| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 950,037 | 1,214,520 | +264,483 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 716,054 | 842,120 | +126,066 | 0.46 | 0.52 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 983,160 | 1,060,978 | +77,818 | 0.08 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 218,021 | 273,910 | +55,889 | 0.14 | 0.17 | +0.02 | buy |
| Ceredex Value Advisors LLC | 39,100 | 83,043 | +43,943 | 0.08 | 0.17 | +0.10 | buy |
| MARKEL GROUP INC. | 189,000 | 214,000 | +25,000 | 0.25 | 0.28 | +0.03 | buy |
| Leeward Investments, LLC - MA | 112,180 | 126,866 | +14,686 | 0.64 | 0.72 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 114,617 | 125,477 | +10,860 | 0.79 | 0.86 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,382 | 68,119 | +9,737 | 0.13 | 0.15 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,879 | 29,206 | +9,327 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 413,367 | 419,367 | +6,000 | 0.28 | 0.29 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 10,395 | 15,440 | +5,045 | 0.48 | 0.69 | +0.21 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 45,081 | 49,716 | +4,635 | 0.15 | 0.16 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,171 | 68,457 | +2,286 | 0.16 | 0.17 | +0.01 | buy |
| INTRUST BANK NA | 2,745 | 3,828 | +1,083 | 0.04 | 0.05 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 9,548 | 10,050 | +502 | 0.24 | 0.23 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,113 | 15,551 | +438 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 2,752 | 3,170 | +418 | 0.04 | 0.04 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 15,338 | 15,713 | +375 | 0.13 | 0.15 | +0.02 | buy |
| Retirement Systems of Alabama | 44,643 | 44,790 | +147 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,928 | 8,037 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 1,900 | 2,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,841 | 21,916 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 4,696 | 4,731 | +35 | 0.13 | 0.12 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 2,010 | 2,021 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 1,915 | 1,921 | +6 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 256 | 257 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 5,685 | 5,670 | -15 | 0.23 | 0.23 | -0.00 | sell |
| Round Hill Asset Management | 8,999 | 8,949 | -50 | 0.66 | 0.68 | +0.03 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 4,083 | 4,018 | -65 | 0.09 | 0.10 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,294 | 10,207 | -87 | 0.70 | 0.65 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,930 | 3,830 | -100 | 0.06 | 0.06 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,204 | 1,965 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 26,333 | 26,087 | -246 | 0.21 | 0.20 | -0.00 | sell |
| Holocene Advisors, LP | 21,788 | 21,490 | -298 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 32,576 | 32,227 | -349 | 0.10 | 0.11 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 4,528 | 4,122 | -406 | 0.03 | 0.02 | -0.00 | sell |
| Teza Capital Management LLC | 3,328 | 2,396 | -932 | 0.06 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 363,676 | 362,739 | -937 | 0.34 | 0.33 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 14,450 | 13,158 | -1,292 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,272 | 66,657 | -1,615 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 7,733 | 6,041 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,348 | 2,116 | -2,232 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,410 | 49,590 | -2,820 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,595 | 3,590 | -5,005 | 0.04 | 0.02 | -0.02 | sell |
| AGF MANAGEMENT LTD | 28,515 | 22,378 | -6,137 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,091 | 154,661 | -6,430 | 0.14 | 0.13 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 8,325 | 1,700 | -6,625 | 0.02 | 0.00 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,173 | 3,861 | -7,312 | 0.23 | 0.08 | -0.15 | sell |
| Bridgewater Associates, LP | 14,499 | 3,523 | -10,976 | 0.01 | 0.00 | -0.01 | sell |
| Alaska Permanent Fund Corp | 31,998 | 17,604 | -14,394 | 0.07 | 0.04 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,457 | 3,159 | -15,298 | 0.04 | 0.01 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 84,051 | 68,324 | -15,727 | 0.27 | 0.23 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,565 | 53,803 | -17,762 | 0.24 | 0.20 | -0.04 | sell |
| Hunter Perkins Capital Management, LLC | 62,021 | 33,281 | -28,740 | 1.48 | 0.84 | -0.64 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 212,408 | 170,335 | -42,073 | 0.91 | 0.88 | -0.03 | sell |