,225 | -6,500 | 0.21 | 0.17 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,426 | 8,978 | -8,448 | 0.08 | 0.08 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 111,600 | 86,774 | -24,826 | 0.37 | 0.32 | -0.05 | sell |
| Bridgewater Associates, LP | 76,418 | 36,155 | -40,263 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 347,624 | 296,224 | -51,400 | 0.18 | 0.18 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,120,908 | 8,048,368 | -72,540 | 0.14 | 0.15 | +0.01 | sell |
| Olstein Capital Management, L.P. | 272,000 | 165,376 | -106,624 | 1.35 | 0.88 | -0.48 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 385,062 | 9 | -385,053 | 0.05 | 0.00 | -0.05 | sell |