| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 5,601,631 | 335 | +5,601,296 | 0.67 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 742,250 | 996,910 | +254,660 | 0.06 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,827 | 220,149 | +200,322 | 0.00 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,877,809 | 1,975,271 | +97,462 | 0.89 | 0.67 | 0.00 | buy |
| ALGERT GLOBAL LLC | 17,940 | 113,650 | +95,710 | 0.02 | 0.07 | 0.00 | buy |
| Advisors Asset Management, Inc. | 132,599 | 226,110 | +93,511 | 0.06 | 0.07 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 82,832 | 11,919 | +70,913 | 0.16 | 0.02 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,711,034 | 4,700,368 | +10,666 | 0.56 | 0.39 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 233,481 | 241,095 | +7,614 | 0.04 | 0.03 | -0.01 | buy |
| DUALITY ADVISERS, LP | 40,096 | 45,978 | +5,882 | 0.09 | 0.09 | 0.00 | buy |
| MGO ONE SEVEN LLC | 52,774 | 54,257 | +1,483 | 0.07 | 0.07 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 312,453 | 313,257 | +804 | 0.16 | 0.10 | -0.06 | buy |
| Plante Moran Financial Advisors, LLC | 5,932 | 5,652 | -280 | 0.02 | 0.01 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 18,387 | 15,080 | -3,307 | 0.01 | 0.01 | -0.01 | sell |