| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,686,441 | 2,041,665 | +355,224 | 0.69 | 0.77 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625,376 | 878,390 | +253,014 | 0.06 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,091,921 | 1,166,152 | +74,231 | 0.09 | 0.09 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,930 | 381,390 | +69,460 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 15,396 | 52,522 | +37,126 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,872 | 10,377 | +4,505 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 11,308 | 13,227 | +1,919 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 7,022 | 7,185 | +163 | 0.02 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 334 | 422 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 4,124 | 4,123 | -1 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 84,791 | 84,772 | -19 | 0.04 | 0.04 | -0.00 | sell |
| F/m Investments LLC | 32,417 | 32,336 | -81 | 0.04 | 0.04 | +0.00 | sell |
| Wakefield Asset Management LLLP | 23,202 | 23,067 | -135 | 0.27 | 0.26 | -0.01 | sell |
| Asset Management One Co., Ltd. | 12,399 | 11,749 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 116,441 | 115,430 | -1,011 | 0.02 | 0.52 | +0.50 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 147,137 | 145,477 | -1,660 | 0.19 | 0.18 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,389 | 32,653 | -2,736 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 50,725 | 47,274 | -3,451 | 0.03 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 11,418 | 6,177 | -5,241 | 0.04 | 0.02 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 39,585 | 33,844 | -5,741 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 28,418 | 22,672 | -5,746 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 115,382 | 106,878 | -8,504 | 0.04 | 0.03 | -0.00 | sell |
| Plancorp, LLC | 46,834 | 34,335 | -12,499 | 0.07 | 0.05 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,107,883 | 2,087,906 | -19,977 | 0.30 | 0.27 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 938,788 | 918,218 | -20,570 | 0.35 | 0.32 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 68,500 | 24,300 | -44,200 | 0.74 | 0.30 | -0.45 | sell |
| APG Asset Management N.V. | 151,133 | 64,050 | -87,083 | 0.03 | 0.01 | -0.03 | sell |