| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 407,585 | 515,743 | +108,158 | 0.66 | 0.77 | +0.11 | buy |
| Boston Trust Walden Corp | 1,701,094 | 1,773,797 | +72,703 | 0.70 | 0.67 | -0.02 | buy |
| Ceredex Value Advisors LLC | 280,718 | 309,246 | +28,528 | 0.26 | 0.29 | +0.02 | buy |
| Pearl River Capital, LLC | 8,287 | 32,685 | +24,398 | 0.07 | 0.28 | +0.20 | buy |
| GHP Investment Advisors, Inc. | 61,121 | 75,777 | +14,656 | 0.18 | 0.20 | +0.02 | buy |
| FORA Capital, LLC | 7,712 | 22,263 | +14,551 | 0.04 | 0.10 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 464,982 | 473,258 | +8,276 | 1.28 | 1.16 | -0.12 | buy |
| Petrus Trust Company, LTA | 7,974 | 11,631 | +3,657 | 0.04 | 0.06 | +0.01 | buy |
| QSV Equity Investors LLC | 30,867 | 33,953 | +3,086 | 1.63 | 1.74 | +0.11 | buy |
| Swedbank AB | 191,919 | 194,252 | +2,333 | 0.02 | 0.09 | +0.07 | buy |
| Van Hulzen Asset Management, LLC | 17,365 | 19,564 | +2,199 | 0.07 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,180,862 | 1,183,017 | +2,155 | 0.32 | 0.28 | -0.05 | buy |
| BTC Capital Management, Inc. | 6,637 | 8,342 | +1,705 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,631 | 41,232 | +1,601 | 0.04 | 0.04 | -0.00 | buy |
| Rehmann Capital Advisory Group | 6,180 | 6,782 | +602 | 0.03 | 0.03 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 7,086 | 7,233 | +147 | 0.11 | 0.11 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,150 | 6,233 | +83 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,333 | 22,358 | +25 | 0.20 | 0.18 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 6,151 | 6,173 | +22 | 0.11 | 0.09 | -0.02 | buy |
| ADVISORY RESEARCH INC | 13,164 | 13,096 | -68 | 0.11 | 0.14 | +0.03 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 11,159 | 10,933 | -226 | 0.14 | 0.11 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 44,634 | 44,399 | -235 | 0.30 | 0.27 | -0.04 | sell |
| Inspire Investing, LLC | 7,902 | 7,565 | -337 | 0.05 | 0.04 | -0.01 | sell |
| Kendall Capital Management | 13,955 | 13,290 | -665 | 0.29 | 0.24 | -0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 13,432 | 12,277 | -1,155 | 0.05 | 0.04 | -0.01 | sell |
| EMC Capital Management | 4,984 | 3,822 | -1,162 | 0.18 | 0.12 | -0.06 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 6,438 | 5,030 | -1,408 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 25,573 | 23,548 | -2,025 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,970 | 3,943 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 30,637 | 27,005 | -3,632 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,107 | 5,290 | -3,817 | 0.10 | 0.04 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 304,381 | 299,817 | -4,564 | 0.32 | 0.30 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,811 | 63,422 | -5,389 | 0.08 | 0.07 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,167 | 9,954 | -7,213 | 0.02 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 339,601 | 329,862 | -9,739 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 81,221 | 71,304 | -9,917 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 139,461 | 124,479 | -14,982 | 0.44 | 0.38 | -0.06 | sell |
| MIZUHO MARKETS AMERICAS LLC | 536,959 | 519,286 | -17,673 | 0.88 | 0.76 | -0.12 | sell |
| Woodline Partners LP | 68,908 | 45,575 | -23,333 | 0.04 | 0.02 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 40,000 | 0 | -40,000 | 0.03 | 0.03 | -0.00 | sell |
| Heron Bay Capital Management | 80,037 | 34,480 | -45,557 | 1.01 | 0.39 | -0.62 | sell |
| NATIXIS | 319,500 | 272,200 | -47,300 | 0.13 | 0.08 | -0.05 | sell |
| Edgestream Partners, L.P. | 78,418 | 29,784 | -48,634 | 0.31 | 0.08 | -0.23 | sell |
| LSV ASSET MANAGEMENT | 243,300 | 185,800 | -57,500 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 101,148 | 7,919 | -93,229 | 0.01 | 0.00 | -0.01 | sell |
| Paradice Investment Management LLC | 368,702 | 274,275 | -94,427 | 2.52 | 2.54 | +0.02 | sell |