| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 573,237 | 1,074,269 | +501,032 | 0.48 | 0.78 | +0.30 | buy |
| LSV ASSET MANAGEMENT | 843,654 | 883,354 | +39,700 | 0.08 | 0.08 | -0.00 | buy |
| PDT Partners, LLC | 20,305 | 52,200 | +31,895 | 0.12 | 0.24 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 161,464 | 177,854 | +16,390 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,212 | 25,394 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,042 | 4,220 | +1,178 | 0.11 | 0.11 | +0.00 | buy |
| Inspire Investing, LLC | 7,641 | 8,332 | +691 | 0.04 | 0.04 | +0.00 | buy |
| Acropolis Investment Management, LLC | 4,125 | 4,124 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 115,390 | 115,343 | -47 | 0.07 | 0.06 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 31,860 | 31,780 | -80 | 0.30 | 0.27 | -0.03 | sell |
| Phocas Financial Corp. | 127,345 | 127,240 | -105 | 0.72 | 0.68 | -0.04 | sell |
| SMITH, MOORE & CO. | 14,756 | 14,350 | -406 | 0.08 | 0.07 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,073 | 9,563 | -510 | 0.08 | 0.08 | -0.01 | sell |
| Asset Management One Co., Ltd. | 15,802 | 15,108 | -694 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 40,848 | 40,048 | -800 | 0.04 | 0.03 | -0.00 | sell |
| ATWOOD & PALMER INC | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 52,260 | 51,088 | -1,172 | 0.12 | 0.10 | -0.02 | sell |
| Petrus Trust Company, LTA | 11,797 | 9,507 | -2,290 | 0.05 | 0.04 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,926 | 112,369 | -7,557 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 48,724 | 17,130 | -31,594 | 0.25 | 0.06 | -0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 669,662 | 622,711 | -46,951 | 0.09 | 0.08 | -0.01 | sell |
| BURNEY CO/ | 193,222 | 145,148 | -48,074 | 0.37 | 0.25 | -0.11 | sell |
| Woodline Partners LP | 452,804 | 371,700 | -81,104 | 0.22 | 0.16 | -0.06 | sell |
| APG Asset Management N.V. | 1,716,238 | 1,619,696 | -96,542 | 0.13 | 0.12 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 122,614 | 21,948 | -100,666 | 0.45 | 0.07 | -0.38 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,154,220 | 1,039,353 | -114,867 | 0.50 | 0.45 | -0.06 | sell |