| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 478,007 | 567,172 | +89,165 | 0.06 | 0.06 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 17,700 | 80,500 | +62,800 | 0.11 | 0.51 | +0.40 | buy |
| Capital World Investors | 1,029,363 | 1,063,643 | +34,280 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 14,747 | 17,151 | +2,404 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 20,200 | 20,655 | +455 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investment Services, LLC | 4,011 | 4,318 | +307 | 0.16 | 0.15 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,255 | 7,514 | +259 | 0.39 | 0.36 | -0.03 | buy |
| Archford Capital Strategies, LLC | 5,619 | 5,821 | +202 | 0.07 | 0.07 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 2,117 | 2,195 | +78 | 0.06 | 0.06 | -0.00 | buy |
| Abel Hall, LLC | 3,090 | 3,101 | +11 | 0.08 | 0.07 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,443 | 6,452 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 19,544 | 19,501 | -43 | 0.14 | 0.15 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,777 | 1,729 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 2,418 | 2,154 | -264 | 0.02 | 0.01 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 5,952 | 5,505 | -447 | 0.21 | 0.18 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 15,849 | 14,421 | -1,428 | 0.05 | 0.05 | -0.01 | sell |
| Summit Global Investments | 5,180 | 2,612 | -2,568 | 0.04 | 0.02 | -0.02 | sell |
| Phocas Financial Corp. | 53,635 | 50,902 | -2,733 | 0.97 | 0.88 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,614 | 18,098 | -4,516 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 197,690 | 178,396 | -19,294 | 1.51 | 1.84 | +0.32 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,975 | 31,959 | -23,016 | 0.12 | 0.07 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 680,171 | 551,961 | -128,210 | 0.22 | 0.18 | -0.04 | sell |