| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 980,515 | 1,006,115 | +25,600 | 0.11 | 0.13 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 390,485 | 394,935 | +4,450 | 0.36 | 0.41 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 9,352 | 11,192 | +1,840 | 0.01 | 0.02 | +0.00 | buy |
| WESPAC Advisors, LLC | 18,814 | 19,683 | +869 | 0.49 | 0.57 | +0.08 | buy |
| Bragg Financial Advisors, Inc | 395,787 | 396,501 | +714 | 0.57 | 0.63 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,425 | 21,825 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 1,989 | 2,007 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 7,200 | 7,213 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 183 | 144 | -39 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,609 | 14,549 | -60 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,054 | 47,992 | -62 | 0.04 | 0.05 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 82,228 | 81,232 | -996 | 0.08 | 0.10 | +0.02 | sell |
| CONNABLE OFFICE INC | 10,354 | 8,948 | -1,406 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 11,673 | 10,191 | -1,482 | 0.04 | 0.04 | +0.00 | sell |
| ARGA Investment Management, LP | 9,810 | 5,748 | -4,062 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,597 | 6,272 | -7,325 | 0.27 | 0.10 | -0.17 | sell |
| EARNEST PARTNERS LLC | 1,345,518 | 1,337,022 | -8,496 | 0.20 | 0.23 | +0.03 | sell |
| GW&K Investment Management, LLC | 905,688 | 882,779 | -22,909 | 0.27 | 0.29 | +0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 734,157 | 668,743 | -65,414 | 1.42 | 1.48 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,016 | 19,599 | -85,417 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,500 | 2,302 | -99,198 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,453,018 | 2,263,693 | -189,325 | 0.34 | 0.34 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,175,633 | 934,583 | -241,050 | 0.79 | 0.73 | -0.06 | sell |