| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,041,665 | 3,284,437 | +1,242,772 | 0.77 | 1.04 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 1,166,152 | 1,335,884 | +169,732 | 0.09 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,653 | 47,082 | +14,429 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,844 | 36,856 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 918,218 | 919,337 | +1,119 | 0.32 | 0.32 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 16,700 | 17,450 | +750 | 0.07 | 0.08 | +0.00 | buy |
| Plancorp, LLC | 34,335 | 34,346 | +11 | 0.05 | 0.04 | -0.00 | buy |
| F/m Investments LLC | 32,336 | 32,240 | -96 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 13,227 | 13,124 | -103 | 0.05 | 0.05 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 18,840 | 18,694 | -146 | 0.15 | 0.15 | +0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 7,829 | 7,463 | -366 | 0.17 | 0.17 | -0.00 | sell |
| South Dakota Investment Council | 37,902 | 37,402 | -500 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 11,749 | 10,943 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 115,056 | 113,698 | -1,358 | 0.04 | 0.04 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 84,772 | 81,483 | -3,289 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 22,672 | 17,103 | -5,569 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 115,430 | 109,126 | -6,304 | 0.52 | 0.52 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 24,300 | 6,900 | -17,400 | 0.30 | 0.07 | -0.23 | sell |
| Campbell & CO Investment Adviser LLC | 33,155 | 12,330 | -20,825 | 0.09 | 0.03 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 106,878 | 83,972 | -22,906 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 64,050 | 40,868 | -23,182 | 0.01 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 33,801 | 4 | -33,797 | 0.92 | 0.00 | -0.92 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 878,390 | 841,817 | -36,573 | 0.07 | 0.07 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,087,906 | 2,021,756 | -66,150 | 0.27 | 0.25 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 381,390 | 261,770 | -119,620 | 0.04 | 0.03 | -0.02 | sell |