| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,842,645 | 4,083,838 | +1,241,193 | 0.48 | 0.69 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,977 | 144,357 | +114,380 | 0.01 | 0.03 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 401,181 | 470,146 | +68,965 | 0.65 | 0.73 | +0.08 | buy |
| Ceredex Value Advisors LLC | 409,850 | 477,600 | +67,750 | 0.20 | 0.25 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,277 | 126,942 | +60,665 | 0.05 | 0.09 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 501,069 | 550,437 | +49,368 | 0.74 | 0.90 | +0.16 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 83,091 | 97,376 | +14,285 | 0.07 | 0.09 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,048,499 | 1,061,533 | +13,034 | 0.30 | 0.31 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 453,554 | 458,651 | +5,097 | 0.36 | 0.38 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 336,940 | 340,981 | +4,041 | 0.09 | 0.11 | +0.01 | buy |
| CONNABLE OFFICE INC | 10,397 | 12,556 | +2,159 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,297 | 41,999 | +702 | 0.02 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 16,112 | 16,772 | +660 | 0.02 | 0.02 | -0.00 | buy |
| Red Tortoise LLC | 262 | 260 | -2 | 0.00 | 0.01 | +0.00 | sell |
| Bollard Group LLC | 1,998 | 1,913 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 10,580 | 10,456 | -124 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,018 | 38,304 | -714 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,661 | 23,409 | -4,252 | 0.09 | 0.09 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 983,405 | 978,545 | -4,860 | 0.11 | 0.11 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 866,589 | 860,701 | -5,888 | 0.59 | 0.62 | +0.02 | sell |
| Summit Global Investments | 26,090 | 11,711 | -14,379 | 0.05 | 0.02 | -0.03 | sell |
| BAHL & GAYNOR INC | 293,080 | 64,072 | -229,008 | 0.05 | 0.01 | -0.04 | sell |