| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 737,000 | +404,000 | 0.09 | 0.20 | +0.11 | buy |
| Capital International Investors | 2,382,651 | 2,431,051 | +48,400 | 0.07 | 0.07 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,282,996 | 1,321,078 | +38,082 | 1.87 | 2.09 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43,580 | 65,870 | +22,290 | 0.02 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 151,200 | 170,990 | +19,790 | 1.55 | 1.73 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 9,410 | 19,410 | +10,000 | 0.07 | 0.12 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,600 | 27,400 | +4,800 | 0.18 | 0.19 | +0.01 | buy |
| Callan Family Office, LLC | 1,424 | 5,084 | +3,660 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 5,670 | 8,406 | +2,736 | 0.18 | 0.28 | +0.10 | buy |
| CenterBook Partners LP | 7,110 | 9,738 | +2,628 | 0.06 | 0.09 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 11,863 | 13,558 | +1,695 | 0.53 | 0.59 | +0.06 | buy |
| R Squared Ltd | 1,660 | 3,343 | +1,683 | 0.25 | 0.30 | +0.05 | buy |
| Versor Investments LP | 4,230 | 5,493 | +1,263 | 0.10 | 0.16 | +0.06 | buy |
| Erste Asset Management GmbH | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 530 | 1,529 | +999 | 0.02 | 0.04 | +0.02 | buy |
| Taylor Hoffman Capital Management LLC | 43,681 | 44,328 | +647 | 2.29 | 2.46 | +0.17 | buy |
| Harvey Partners, LLC | 213,500 | 214,055 | +555 | 3.51 | 3.41 | -0.10 | buy |
| Petrus Trust Company, LTA | 1,501 | 1,941 | +440 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 4,848 | 5,286 | +438 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32,586 | 32,994 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,893 | 5,185 | +292 | 0.02 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 3,227 | 3,360 | +133 | 0.32 | 0.38 | +0.06 | buy |
| WEALTH ALLIANCE, LLC | 2,283 | 2,339 | +56 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 1,934 | 1,989 | +55 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 14 | 50 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 86 | 101 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 143 | 154 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Strata Wealth Advisors, LLC | 16,611 | 16,610 | -1 | 0.73 | 0.74 | +0.02 | sell |
| Itau Unibanco Holding S.A. | 40 | 38 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 32 | 27 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 8,975 | 8,947 | -28 | 0.59 | 0.65 | +0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,646 | 1,593 | -53 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 7,625 | 7,565 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 2,473 | 2,402 | -71 | 0.04 | 0.04 | +0.00 | sell |
| Argent Trust Co | 4,488 | 4,415 | -73 | 0.03 | 0.03 | +0.00 | sell |
| Wakefield Asset Management LLLP | 7,298 | 7,200 | -98 | 0.31 | 0.33 | +0.02 | sell |
| BECK MACK & OLIVER LLC | 27,356 | 27,256 | -100 | 0.08 | 0.08 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 3,422 | 3,313 | -109 | 0.02 | 0.02 | +0.00 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 2,661 | 2,521 | -140 | 0.15 | 0.15 | -0.00 | sell |
| Claret Asset Management Corp | 1,721 | 1,426 | -295 | 0.03 | 0.03 | -0.00 | sell |
| Salvus Wealth Management, LLC | 17,808 | 17,507 | -301 | 1.57 | 1.66 | +0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,021 | 8,533 | -488 | 0.20 | 0.23 | +0.03 | sell |
| HOWE & RUSLING INC | 2,142 | 1,651 | -491 | 0.03 | 0.02 | -0.01 | sell |
| Quantum Portfolio Management LLC | 3,118 | 2,477 | -641 | 0.22 | 0.19 | -0.03 | sell |
| Hunter Perkins Capital Management, LLC | 5,685 | 4,990 | -695 | 0.19 | 0.19 | +0.01 | sell |
| Verdence Capital Advisors LLC | 3,540 | 2,763 | -777 | 0.04 | 0.03 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 19,987 | 19,043 | -944 | 0.09 | 0.11 | +0.01 | sell |
| Madison Asset Management, LLC | 2,467 | 1,304 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,192 | 2,791 | -1,401 | 0.09 | 0.06 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,750 | 2,302 | -1,448 | 0.25 | 0.16 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 194,376 | 192,912 | -1,464 | 1.61 | 1.69 | +0.08 | sell |
| Venturi Wealth Management, LLC | 6,917 | 5,393 | -1,524 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Sarl | 16,801 | 14,857 | -1,944 | 0.05 | 0.05 | -0.01 | sell |
| Entropy Technologies, LP | 7,279 | 4,892 | -2,387 | 0.10 | 0.06 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 41,803 | 38,778 | -3,025 | 0.11 | 0.14 | +0.04 | sell |
| Advantage Alpha Capital Partners LP | 23,269 | 20,199 | -3,070 | 0.80 | 0.88 | +0.08 | sell |
| Bridgefront Capital, LLC | 4,705 | 1,367 | -3,338 | 0.19 | 0.06 | -0.13 | sell |
| 111 Capital | 6,236 | 2,736 | -3,500 | 0.17 | 0.08 | -0.09 | sell |
| Counterpoint Mutual Funds LLC | 5,529 | 1,975 | -3,554 | 0.11 | 0.03 | -0.08 | sell |
| Nebula Research & Development LLC | 7,677 | 2,588 | -5,089 | 0.10 | 0.04 | -0.06 | sell |
| Capital Group Private Client Services, Inc. | 239,940 | 234,633 | -5,307 | 0.33 | 0.33 | +0.00 | sell |
| Point72 Hong Kong Ltd | 14,504 | 5,721 | -8,783 | 0.13 | 0.06 | -0.07 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 870,289 | 861,335 | -8,954 | 1.61 | 1.88 | +0.27 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 859,264 | 839,676 | -19,588 | 3.76 | 3.99 | +0.23 | sell |
| Bridgewater Associates, LP | 36,290 | 16,624 | -19,666 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 388,244 | 362,519 | -25,725 | 0.74 | 0.89 | +0.15 | sell |
| Van Berkom & Associates Inc. | 608,640 | 553,361 | -55,279 | 2.75 | 2.68 | -0.08 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 234,035 | 176,921 | -57,114 | 4.77 | 4.04 | -0.74 | sell |
| Alyeska Investment Group, L.P. | 583,000 | 493,597 | -89,403 | 0.33 | 0.28 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 232,113 | 142,139 | -89,974 | 0.09 | 0.06 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 174,593 | 32,072 | -142,521 | 0.24 | 0.04 | -0.19 | sell |
| COOKE & BIELER LP | 489,740 | 345,559 | -144,181 | 0.69 | 0.56 | -0.13 | sell |
| LONDON CO OF VIRGINIA | 2,719,044 | 2,300,944 | -418,100 | 2.18 | 2.11 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,696,797 | 1,189,717 | -507,080 | 0.93 | 0.70 | -0.22 | sell |