| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 795,502 | 872,791 | +77,289 | 0.18 | 0.23 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,314 | 536,208 | +36,894 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,927 | 33,474 | +36,453 | 0.05 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 7,169 | 31,524 | +24,355 | 0.03 | 0.14 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,137 | 28,790 | +12,347 | 0.03 | 0.03 | 0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 79,828 | 89,535 | +9,707 | 0.97 | 1.48 | +0.50 | buy |
| ALGERT GLOBAL LLC | 41,693 | 49,940 | +8,247 | 0.06 | 0.08 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,124 | 112,222 | +3,098 | 0.17 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 57,690 | 60,788 | +3,098 | 0.05 | 0.06 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 8,369 | 10,778 | +2,409 | 0.08 | 0.12 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 261,102 | 262,554 | +1,452 | 0.45 | 0.56 | +0.11 | buy |
| ARK Investment Management LLC | 15,484 | 16,808 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 74,651 | 75,730 | +1,079 | 1.00 | 1.22 | +0.22 | buy |
| Central Pacific Bank - Trust Division | 5,368 | 5,900 | +532 | 0.05 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 34,782 | 34,549 | +233 | 0.04 | 0.05 | 0.00 | sell |
| Fisher Asset Management, LLC | 147,421 | 147,475 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 534 | 567 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 289 | 178 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Advisors, LLC | 19,759 | 19,449 | -310 | 0.87 | 1.00 | +0.13 | sell |
| PITCAIRN CO | 5,894 | 5,252 | -642 | 0.02 | 0.03 | +0.01 | sell |
| Tributary Capital Management, LLC | 260,740 | 259,900 | -840 | 1.38 | 1.84 | +0.46 | sell |
| First Eagle Investment Management, LLC | 152,232 | 151,232 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 52,168 | 50,940 | -1,228 | 0.03 | 0.03 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 136,412 | 125,671 | -10,741 | 0.28 | 0.35 | +0.07 | sell |
| STEPHENS INC /AR/ | 51,846 | 17,923 | -33,923 | 0.05 | 0.02 | -0.03 | sell |