| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,284,437 | 4,597,685 | +1,313,248 | 1.04 | 0.97 | -0.07 | buy |
| Woodline Partners LP | 85,077 | 310,799 | +225,722 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 40,868 | 58,615 | +17,747 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,678 | 91,110 | +17,432 | 0.20 | 0.17 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,159 | 127,725 | +9,566 | 0.09 | 0.07 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 1,335,884 | 1,345,054 | +9,170 | 0.10 | 0.07 | -0.03 | buy |
| EntryPoint Capital, LLC | 7,430 | 15,433 | +8,003 | 0.11 | 0.18 | +0.07 | buy |
| Inspire Investing, LLC | 13,124 | 19,474 | +6,350 | 0.05 | 0.05 | +0.00 | buy |
| SageView Advisory Group, LLC | 9,000 | 11,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 17,450 | 19,050 | +1,600 | 0.08 | 0.06 | -0.02 | buy |
| Madison Asset Management, LLC | 113,698 | 114,038 | +340 | 0.04 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 7,030 | 7,298 | +268 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 31,323 | 31,437 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 109,126 | 109,141 | +15 | 0.52 | 0.37 | -0.15 | buy |
| Kiker Wealth Management, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 34,346 | 34,336 | -10 | 0.04 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 422 | 286 | -136 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 32,240 | 32,091 | -149 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 17,103 | 14,986 | -2,117 | 0.02 | 0.01 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,900 | 122,200 | -5,700 | 2.44 | 1.71 | -0.73 | sell |
| Petrus Trust Company, LTA | 15,824 | 9,619 | -6,205 | 0.05 | 0.02 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 81,483 | 74,209 | -7,274 | 0.04 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 37,402 | 18,713 | -18,689 | 0.02 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 261,770 | 201,540 | -60,230 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 841,817 | 778,289 | -63,528 | 0.07 | 0.05 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,021,756 | 1,941,593 | -80,163 | 0.25 | 0.17 | -0.08 | sell |