| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 85,309 | 125,001 | +39,692 | 0.15 | 0.20 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,248,637 | 2,259,743 | +11,106 | 0.37 | 0.35 | -0.02 | buy |
| Jackson Creek Investment Advisors LLC | 38,498 | 44,191 | +5,693 | 0.52 | 0.51 | -0.01 | buy |
| Hodges Capital Management Inc. | 71,826 | 75,464 | +3,638 | 0.31 | 0.31 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 7,200 | 10,700 | +3,500 | 0.03 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 450,709 | 452,984 | +2,275 | 0.79 | 0.70 | -0.10 | buy |
| TECTONIC ADVISORS LLC | 26,262 | 27,982 | +1,720 | 0.07 | 0.07 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,332 | 49,633 | +1,301 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 8,053 | 9,065 | +1,012 | 0.04 | 0.04 | +0.00 | buy |
| FourThought Financial Partners, LLC | 5,109 | 5,114 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Red Tortoise LLC | 238 | 236 | -2 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,234 | 14,114 | -120 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,300,078 | 1,299,791 | -287 | 0.27 | 0.25 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 13,568 | 11,685 | -1,883 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 79,680 | 76,780 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 381,968 | 370,568 | -11,400 | 0.47 | 0.45 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 860,645 | 841,405 | -19,240 | 0.12 | 0.12 | -0.01 | sell |
| GW&K Investment Management, LLC | 856,930 | 835,349 | -21,581 | 0.34 | 0.32 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 662,722 | 248,489 | -414,233 | 2.04 | 0.73 | -1.30 | sell |