| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 845,756 | 996,949 | +151,193 | 0.62 | 0.79 | +0.17 | buy |
| GW&K Investment Management, LLC | 956,656 | 979,709 | +23,053 | 0.29 | 0.32 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,575 | 16,550 | +7,975 | 0.01 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 102,454 | 109,997 | +7,543 | 0.09 | 0.10 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 416,282 | 421,389 | +5,107 | 0.36 | 0.41 | +0.05 | buy |
| WESPAC Advisors, LLC | 25,154 | 28,421 | +3,267 | 0.57 | 0.61 | +0.04 | buy |
| Brevan Howard Capital Management LP | 7,417 | 8,423 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,501 | 6,663 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 10 | 160 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 260 | 246 | -14 | 0.00 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 12,556 | 12,180 | -376 | 0.05 | 0.05 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 471,570 | 470,188 | -1,382 | 0.73 | 0.78 | +0.05 | sell |
| BAHL & GAYNOR INC | 30,337 | 28,544 | -1,793 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 11,744 | 9,690 | -2,054 | 0.04 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 104,151 | 96,728 | -7,423 | 0.09 | 0.10 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,715 | 97,544 | -8,171 | 0.08 | 0.07 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,733 | 46,811 | -8,922 | 0.04 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,900 | 50,300 | -15,600 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 996,165 | 980,555 | -15,610 | 0.12 | 0.12 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,860 | 14,014 | -17,846 | 0.14 | 0.09 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,934,355 | 3,915,696 | -18,659 | 0.65 | 0.63 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,430,745 | 1,399,353 | -31,392 | 0.23 | 0.24 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,310 | 148,945 | -37,365 | 0.03 | 0.02 | -0.01 | sell |
| Ceredex Value Advisors LLC | 385,811 | 306,830 | -78,981 | 0.22 | 0.20 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 345,816 | 251,127 | -94,689 | 0.11 | 0.09 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 956,952 | 850,837 | -106,115 | 1.70 | 1.71 | +0.01 | sell |