| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 563,136 | 618,891 | +55,755 | 0.15 | 0.17 | 0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,643,475 | 1,609,955 | +33,520 | 4.78 | 4.59 | -0.20 | sell |
| Dynamic Technology Lab Private Ltd | 12,617 | 35,960 | +23,343 | 0.03 | 0.12 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,343 | 8,350 | +5,993 | 0.04 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 245,020 | 249,560 | +4,540 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,409 | 171,751 | +3,342 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,270 | 18,023 | +2,753 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,315 | 10,975 | +1,660 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,384 | 11,949 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,028 | 37,623 | +1,405 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 111 | 680 | +569 | 0.00 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,358 | 15,130 | +228 | 0.02 | 0.02 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 25,570 | 25,620 | +50 | 0.16 | 0.16 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83 | 56 | +27 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 116,264 | 108,388 | -7,876 | 0.00 | 0.00 | -0.00 | sell |