| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 7,750 | 129,848 | +122,098 | 0.01 | 0.14 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,043,868 | 1,087,786 | +43,918 | 0.09 | 0.10 | +0.01 | buy |
| Interval Partners, LP | 65,232 | 96,845 | +31,613 | 0.22 | 0.29 | +0.08 | buy |
| Hodges Capital Management Inc. | 51,414 | 76,503 | +25,089 | 0.49 | 0.71 | +0.22 | buy |
| FJ Capital Management LLC | 5,491 | 22,377 | +16,886 | 0.09 | 0.40 | +0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,802 | 16,554 | +14,752 | 0.01 | 0.06 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 32,341 | 46,091 | +13,750 | 0.03 | 0.05 | +0.02 | buy |
| MARKEL GROUP INC. | 254,000 | 267,000 | +13,000 | 0.34 | 0.36 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,000 | 288,900 | +8,900 | 0.07 | 0.08 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,725 | 93,725 | +6,000 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 319,516 | 324,761 | +5,245 | 0.18 | 0.18 | -0.00 | buy |
| PineBridge Investments, L.P. | 11,870 | 16,936 | +5,066 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,484,592 | 1,489,391 | +4,799 | 0.07 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 621,359 | 625,527 | +4,168 | 0.36 | 0.37 | +0.01 | buy |
| Pullen Investment Management, LLC | 8,172 | 11,972 | +3,800 | 0.88 | 1.20 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,660 | 62,275 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 71,519 | 74,214 | +2,695 | 0.18 | 0.21 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,537 | 18,616 | +2,079 | 0.06 | 0.08 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 210,623 | 211,704 | +1,081 | 1.33 | 1.58 | +0.26 | buy |
| INTRUST BANK NA | 4,013 | 4,801 | +788 | 0.06 | 0.08 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 2,879 | 3,558 | +679 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,171 | 24,415 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 47 | 283 | +236 | 0.00 | 0.03 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 2,446 | 2,676 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,368 | 12,583 | +215 | 0.25 | 0.25 | -0.00 | buy |
| PITCAIRN CO | 3,427 | 3,623 | +196 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 2,041 | 2,226 | +185 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,428 | 6,587 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,374 | 3,506 | +132 | 0.11 | 0.11 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,567 | 1,669 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 43,712 | 43,813 | +101 | 0.02 | 0.03 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,618 | 9,703 | +85 | 0.69 | 0.75 | +0.05 | buy |
| AMG National Trust Bank | 10,705 | 10,776 | +71 | 0.04 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 13,158 | 13,192 | +34 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 1,741 | 1,772 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,983 | 8,008 | +25 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 1,473 | 1,487 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,050 | 2,059 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 127 | 135 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 428 | 430 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 536 | 514 | -22 | 0.00 | 0.00 | +0.00 | sell |
| DT Investment Partners, LLC | 209 | 174 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 17,401 | 17,340 | -61 | 0.82 | 0.86 | +0.04 | sell |
| LOWE BROCKENBROUGH & CO INC | 14,693 | 14,613 | -80 | 0.14 | 0.14 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 314 | 231 | -83 | 0.03 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,458 | 1,355 | -103 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 5,127 | 4,972 | -155 | 0.10 | 0.10 | +0.01 | sell |
| Uncommon Cents Investing LLC | 5,630 | 5,430 | -200 | 0.23 | 0.25 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 4,825 | 4,560 | -265 | 0.02 | 0.02 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 25,085 | 24,430 | -655 | 0.20 | 0.22 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,192 | 13,486 | -706 | 0.05 | 0.05 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 4,202 | 3,376 | -826 | 0.13 | 0.14 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 12,825 | 11,900 | -925 | 0.04 | 0.04 | -0.00 | sell |
| Channing Capital Management, LLC | 76,231 | 75,255 | -976 | 0.29 | 0.31 | +0.02 | sell |
| Olympiad Research LP | 2,591 | 1,543 | -1,048 | 0.25 | 0.25 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 38,231 | 36,889 | -1,342 | 0.17 | 0.17 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 12,610 | 10,930 | -1,680 | 0.38 | 0.35 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 86,252 | 84,138 | -2,114 | 0.09 | 0.09 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,911 | 51,714 | -2,197 | 0.20 | 0.21 | +0.01 | sell |
| Boston Partners | 17,506 | 14,005 | -3,501 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 473,950 | 469,647 | -4,303 | 0.37 | 0.40 | +0.03 | sell |
| FIRST HAWAIIAN BANK | 7,863 | 3,450 | -4,413 | 0.04 | 0.02 | -0.02 | sell |
| Boston Trust Walden Corp | 356,693 | 351,597 | -5,096 | 0.37 | 0.38 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 69,666 | 64,387 | -5,279 | 0.54 | 0.54 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 51,734 | 45,195 | -6,539 | 0.22 | 0.22 | +0.00 | sell |
| AGF MANAGEMENT LTD | 22,692 | 16,012 | -6,680 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,387 | 32,284 | -7,103 | 0.10 | 0.09 | -0.01 | sell |
| Holocene Advisors, LP | 23,128 | 13,587 | -9,541 | 0.01 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 153,312 | 142,683 | -10,629 | 1.05 | 1.10 | +0.05 | sell |
| Bridgewater Associates, LP | 37,863 | 8,491 | -29,372 | 0.03 | 0.01 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 552,450 | 3,730 | -548,720 | 0.01 | 0.05 | +0.04 | sell |