| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 156,425 | 277,305 | +120,880 | 0.02 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 32,693 | 143,727 | +111,034 | 0.15 | 0.72 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,084,947 | 1,116,419 | +31,472 | 0.01 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,366 | 67,261 | +14,895 | 0.30 | 0.46 | +0.15 | buy |
| Dean Capital Management | 32,446 | 45,330 | +12,884 | 0.59 | 0.92 | +0.33 | buy |
| CONGRESS ASSET MANAGEMENT CO | 150,938 | 163,234 | +12,296 | 0.04 | 0.05 | +0.01 | buy |
| EMC Capital Management | 1,000 | 10,544 | +9,544 | 0.04 | 0.28 | +0.24 | buy |
| Legato Capital Management LLC | 20,512 | 28,504 | +7,992 | 0.11 | 0.18 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 144,273 | 151,459 | +7,186 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,261,949 | 1,268,030 | +6,081 | 0.03 | 0.04 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 256,404 | 262,004 | +5,600 | 2.08 | 2.22 | +0.14 | buy |
| NorthCrest Asset Manangement, LLC | 49,688 | 55,191 | +5,503 | 0.06 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 16,537 | 21,847 | +5,310 | 0.05 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 49,420 | 54,489 | +5,069 | 0.02 | 0.02 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 26,126 | 31,126 | +5,000 | 0.17 | 0.21 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,132 | 24,575 | +2,443 | 0.03 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 11,976 | 13,520 | +1,544 | 0.12 | 0.15 | +0.03 | buy |
| Unison Advisors LLC | 15,773 | 15,892 | +119 | 0.08 | 0.09 | +0.01 | buy |
| Access Investment Management LLC | 20,540 | 20,655 | +115 | 0.27 | 0.28 | +0.02 | buy |
| Johnson Financial Group, Inc. | 130 | 103 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,105 | 6,070 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Palouse Capital Management, Inc. | 2,500 | 2,000 | -500 | 0.07 | 0.06 | -0.00 | sell |
| City Center Advisors, LLC | 8,053 | 6,814 | -1,239 | 0.38 | 0.36 | -0.02 | sell |
| PURE PORTFOLIOS HOLDINGS LLC | 146,002 | 143,967 | -2,035 | 2.37 | 2.55 | +0.18 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,983 | 59,135 | -2,848 | 0.05 | 0.05 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 50,676 | 44,821 | -5,855 | 0.07 | 0.07 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 180,369 | 172,257 | -8,112 | 0.05 | 0.06 | +0.01 | sell |
| Boston Trust Walden Corp | 690,242 | 677,093 | -13,149 | 0.21 | 0.23 | +0.02 | sell |
| GW&K Investment Management, LLC | 722,935 | 704,285 | -18,650 | 0.27 | 0.29 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 846,393 | 815,793 | -30,600 | 0.08 | 0.09 | +0.01 | sell |