| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,257,559 | 6,119,499 | +861,940 | 0.86 | 0.79 | -0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 199,200 | 308,200 | +109,000 | 0.36 | 0.48 | +0.12 | buy |
| Invenomic Capital Management LP | 445,432 | 516,678 | +71,246 | 0.47 | 0.43 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 268,726 | 314,146 | +45,420 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 174,080 | 186,143 | +12,063 | 0.04 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,337,954 | 1,343,498 | +5,544 | 0.06 | 0.05 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 27,426 | 28,676 | +1,250 | 0.12 | 0.11 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 29,088 | 30,076 | +988 | 0.03 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 134,168 | 135,035 | +867 | 0.03 | 0.03 | -0.00 | buy |
| F/m Investments LLC | 31,895 | 31,885 | -10 | 0.03 | 0.02 | -0.00 | sell |
| REXFORD CAPITAL INC | 5,655 | 5,595 | -60 | 0.09 | 0.07 | -0.02 | sell |
| EMC Capital Management | 4,006 | 3,405 | -601 | 0.04 | 0.03 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 7,192 | 6,212 | -980 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 17,513 | 16,213 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 30,389 | 23,718 | -6,671 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 19,800 | 7,800 | -12,000 | 0.05 | 0.02 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 733,889 | 663,455 | -70,434 | 0.04 | 0.03 | -0.01 | sell |