| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,330 | 154,730 | +58,400 | 0.03 | 0.04 | +0.01 | buy |
| RBO & CO LLC | 115,321 | 168,045 | +52,724 | 1.58 | 2.16 | +0.58 | buy |
| Invenomic Capital Management LP | 24,694 | 75,915 | +51,221 | 0.12 | 0.28 | +0.17 | buy |
| EARNEST PARTNERS LLC | 118,015 | 149,054 | +31,039 | 0.04 | 0.05 | +0.01 | buy |
| Semanteon Capital Management, LP | 9,088 | 18,365 | +9,277 | 0.54 | 0.78 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 359,224 | 367,623 | +8,399 | 0.08 | 0.07 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,235 | 27,146 | +5,911 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 6,666 | 7,745 | +1,079 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 4,746 | 5,089 | +343 | 0.04 | 0.04 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 7,804 | 7,934 | +130 | 0.34 | 0.30 | -0.04 | buy |
| Bollard Group LLC | 574 | 579 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 41 | 39 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 56 | 49 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,126 | 4,050 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 3,616 | 3,501 | -115 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 8,951 | 7,803 | -1,148 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 169,374 | 167,785 | -1,589 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 119,450 | 112,000 | -7,450 | 0.20 | 0.18 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 37,130 | 29,457 | -7,673 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 352,646 | 342,434 | -10,212 | 0.26 | 0.23 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 21,100 | 5,600 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 662,637 | 620,083 | -42,554 | 0.39 | 0.33 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 308,748 | 166,497 | -142,251 | 0.02 | 0.01 | -0.01 | sell |