| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,341,253 | 1,484,592 | +143,339 | 0.05 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 6,051 | 65,232 | +59,181 | 0.02 | 0.22 | +0.20 | buy |
| LONDON CO OF VIRGINIA | 444,921 | 473,950 | +29,029 | 0.31 | 0.37 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 600,724 | 621,359 | +20,635 | 0.32 | 0.36 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,025 | 87,725 | +18,700 | 0.03 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 32,890 | 51,414 | +18,524 | 0.28 | 0.49 | +0.21 | buy |
| MARKEL GROUP INC. | 240,000 | 254,000 | +14,000 | 0.30 | 0.34 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,615 | 14,192 | +6,577 | 0.02 | 0.05 | +0.03 | buy |
| AMG National Trust Bank | 5,366 | 10,705 | +5,339 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 17,985 | 22,692 | +4,707 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 28,353 | 32,341 | +3,988 | 0.03 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 19,302 | 23,128 | +3,826 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 4,434 | 8,172 | +3,738 | 0.46 | 0.88 | +0.42 | buy |
| nVerses Capital, LLC | 100 | 1,900 | +1,800 | 0.01 | 0.13 | +0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 70,544 | 71,519 | +975 | 0.17 | 0.18 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,803 | 319,516 | +713 | 0.17 | 0.18 | +0.02 | buy |
| Everhart Financial Group, Inc. | 2,676 | 3,374 | +698 | 0.09 | 0.11 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,930 | 16,537 | +607 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 120 | 677 | +557 | 0.00 | 0.02 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 12,165 | 12,610 | +445 | 0.32 | 0.38 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,964 | 2,389 | +425 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 3,650 | 4,013 | +363 | 0.05 | 0.06 | +0.01 | buy |
| Claro Advisors LLC | 4,794 | 5,127 | +333 | 0.09 | 0.10 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,043 | 12,368 | +325 | 0.23 | 0.25 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 12,859 | 13,158 | +299 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 75,947 | 76,231 | +284 | 0.26 | 0.29 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,916 | 24,171 | +255 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,624 | 1,802 | +178 | 0.00 | 0.01 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 14,602 | 14,693 | +91 | 0.12 | 0.14 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,118 | 4,202 | +84 | 0.11 | 0.13 | +0.02 | buy |
| 1492 Capital Management LLC | 7,445 | 7,494 | +49 | 0.53 | 0.55 | +0.03 | buy |
| Ballentine Partners, LLC | 1,694 | 1,741 | +47 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 174 | 209 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 17,480 | 17,506 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 2,025 | 2,041 | +16 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 3,417 | 3,427 | +10 | 0.03 | 0.03 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,041 | 2,050 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 124 | 127 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 427 | 428 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 2,462 | 2,446 | -16 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 334 | 314 | -20 | 0.03 | 0.03 | +0.00 | sell |
| Uncommon Cents Investing LLC | 5,660 | 5,630 | -30 | 0.22 | 0.23 | +0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 571 | 536 | -35 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,022 | 7,983 | -39 | 0.03 | 0.03 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,677 | 9,618 | -59 | 0.65 | 0.69 | +0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 3,667 | 3,598 | -69 | 0.09 | 0.10 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,828 | 2,728 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,632 | 8,532 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 25,218 | 25,085 | -133 | 0.18 | 0.20 | +0.03 | sell |
| Financial Perspectives, Inc | 661 | 500 | -161 | 0.03 | 0.03 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 17,601 | 17,401 | -200 | 0.75 | 0.82 | +0.07 | sell |
| Dana Investment Advisors, Inc. | 5,070 | 4,825 | -245 | 0.02 | 0.02 | +0.00 | sell |
| Olympiad Research LP | 2,971 | 2,591 | -380 | 0.27 | 0.25 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,858 | 1,458 | -400 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,502 | 53,911 | -591 | 0.17 | 0.20 | +0.02 | sell |
| Retirement Systems of Alabama | 44,363 | 43,712 | -651 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 153,973 | 153,312 | -661 | 0.89 | 1.05 | +0.17 | sell |
| Johnson Financial Group, Inc. | 3,493 | 2,750 | -743 | 0.02 | 0.02 | -0.00 | sell |
| GRACE & WHITE INC /NY | 2,775 | 1,775 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 87,282 | 86,252 | -1,030 | 0.08 | 0.09 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,234 | 1,997 | -2,237 | 0.09 | 0.09 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 61,597 | 58,660 | -2,937 | 0.01 | 0.01 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 213,867 | 210,623 | -3,244 | 1.20 | 1.33 | +0.13 | sell |
| Bridgewater Associates, LP | 43,896 | 37,863 | -6,033 | 0.03 | 0.03 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 60,520 | 51,734 | -8,786 | 0.23 | 0.22 | -0.01 | sell |
| Boston Trust Walden Corp | 365,766 | 356,693 | -9,073 | 0.34 | 0.37 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,574 | 38,231 | -12,343 | 0.19 | 0.17 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,542 | 39,387 | -15,155 | 0.12 | 0.10 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 95,930 | 69,666 | -26,264 | 0.67 | 0.54 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 1,418,601 | 1,043,868 | -374,733 | 0.11 | 0.09 | -0.02 | sell |