| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,083,715 | 1,175,633 | +91,918 | 0.79 | 0.79 | -0.00 | buy |
| ICON ADVISERS INC/CO | 103,100 | 153,800 | +50,700 | 0.75 | 1.13 | +0.37 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,011 | 48,054 | +4,043 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 10,705 | 11,673 | +968 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,848 | 9,352 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 1,971 | 1,989 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,649 | 14,609 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 6,996 | 6,200 | -796 | 0.00 | 0.00 | +0.00 | sell |
| CONNABLE OFFICE INC | 11,268 | 10,354 | -914 | 0.04 | 0.04 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 22,450 | 21,425 | -1,025 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,489 | 455 | -1,034 | 0.01 | 0.00 | -0.01 | sell |
| WESPAC Advisors, LLC | 20,218 | 18,814 | -1,404 | 0.52 | 0.49 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 117,475 | 116,070 | -1,405 | 0.10 | 0.10 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,564 | 13,722 | -1,842 | 0.08 | 0.14 | +0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 86,008 | 82,228 | -3,780 | 0.09 | 0.08 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,415 | 980,515 | -11,900 | 0.11 | 0.11 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 413,981 | 390,485 | -23,496 | 0.37 | 0.36 | -0.01 | sell |
| GW&K Investment Management, LLC | 945,683 | 905,688 | -39,995 | 0.28 | 0.27 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,247 | 101,500 | -43,747 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 803,907 | 734,157 | -69,750 | 1.54 | 1.42 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 175,660 | 105,016 | -70,644 | 0.02 | 0.01 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 470,903 | 395,787 | -75,116 | 0.69 | 0.57 | -0.12 | sell |
| EARNEST PARTNERS LLC | 1,426,089 | 1,345,518 | -80,571 | 0.22 | 0.20 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,877,620 | 2,453,018 | -1,424,602 | 0.54 | 0.34 | -0.21 | sell |