| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,277,412 | 1,529,647 | +252,235 | 0.64 | 0.76 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 919,154 | 1,071,354 | +152,200 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,823,481 | 1,872,400 | +48,919 | 0.31 | 0.32 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 41,700 | 85,400 | +43,700 | 0.68 | 1.24 | +0.56 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 74,200 | 90,200 | +16,000 | 0.38 | 0.44 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,790 | 244,970 | +10,180 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,014 | 9,560 | +2,546 | 0.02 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,734 | 7,600 | +1,866 | 0.04 | 0.05 | +0.01 | buy |
| Madison Asset Management, LLC | 114,068 | 114,608 | +540 | 0.05 | 0.06 | +0.00 | buy |
| SageView Advisory Group, LLC | 9,018 | 9,086 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 25,226 | 25,260 | +34 | 0.21 | 0.24 | +0.03 | buy |
| Plancorp, LLC | 46,891 | 46,852 | -39 | 0.08 | 0.08 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 27,247 | 27,202 | -45 | 0.38 | 0.40 | +0.02 | sell |
| South Dakota Investment Council | 37,948 | 37,902 | -46 | 0.03 | 0.03 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,265 | 1,137 | -128 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,238 | 5,103 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 13,460 | 13,109 | -351 | 0.00 | 0.00 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 8,593 | 8,183 | -410 | 0.22 | 0.23 | +0.01 | sell |
| Inspire Investing, LLC | 9,275 | 8,782 | -493 | 0.04 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 645,826 | 644,593 | -1,233 | 0.06 | 0.07 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,306 | 30,100 | -2,206 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 125,994 | 123,653 | -2,341 | 0.02 | 0.02 | -0.00 | sell |
| SMITH, MOORE & CO. | 11,480 | 6,889 | -4,591 | 0.05 | 0.03 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,400 | 87,142 | -6,258 | 0.05 | 0.05 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 126,760 | 120,114 | -6,646 | 0.04 | 0.04 | +0.00 | sell |
| APG Asset Management N.V. | 1,785,189 | 1,767,129 | -18,060 | 0.11 | 0.12 | +0.01 | sell |
| PDT Partners, LLC | 61,978 | 38,916 | -23,062 | 0.23 | 0.15 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 997,683 | 972,669 | -25,014 | 0.39 | 0.42 | +0.04 | sell |
| BURNEY CO/ | 79,913 | 31,380 | -48,533 | 0.12 | 0.05 | -0.07 | sell |
| Varma Mutual Pension Insurance Co | 156,000 | 78,300 | -77,700 | 0.05 | 0.03 | -0.03 | sell |
| Banco Santander, S.A. | 2,493,423 | 2,080,542 | -412,881 | 1.16 | 1.04 | -0.13 | sell |