| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 996,949 | 1,083,715 | +86,766 | 0.79 | 0.79 | -0.00 | buy |
| ICON ADVISERS INC/CO | 48,800 | 103,100 | +54,300 | 0.39 | 0.75 | +0.36 | buy |
| EARNEST PARTNERS LLC | 1,399,353 | 1,426,089 | +26,736 | 0.24 | 0.22 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,945 | 175,660 | +26,715 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,027 | 22,305 | +16,278 | 0.03 | 0.06 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 980,555 | 992,415 | +11,860 | 0.12 | 0.11 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 109,997 | 117,475 | +7,478 | 0.10 | 0.10 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,550 | 22,450 | +5,900 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,663 | 8,848 | +2,185 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,631 | 11,031 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Arjuna Capital | 77,259 | 78,465 | +1,206 | 0.81 | 0.69 | -0.12 | buy |
| Inspire Investing, LLC | 9,690 | 10,705 | +1,015 | 0.04 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 470,188 | 470,903 | +715 | 0.78 | 0.69 | -0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,589 | 14,649 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 1,932 | 1,971 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 12,180 | 11,268 | -912 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,811 | 44,011 | -2,800 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 41,000 | 38,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,136 | 10,822 | -4,314 | 0.11 | 0.06 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 421,389 | 413,981 | -7,408 | 0.41 | 0.37 | -0.04 | sell |
| WESPAC Advisors, LLC | 28,421 | 20,218 | -8,203 | 0.61 | 0.52 | -0.10 | sell |
| NFJ INVESTMENT GROUP, LLC | 96,728 | 86,008 | -10,720 | 0.10 | 0.09 | -0.01 | sell |
| GW&K Investment Management, LLC | 979,709 | 945,683 | -34,026 | 0.32 | 0.28 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,915,696 | 3,877,620 | -38,076 | 0.63 | 0.54 | -0.09 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 850,837 | 803,907 | -46,930 | 1.71 | 1.54 | -0.17 | sell |