| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,872,400 | 2,107,883 | +235,483 | 0.32 | 0.30 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,529,647 | 1,686,441 | +156,794 | 0.76 | 0.69 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,970 | 311,930 | +66,960 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,071,354 | 1,091,921 | +20,567 | 0.09 | 0.09 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 90,200 | 110,200 | +20,000 | 0.44 | 0.43 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,801 | 39,585 | +10,784 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,202 | 35,045 | +7,843 | 0.40 | 0.38 | -0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 120,800 | 127,900 | +7,100 | 3.22 | 2.61 | -0.60 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,100 | 35,389 | +5,289 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 8,782 | 11,308 | +2,526 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,816 | 3,205 | +1,389 | 0.02 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 114,608 | 115,056 | +448 | 0.06 | 0.05 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 229 | 334 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 134 | 135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 46,852 | 46,834 | -18 | 0.08 | 0.07 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,520 | 6,500 | -20 | 0.02 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 9,086 | 9,000 | -86 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 32,558 | 32,417 | -141 | 0.05 | 0.04 | -0.01 | sell |
| Wakefield Asset Management LLLP | 23,484 | 23,202 | -282 | 0.33 | 0.27 | -0.06 | sell |
| BOYAR ASSET MANAGEMENT INC. | 8,183 | 7,829 | -354 | 0.23 | 0.18 | -0.04 | sell |
| Asset Management One Co., Ltd. | 13,109 | 12,399 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 16,938 | 16,082 | -856 | 0.05 | 0.04 | -0.01 | sell |
| nVerses Capital, LLC | 2,200 | 300 | -1,900 | 0.05 | 0.00 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 87,142 | 84,791 | -2,351 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 9,560 | 7,022 | -2,538 | 0.02 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 31,380 | 28,418 | -2,962 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 120,114 | 115,382 | -4,732 | 0.04 | 0.04 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 25,260 | 18,840 | -6,420 | 0.24 | 0.16 | -0.08 | sell |
| Phocas Financial Corp. | 123,653 | 116,441 | -7,212 | 0.02 | 0.02 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 85,400 | 68,500 | -16,900 | 1.24 | 0.74 | -0.50 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 644,593 | 625,376 | -19,217 | 0.07 | 0.06 | -0.01 | sell |
| PDT Partners, LLC | 38,916 | 11,418 | -27,498 | 0.15 | 0.04 | -0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 972,669 | 938,788 | -33,881 | 0.42 | 0.35 | -0.08 | sell |
| Banco Santander, S.A. | 2,080,542 | 1,421,633 | -658,909 | 1.04 | 0.61 | -0.43 | sell |
| APG Asset Management N.V. | 1,767,129 | 151,133 | -1,615,996 | 0.12 | 0.03 | -0.09 | sell |