| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,074,269 | 1,195,041 | +120,772 | 100.00 | 0.66 | -99.34 | buy |
| APG Asset Management N.V. | 1,619,696 | 1,650,130 | +30,434 | 0.12 | 0.11 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,711 | 645,462 | +22,751 | 0.08 | 0.07 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 883,354 | 903,799 | +20,445 | 0.08 | 0.07 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 54,200 | 74,200 | +20,000 | 0.29 | 0.38 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,190 | 238,690 | +14,500 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 8,332 | 19,084 | +10,752 | 0.04 | 0.08 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,563 | 15,513 | +5,950 | 0.08 | 0.11 | +0.03 | buy |
| Phocas Financial Corp. | 127,240 | 129,479 | +2,239 | 0.68 | 0.63 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,631 | 17,760 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 8,500 | 9,959 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 132 | 133 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 371,700 | 371,577 | -123 | 0.16 | 0.15 | -0.01 | sell |
| SMITH, MOORE & CO. | 14,350 | 13,968 | -382 | 0.07 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 15,108 | 14,721 | -387 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 658 | 166 | -492 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 52,200 | 51,690 | -510 | 0.24 | 0.21 | -0.03 | sell |
| Madison Asset Management, LLC | 115,343 | 114,792 | -551 | 0.06 | 0.06 | -0.01 | sell |
| Plancorp, LLC | 51,088 | 50,381 | -707 | 0.10 | 0.09 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 8,773 | 7,744 | -1,029 | 0.25 | 0.21 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 112,369 | 106,495 | -5,874 | 0.06 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,039,353 | 1,005,478 | -33,875 | 0.45 | 0.39 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 177,854 | 129,565 | -48,289 | 0.06 | 0.05 | -0.01 | sell |
| BURNEY CO/ | 145,148 | 79,702 | -65,446 | 0.25 | 0.12 | -0.13 | sell |