| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 760,030 | 395,320 | +364,710 | 0.03 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 590,442 | 750,181 | +159,739 | 0.01 | 0.01 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 363,088 | 428,730 | +65,642 | 0.21 | 0.22 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 693,685 | 749,243 | +55,558 | 0.51 | 0.53 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,101 | 246,109 | +33,008 | 0.16 | 0.17 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,810 | 139,210 | +26,600 | 0.09 | 0.08 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 534,110 | 546,313 | +12,203 | 0.29 | 0.27 | -0.02 | buy |
| ALGERT GLOBAL LLC | 7,723 | 17,883 | +10,160 | 0.01 | 0.01 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 614,194 | 619,593 | +5,399 | 0.50 | 0.49 | -0.01 | buy |
| EntryPoint Capital, LLC | 2,107 | 6,837 | +4,730 | 0.05 | 0.23 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,568 | 15,515 | +4,053 | 0.04 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 28,720 | 31,420 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,531 | 15,166 | +1,635 | 0.04 | 0.04 | +0.00 | buy |
| ALBERT D MASON INC | 26,131 | 26,405 | +274 | 0.43 | 0.42 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 9,625 | 9,824 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 19,496 | 19,651 | +155 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 220,150 | 219,990 | -160 | 0.03 | 0.00 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 72,730 | 72,260 | -470 | 0.02 | 0.02 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 79,698 | 78,900 | -798 | 0.05 | 0.05 | -0.00 | sell |
| TBH Global Asset Management, LLC | 23,832 | 21,532 | -2,300 | 0.13 | 0.11 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 33,796 | 26,180 | -7,616 | 0.02 | 0.02 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 23,865 | 15,825 | -8,040 | 0.06 | 0.04 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 500,418 | 492,027 | -8,391 | 0.35 | 0.31 | -0.04 | sell |
| STRS OHIO | 123,896 | 115,427 | -8,469 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 80,929 | 71,327 | -9,602 | 0.07 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 163,978 | 100,663 | -63,315 | 0.04 | 0.02 | -0.02 | sell |