| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 448,766 | 718,120 | +269,354 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 251,862 | 69,228 | +182,634 | 0.22 | 0.07 | 0.00 | sell |
| CenterBook Partners LP | 50,524 | 157,738 | +107,214 | 0.14 | 0.34 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,519 | 101,670 | +69,151 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,218 | 176,908 | +53,310 | 0.04 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,402,402 | 6,448,476 | +46,074 | 0.16 | 0.14 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 976,314 | 1,021,392 | +45,078 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,588 | 176,908 | +17,320 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,955 | 36,685 | +15,730 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,544,722 | 1,560,218 | +15,496 | 0.22 | 0.19 | -0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 114,960 | 123,183 | +8,223 | 0.12 | 0.11 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 813,315 | 821,222 | +7,907 | 3.76 | 3.47 | -0.29 | buy |
| LOOMIS SAYLES & CO L P | 206,168 | 213,601 | +7,433 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 42,067 | 48,406 | +6,339 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 147,221 | 153,367 | +6,146 | 0.32 | 0.27 | -0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 7,665 | 11,453 | +3,788 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,751 | 99,751 | +2,000 | 0.08 | 0.08 | 0.00 | buy |
| Inspire Investing, LLC | 8,662 | 10,086 | +1,424 | 0.04 | 0.04 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 44,600 | 45,926 | +1,326 | 0.05 | 0.04 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,080 | 43,815 | +735 | 0.33 | 0.27 | -0.06 | buy |
| ALGERT GLOBAL LLC | 92,689 | 92,261 | +428 | 0.15 | 0.11 | 0.00 | sell |
| Ballentine Partners, LLC | 7,241 | 7,289 | +48 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 807 | 804 | +3 | 0.00 | 0.00 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 20,533 | 18,270 | -2,263 | 0.01 | 0.01 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 9,717 | 7,392 | -2,325 | 0.17 | 0.10 | -0.07 | sell |
| nVerses Capital, LLC | 4,000 | 800 | -3,200 | 0.40 | 0.02 | -0.38 | sell |
| TOTH FINANCIAL ADVISORY CORP | 3,320 | 100 | -3,220 | 0.02 | 0.00 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,845 | 9,433 | -3,412 | 0.07 | 0.03 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,023 | 11,506 | -3,517 | 0.11 | 0.07 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,787,568 | 1,782,588 | -4,980 | 0.30 | 0.27 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 138,071 | 132,429 | -5,642 | 0.33 | 0.28 | -0.05 | sell |
| Motley Fool Asset Management LLC | 66,150 | 58,409 | -7,741 | 0.18 | 0.13 | -0.05 | sell |
| Profit Investment Management, LLC | 128,846 | 119,955 | -8,891 | 3.02 | 2.63 | -0.39 | sell |
| MENDON CAPITAL ADVISORS CORP | 39,100 | 30,000 | -9,100 | 1.54 | 0.94 | -0.59 | sell |
| Curi Capital, LLC | 75,000 | 50,000 | -25,000 | 0.07 | 0.04 | -0.03 | sell |