| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,343,384 | 4,228,689 | +885,305 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,121,114 | 2,661,861 | +540,747 | 0.05 | 0.06 | +0.01 | buy |
| COOKE & BIELER LP | 1,319,516 | 1,413,228 | +93,712 | 0.33 | 0.36 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,337 | 257,172 | +84,835 | 0.11 | 0.17 | +0.06 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,609,955 | 1,659,733 | +49,778 | 4.59 | 5.14 | +0.55 | buy |
| CenterBook Partners LP | 45,889 | 90,269 | +44,380 | 0.15 | 0.30 | +0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,000 | 165,500 | +6,500 | 0.05 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,458 | 52,344 | +5,886 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 618,891 | 624,400 | +5,509 | 0.17 | 0.19 | +0.02 | buy |
| Gotham Asset Management, LLC | 30,891 | 35,726 | +4,835 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,949 | 14,985 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | 6,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,623 | 34,931 | +2,692 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,975 | 13,030 | +2,055 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 13,524 | 14,245 | +721 | 0.04 | 0.04 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 14,495 | 14,946 | +451 | 0.10 | 0.16 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,023 | 18,385 | +362 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,130 | 14,869 | +261 | 0.02 | 0.02 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 13,236 | 13,267 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 112 | 109 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MainStreet Investment Advisors LLC | 7,945 | 7,931 | -14 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56 | 27 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 25,620 | 25,510 | -110 | 0.16 | 0.16 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 135,700 | 135,200 | -500 | 0.34 | 0.33 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 391,440 | 390,747 | -693 | 0.60 | 0.64 | +0.04 | sell |
| Ironwood Investment Counsel, LLC | 12,646 | 10,671 | -1,975 | 0.08 | 0.05 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 108,388 | 105,188 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,541 | 28,478 | -8,063 | 0.10 | 0.10 | -0.01 | sell |
| Leeward Investments, LLC - MA | 321,878 | 299,063 | -22,815 | 0.41 | 0.40 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,579,854 | 2,547,278 | -32,576 | 0.26 | 0.26 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 44,292 | 10,692 | -33,600 | 0.53 | 0.15 | -0.38 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,560 | 214,100 | -35,460 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,785,985 | 3,595,272 | -190,713 | 0.07 | 0.07 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 5,018,252 | 4,040,095 | -978,157 | 2.44 | 2.10 | -0.34 | sell |