| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 10,493,849 | 13,046,420 | +2,552,571 | 13.47 | 18.02 | +4.55 | buy |
| Redwood Grove Capital, LLC | 1,291,800 | 1,525,300 | +233,500 | 9.98 | 9.51 | -0.47 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,015,064 | 6,240,240 | +225,176 | 0.48 | 0.42 | -0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,778,908 | 2,972,036 | +193,128 | 0.47 | 0.51 | +0.04 | buy |
| Artemis Investment Management LLP | 2,841,535 | 2,966,646 | +125,111 | 0.72 | 0.65 | -0.07 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 176,876 | 281,876 | +105,000 | 0.55 | 0.85 | +0.31 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,793 | 114,471 | +76,678 | 0.06 | 0.18 | +0.13 | buy |
| EQUITABLE TRUST CO | 271,473 | 280,725 | +9,252 | 0.30 | 0.29 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 355,950 | 358,880 | +2,930 | 0.28 | 0.24 | -0.04 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 49,519 | 51,314 | +1,795 | 0.48 | 0.46 | -0.02 | buy |
| PHILADELPHIA TRUST CO | 188,823 | 190,431 | +1,608 | 0.32 | 0.30 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 11,792 | 13,344 | +1,552 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 10,084 | 11,355 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 111,312 | 112,349 | +1,037 | 0.04 | 0.03 | -0.01 | buy |
| Brown Miller Wealth Management, LLC | 15,699 | 16,588 | +889 | 0.11 | 0.10 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 16,522 | 17,139 | +617 | 0.04 | 0.04 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 128,153 | 128,573 | +420 | 0.05 | 0.04 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 36,624 | 36,832 | +208 | 0.03 | 0.03 | -0.00 | buy |
| First Bank & Trust | 9,508 | 9,663 | +155 | 0.04 | 0.03 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 37,888 | 38,015 | +127 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,555 | 2,669 | +114 | 0.02 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,835 | 8,822 | -13 | 0.03 | 0.02 | -0.00 | sell |
| Probity Advisors, Inc. | 20,750 | 20,688 | -62 | 0.08 | 0.07 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 26,485 | 26,385 | -100 | 0.06 | 0.05 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 14,273 | 14,103 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 9,902 | 9,602 | -300 | 0.06 | 0.05 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 474 | 170 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 174,412 | 174,003 | -409 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 8,590 | 8,139 | -451 | 0.01 | 0.01 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 717 | 167 | -550 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 30,416 | 29,840 | -576 | 0.08 | 0.07 | -0.01 | sell |
| WINNOW WEALTH LLC | 34,934 | 33,953 | -981 | 0.64 | 0.57 | -0.08 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,200 | 19,900 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Optas, LLC | 10,583 | 9,192 | -1,391 | 0.04 | 0.03 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 24,540 | 22,976 | -1,564 | 0.03 | 0.03 | -0.01 | sell |
| Wedmont Private Capital | 10,978 | 9,384 | -1,594 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 49,411 | 47,811 | -1,600 | 0.15 | 0.12 | -0.03 | sell |
| ASR Vermogensbeheer N.V. | 1,243,255 | 1,241,434 | -1,821 | 0.35 | 0.31 | -0.04 | sell |
| DAVIDSON INVESTMENT ADVISORS | 670,447 | 668,594 | -1,853 | 0.69 | 0.67 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 312,764 | 310,768 | -1,996 | 0.22 | 0.20 | -0.02 | sell |
| BFSG, LLC | 11,026 | 8,842 | -2,184 | 0.02 | 0.02 | -0.01 | sell |
| VestGen Investment Management | 30,027 | 27,415 | -2,612 | 0.40 | 0.36 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 119,600 | 116,800 | -2,800 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 86,190 | 82,941 | -3,249 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 264,076 | 260,622 | -3,454 | 0.33 | 0.29 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 18,176 | 13,443 | -4,733 | 0.01 | 0.00 | -0.00 | sell |
| Linscomb Wealth, Inc. | 17,862 | 12,553 | -5,309 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 142,521 | 135,392 | -7,129 | 0.54 | 0.46 | -0.07 | sell |
| BAMCO INC /NY/ | 163,463 | 118,039 | -45,424 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 609,127 | 516,574 | -92,553 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 347,911 | 245,707 | -102,204 | 0.07 | 0.05 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 818,119 | 678,317 | -139,802 | 0.56 | 0.44 | -0.12 | sell |
| Dorsey Wright & Associates | 472,814 | 267,680 | -205,134 | 1.40 | 1.12 | -0.29 | sell |
| Douglas Lane & Associates, LLC | 2,847,152 | 2,599,074 | -248,078 | 0.98 | 0.87 | -0.11 | sell |
| Old West Investment Management, LLC | 290,156 | 9,050 | -281,106 | 0.75 | 0.02 | -0.73 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,967,180 | 2,651,410 | -315,770 | 4.44 | 3.96 | -0.48 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 45,840,956 | 45,445,012 | -395,944 | 0.86 | 0.66 | -0.20 | sell |
| Capital World Investors | 3,408,331 | 2,813,674 | -594,657 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 4,581,016 | 3,716,181 | -864,835 | 0.10 | 0.08 | -0.02 | sell |