| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,271,092 | 1,341,253 | +70,161 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 560,575 | 600,724 | +40,149 | 0.33 | 0.32 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,302 | 318,803 | +36,501 | 0.17 | 0.17 | -0.01 | buy |
| Leeward Investments, LLC - MA | 121,635 | 153,973 | +32,338 | 0.73 | 0.89 | +0.15 | buy |
| Bridgewater Associates, LP | 18,151 | 43,896 | +25,745 | 0.01 | 0.03 | +0.02 | buy |
| MARKEL GROUP INC. | 227,000 | 240,000 | +13,000 | 0.30 | 0.30 | -0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 204,328 | 213,867 | +9,539 | 1.26 | 1.20 | -0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,875 | 12,825 | +6,950 | 0.02 | 0.04 | +0.02 | buy |
| Alaska Permanent Fund Corp | 17,604 | 23,388 | +5,784 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,560 | 69,025 | +5,465 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 12,794 | 17,480 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 51,118 | 54,502 | +3,384 | 0.18 | 0.17 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,627 | 4,216 | +2,589 | 0.04 | 0.09 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 68,013 | 70,544 | +2,531 | 0.17 | 0.17 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 9,775 | 12,165 | +2,390 | 0.27 | 0.32 | +0.05 | buy |
| MQS Management LLC | 2,682 | 4,309 | +1,627 | 0.21 | 0.33 | +0.12 | buy |
| AGF MANAGEMENT LTD | 16,637 | 17,985 | +1,348 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,768 | 23,916 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 4,053 | 5,070 | +1,017 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 2,975 | 3,417 | +442 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,788 | 12,043 | +255 | 0.26 | 0.23 | -0.02 | buy |
| Everhart Financial Group, Inc. | 2,494 | 2,676 | +182 | 0.10 | 0.09 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 259 | 427 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 4,300 | 4,434 | +134 | 0.49 | 0.46 | -0.03 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 17,511 | 17,601 | +90 | 0.81 | 0.75 | -0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,984 | 8,022 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Claro Advisors LLC | 4,761 | 4,794 | +33 | 0.11 | 0.09 | -0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,648 | 9,677 | +29 | 0.64 | 0.65 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,604 | 1,624 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,031 | 2,041 | +10 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,958 | 1,964 | +6 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,123 | 4,118 | -5 | 0.12 | 0.11 | -0.01 | sell |
| 1492 Capital Management LLC | 7,457 | 7,445 | -12 | 0.57 | 0.53 | -0.04 | sell |
| Ballentine Partners, LLC | 1,708 | 1,694 | -14 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 200 | 174 | -26 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 11,005 | 10,942 | -63 | 1.44 | 1.43 | -0.01 | sell |
| Trust Point Inc. | 2,101 | 2,025 | -76 | 0.02 | 0.02 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 14,688 | 14,602 | -86 | 0.14 | 0.12 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,928 | 2,828 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 2,000 | 1,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,965 | 1,858 | -107 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 3,763 | 3,650 | -113 | 0.05 | 0.05 | -0.01 | sell |
| Johnson Financial Group, Inc. | 3,657 | 3,493 | -164 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,749 | 50,574 | -175 | 0.20 | 0.19 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,832 | 8,632 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Advisors | 1,682 | 1,480 | -202 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 3,969 | 3,667 | -302 | 0.11 | 0.09 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 16,256 | 15,930 | -326 | 0.06 | 0.05 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,760 | 6,428 | -332 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 366,134 | 365,766 | -368 | 0.36 | 0.34 | -0.02 | sell |
| Goelzer Investment Management, Inc. | 25,728 | 25,218 | -510 | 0.20 | 0.18 | -0.02 | sell |
| EntryPoint Capital, LLC | 1,074 | 561 | -513 | 0.13 | 0.10 | -0.03 | sell |
| Retirement Systems of Alabama | 44,956 | 44,363 | -593 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 2,907 | 1,921 | -986 | 0.04 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 29,569 | 28,353 | -1,216 | 0.03 | 0.03 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 446,220 | 444,921 | -1,299 | 0.32 | 0.31 | -0.01 | sell |
| Holocene Advisors, LP | 20,777 | 19,302 | -1,475 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 1,600 | 100 | -1,500 | 0.52 | 0.01 | -0.52 | sell |
| Round Hill Asset Management | 5,700 | 3,304 | -2,396 | 0.47 | 0.26 | -0.21 | sell |
| NFJ INVESTMENT GROUP, LLC | 64,699 | 60,520 | -4,179 | 0.24 | 0.23 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 65,820 | 61,597 | -4,223 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 75,142 | 70,459 | -4,683 | 0.47 | 0.35 | -0.12 | sell |
| HEARTLAND ADVISORS INC | 106,218 | 95,930 | -10,288 | 0.76 | 0.67 | -0.08 | sell |
| Interval Partners, LP | 17,250 | 6,051 | -11,199 | 0.07 | 0.02 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,269 | 54,542 | -11,727 | 0.15 | 0.12 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,446,869 | 1,418,601 | -28,268 | 0.12 | 0.11 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 144,907 | 87,282 | -57,625 | 0.13 | 0.08 | -0.05 | sell |