| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,650,130 | 1,785,189 | +135,059 | 0.11 | 0.11 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,195,041 | 1,277,412 | +82,371 | 0.66 | 0.64 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 903,799 | 919,154 | +15,355 | 0.07 | 0.07 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,760 | 32,306 | +14,546 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 51,690 | 61,978 | +10,288 | 0.21 | 0.23 | +0.02 | buy |
| BOYAR ASSET MANAGEMENT INC. | 7,744 | 8,593 | +849 | 0.21 | 0.22 | +0.00 | buy |
| McIlrath & Eck, LLC | 166 | 658 | +492 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 645,462 | 645,826 | +364 | 0.07 | 0.06 | -0.00 | buy |
| DUALITY ADVISERS, LP | 31,635 | 31,916 | +281 | 0.12 | 0.12 | -0.00 | buy |
| BURNEY CO/ | 79,702 | 79,913 | +211 | 0.12 | 0.12 | -0.01 | buy |
| CGC Financial Services, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 9,000 | 9,018 | +18 | 0.01 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 133 | 134 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 164 | 155 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 114,792 | 114,068 | -724 | 0.06 | 0.05 | -0.00 | sell |
| Asset Management One Co., Ltd. | 14,721 | 13,460 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 40,048 | 37,948 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| SMITH, MOORE & CO. | 13,968 | 11,480 | -2,488 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 129,565 | 126,760 | -2,805 | 0.05 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 129,479 | 125,994 | -3,485 | 0.63 | 0.02 | -0.61 | sell |
| Plancorp, LLC | 50,381 | 46,891 | -3,490 | 0.09 | 0.08 | -0.01 | sell |
| Petrus Trust Company, LTA | 9,507 | 5,905 | -3,602 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 238,690 | 234,790 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 31,780 | 25,226 | -6,554 | 0.24 | 0.21 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,005,478 | 997,683 | -7,795 | 0.39 | 0.39 | -0.00 | sell |
| Inspire Investing, LLC | 19,084 | 9,275 | -9,809 | 0.08 | 0.04 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,495 | 93,400 | -13,095 | 0.06 | 0.05 | -0.01 | sell |