| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 550,437 | 956,952 | +406,515 | 0.90 | 1.70 | +0.80 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,357 | 186,310 | +41,953 | 0.03 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 978,545 | 996,165 | +17,620 | 0.11 | 0.12 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,999 | 55,733 | +13,734 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,409 | 31,860 | +8,451 | 0.09 | 0.14 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 97,376 | 102,454 | +5,078 | 0.09 | 0.09 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 340,981 | 345,816 | +4,835 | 0.11 | 0.11 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 470,146 | 471,570 | +1,424 | 0.73 | 0.73 | +0.00 | buy |
| Inspire Investing, LLC | 10,456 | 11,744 | +1,288 | 0.04 | 0.04 | +0.00 | buy |
| Bollard Group LLC | 1,913 | 1,932 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 45 | 43 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 169 | 10 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 16,772 | 11,995 | -4,777 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 860,701 | 845,756 | -14,945 | 0.62 | 0.62 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,942 | 105,715 | -21,227 | 0.09 | 0.08 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 38,304 | 14,589 | -23,715 | 0.01 | 0.00 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 137,514 | 104,151 | -33,363 | 0.12 | 0.09 | -0.02 | sell |
| BAHL & GAYNOR INC | 64,072 | 30,337 | -33,735 | 0.01 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 458,651 | 416,282 | -42,369 | 0.38 | 0.36 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,500 | 65,900 | -69,600 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,504,833 | 1,430,745 | -74,088 | 0.26 | 0.23 | -0.02 | sell |
| Ceredex Value Advisors LLC | 477,600 | 385,811 | -91,789 | 0.25 | 0.22 | -0.03 | sell |
| GW&K Investment Management, LLC | 1,061,533 | 956,656 | -104,877 | 0.31 | 0.29 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,083,838 | 3,934,355 | -149,483 | 0.69 | 0.65 | -0.04 | sell |