| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 1,838,772 | 2,106,002 | +267,230 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 132,363 | 386,068 | +253,705 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,445,433 | 2,689,795 | +244,362 | 2.33 | 2.93 | +0.60 | buy |
| Ranger Investment Management, L.P. | 702,309 | 906,473 | +204,164 | 1.12 | 1.49 | +0.37 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,560,873 | 1,736,307 | +175,434 | 0.26 | 0.31 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 751,999 | 854,749 | +102,750 | 0.11 | 0.13 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 97,208 | 154,402 | +57,194 | 0.40 | 0.55 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 344,290 | 371,040 | +26,750 | 0.09 | 0.10 | +0.01 | buy |
| CW Advisors, LLC | 185,954 | 204,837 | +18,883 | 0.06 | 0.07 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,827 | 15,631 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 12,088 | 14,477 | +2,389 | 0.10 | 0.10 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,458 | 57,698 | +2,240 | 0.02 | 0.03 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 391,733 | 393,033 | +1,300 | 2.91 | 3.20 | +0.29 | buy |
| Central Pacific Bank - Trust Division | 7,010 | 7,850 | +840 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 8,437 | 8,848 | +411 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 19,847 | 20,023 | +176 | 0.11 | 0.11 | +0.00 | buy |
| Versor Investments LP | 9,800 | 9,900 | +100 | 0.04 | 0.04 | +0.01 | buy |
| Eagle Bay Advisors LLC | 212 | 220 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 9,791 | 9,782 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Pineridge Advisors LLC | 128 | 55 | -73 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 512 | 433 | -79 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 88,291 | 88,182 | -109 | 0.26 | 0.28 | +0.02 | sell |
| ALPS ADVISORS INC | 14,950 | 14,450 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 77,477 | 76,852 | -625 | 1.45 | 1.44 | -0.01 | sell |
| Sagefield Capital LP | 526,976 | 526,317 | -659 | 1.42 | 1.49 | +0.07 | sell |
| Oldfield Partners LLP | 39,729 | 38,929 | -800 | 0.21 | 0.29 | +0.09 | sell |
| Inspire Investing, LLC | 18,473 | 17,112 | -1,361 | 0.05 | 0.05 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,511 | 10,670 | -1,841 | 0.03 | 0.04 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,307 | 36,321 | -1,986 | 0.04 | 0.04 | -0.00 | sell |
| CoreCommodity Management, LLC | 57,129 | 55,022 | -2,107 | 0.26 | 0.28 | +0.02 | sell |
| WINTON GROUP Ltd | 25,199 | 22,458 | -2,741 | 0.04 | 0.04 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 24,295 | 17,047 | -7,248 | 0.01 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 34,500 | 27,000 | -7,500 | 1.83 | 1.56 | -0.27 | sell |
| GREAT LAKES ADVISORS, LLC | 57,764 | 46,683 | -11,081 | 0.01 | 0.01 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 471,357 | 460,189 | -11,168 | 2.39 | 2.33 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 1,402,940 | 1,223,129 | -179,811 | 1.16 | 1.18 | +0.03 | sell |
| F/m Investments LLC | 299,808 | 119,385 | -180,423 | 0.23 | 0.11 | -0.12 | sell |
| Manatuck Hill Partners, LLC | 248,700 | 23,197 | -225,503 | 2.27 | 0.25 | -2.02 | sell |
| EARNEST PARTNERS LLC | 5,938,058 | 5,437,672 | -500,386 | 0.64 | 0.63 | -0.01 | sell |