| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,060,978 | 1,446,869 | +385,891 | 0.08 | 0.12 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,214,520 | 1,271,092 | +56,572 | 0.05 | 0.05 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 170,335 | 204,328 | +33,993 | 0.88 | 1.26 | +0.38 | buy |
| LONDON CO OF VIRGINIA | 419,367 | 446,220 | +26,853 | 0.29 | 0.32 | +0.03 | buy |
| Bridgewater Associates, LP | 3,523 | 18,151 | +14,628 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,590 | 63,560 | +13,970 | 0.02 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 214,000 | 227,000 | +13,000 | 0.28 | 0.30 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,910 | 282,302 | +8,392 | 0.17 | 0.17 | +0.00 | buy |
| Boston Partners | 6,041 | 12,794 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 362,739 | 366,134 | +3,395 | 0.33 | 0.36 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 536 | 2,956 | +2,420 | 0.01 | 0.09 | +0.08 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 15,440 | 17,511 | +2,071 | 0.69 | 0.81 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,379 | 4,123 | +1,744 | 0.11 | 0.12 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,050 | 11,788 | +1,738 | 0.23 | 0.26 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,716 | 51,118 | +1,402 | 0.16 | 0.18 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,916 | 22,768 | +852 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,551 | 16,256 | +705 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 29,206 | 29,569 | +363 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,532 | 8,832 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,213 | 2,494 | +281 | 0.10 | 0.10 | +0.00 | buy |
| Retirement Systems of Alabama | 44,790 | 44,956 | +166 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 83,043 | 83,162 | +119 | 0.17 | 0.20 | +0.02 | buy |
| Claro Advisors LLC | 4,731 | 4,761 | +30 | 0.12 | 0.11 | -0.01 | buy |
| Trust Point Inc. | 2,073 | 2,101 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 1,689 | 1,708 | +19 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 10,988 | 11,005 | +17 | 1.30 | 1.44 | +0.14 | buy |
| Chevy Chase Trust Holdings, LLC | 2,446 | 2,462 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,021 | 2,031 | +10 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 257 | 259 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 7,460 | 7,457 | -3 | 0.51 | 0.57 | +0.05 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,656 | 1,653 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 5,670 | 5,660 | -10 | 0.23 | 0.24 | +0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 4,018 | 3,969 | -49 | 0.10 | 0.11 | +0.02 | sell |
| INTRUST BANK NA | 3,828 | 3,763 | -65 | 0.05 | 0.05 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 4,122 | 4,053 | -69 | 0.02 | 0.02 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,689 | 1,604 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,028 | 2,928 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Wealth Advisors | 1,930 | 1,682 | -248 | 0.01 | 0.01 | -0.00 | sell |
| GODSEY & GIBB, INC | 658 | 393 | -265 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 13,158 | 12,859 | -299 | 0.03 | 0.03 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 26,087 | 25,728 | -359 | 0.20 | 0.20 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 68,457 | 68,013 | -444 | 0.17 | 0.17 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,207 | 9,648 | -559 | 0.65 | 0.64 | -0.01 | sell |
| Holocene Advisors, LP | 21,490 | 20,777 | -713 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 66,657 | 65,820 | -837 | 0.01 | 0.01 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 15,713 | 14,688 | -1,025 | 0.15 | 0.14 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,159 | 1,604 | -1,555 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,119 | 66,269 | -1,850 | 0.15 | 0.15 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 53,803 | 50,749 | -3,054 | 0.20 | 0.20 | +0.00 | sell |
| Round Hill Asset Management | 8,949 | 5,700 | -3,249 | 0.68 | 0.47 | -0.21 | sell |
| NFJ INVESTMENT GROUP, LLC | 68,324 | 64,699 | -3,625 | 0.23 | 0.24 | +0.01 | sell |
| Leeward Investments, LLC - MA | 126,866 | 121,635 | -5,231 | 0.72 | 0.73 | +0.01 | sell |
| AGF MANAGEMENT LTD | 22,378 | 16,637 | -5,741 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,661 | 144,907 | -9,754 | 0.13 | 0.13 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 125,477 | 106,218 | -19,259 | 0.86 | 0.76 | -0.10 | sell |
| Hunter Perkins Capital Management, LLC | 33,281 | 9,775 | -23,506 | 0.84 | 0.27 | -0.57 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,120 | 560,575 | -281,545 | 0.52 | 0.33 | -0.19 | sell |