| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 396,501 | 450,709 | +54,208 | 0.63 | 0.79 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,302 | 7,621 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,825 | 24,475 | +2,650 | 0.02 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,192 | 13,568 | +2,376 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,992 | 48,332 | +340 | 0.05 | 0.05 | +0.01 | buy |
| Bollard Group LLC | 2,007 | 2,023 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 5,517 | 5,525 | +8 | 0.04 | 0.05 | +0.00 | buy |
| Red Tortoise LLC | 246 | 238 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Wealth Group, LLC | 7,213 | 7,200 | -13 | 0.02 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 38,527 | 38,498 | -29 | 0.46 | 0.52 | +0.07 | sell |
| CONNABLE OFFICE INC | 8,948 | 8,738 | -210 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,549 | 14,234 | -315 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 10,191 | 8,053 | -2,138 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 82,890 | 79,680 | -3,210 | 0.02 | 0.02 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 668,743 | 662,722 | -6,021 | 1.48 | 2.04 | +0.56 | sell |
| DEPRINCE RACE & ZOLLO INC | 934,583 | 922,880 | -11,703 | 0.73 | 0.82 | +0.09 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 394,935 | 381,968 | -12,967 | 0.41 | 0.47 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,263,693 | 2,248,637 | -15,056 | 0.34 | 0.37 | +0.04 | sell |
| EARNEST PARTNERS LLC | 1,337,022 | 1,300,078 | -36,944 | 0.23 | 0.27 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,006,115 | 860,645 | -145,470 | 0.13 | 0.12 | -0.01 | sell |