| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 980,617 | 760,030 | +220,587 | 0.04 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 592,816 | 693,685 | +100,869 | 0.47 | 0.51 | +0.05 | buy |
| Cox Capital Mgt LLC | 28,669 | 52,111 | +23,442 | 0.50 | 0.85 | +0.35 | buy |
| GREAT LAKES ADVISORS, LLC | 148,604 | 163,978 | +15,374 | 0.04 | 0.04 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 489,523 | 500,418 | +10,895 | 0.35 | 0.35 | +0.00 | buy |
| Curi Capital, LLC | 34,161 | 38,175 | +4,014 | 0.03 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 69,460 | 72,730 | +3,270 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 11,731 | 14,797 | +3,066 | 0.01 | 0.01 | 0.00 | buy |
| ALBERT D MASON INC | 24,635 | 26,131 | +1,496 | 0.43 | 0.43 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 32,372 | 33,796 | +1,424 | 0.02 | 0.02 | +0.00 | buy |
| TBH Global Asset Management, LLC | 22,732 | 23,832 | +1,100 | 0.12 | 0.13 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,830 | 28,720 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 19,684 | 19,496 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,331 | 13,531 | -800 | 0.04 | 0.04 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 223,100 | 220,150 | -2,950 | 0.03 | 0.03 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 27,390 | 23,865 | -3,525 | 0.08 | 0.06 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 621,304 | 614,194 | -7,110 | 0.51 | 0.50 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 374,655 | 363,088 | -11,567 | 0.23 | 0.21 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 225,968 | 213,101 | -12,867 | 0.18 | 0.16 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 109,564 | 80,929 | -28,635 | 0.10 | 0.07 | -0.03 | sell |
| Asset Management One Co., Ltd. | 70,659 | 37,201 | -33,458 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 579,055 | 534,110 | -44,945 | 0.34 | 0.29 | -0.05 | sell |
| STRS OHIO | 169,196 | 123,896 | -45,300 | 0.02 | 0.01 | -0.01 | sell |