| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 440,870 | 1,841,915 | +1,401,045 | 0.07 | 0.23 | +0.16 | buy |
| COOKE & BIELER LP | 3,125,571 | 3,514,281 | +388,710 | 1.02 | 0.99 | -0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 62,050 | 397,474 | +335,424 | 0.06 | 0.35 | +0.29 | buy |
| Cannell & Spears LLC | 20,288 | 240,876 | +220,588 | 0.01 | 0.15 | +0.13 | buy |
| Leeward Investments, LLC - MA | 452,438 | 600,208 | +147,770 | 0.71 | 0.80 | +0.09 | buy |
| Point72 Europe (London) LLP | 479,635 | 546,035 | +66,400 | 1.52 | 1.31 | -0.21 | buy |
| Bridgewater Associates, LP | 66,620 | 113,340 | +46,720 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 12,886 | 53,312 | +40,426 | 0.01 | 0.02 | +0.01 | buy |
| Olstein Capital Management, L.P. | 100,000 | 113,000 | +13,000 | 0.58 | 0.59 | +0.01 | buy |
| Ellsworth Advisors, LLC | 111,895 | 119,668 | +7,773 | 1.05 | 0.97 | -0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 300,059 | 307,154 | +7,095 | 0.81 | 0.79 | -0.03 | buy |
| Cascade Investment Advisors, Inc. | 30,580 | 34,425 | +3,845 | 0.71 | 0.68 | -0.03 | buy |
| Fisher Asset Management, LLC | 396,194 | 399,723 | +3,529 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 31,069 | 34,034 | +2,965 | 0.18 | 0.17 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 65,184 | 67,682 | +2,498 | 0.11 | 0.10 | -0.02 | buy |
| Inspire Investing, LLC | 10,143 | 12,073 | +1,930 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,580 | 5,812 | +1,232 | 0.15 | 0.25 | +0.10 | buy |
| Pure Financial Advisors, LLC | 10,626 | 10,709 | +83 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 8,478 | 8,559 | +81 | 0.02 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 46,654 | 46,603 | -51 | 0.03 | 0.03 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 17,879 | 17,414 | -465 | 0.06 | 0.04 | -0.02 | sell |
| Vise Technologies, Inc. | 12,027 | 9,371 | -2,656 | 0.08 | 0.05 | -0.04 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,473,090 | 1,467,632 | -5,458 | 0.91 | 0.71 | -0.20 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 38,851 | 27,086 | -11,765 | 0.78 | 0.43 | -0.35 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,695 | 95,639 | -15,056 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 155,797 | 140,205 | -15,592 | 1.83 | 2.09 | +0.26 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,989 | 87,889 | -20,100 | 0.06 | 0.05 | -0.02 | sell |
| Clearline Capital LP | 201,051 | 70,494 | -130,557 | 0.35 | 0.06 | -0.29 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 151,093 | 13,598 | -137,495 | 0.91 | 0.07 | -0.83 | sell |
| GW&K Investment Management, LLC | 699,515 | 533,149 | -166,366 | 0.22 | 0.14 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 3,000,000 | -1,500,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 5,918,981 | 2,428,609 | -3,490,372 | 0.05 | 0.02 | -0.03 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,606,600 | 2,500,000 | -4,106,600 | 0.33 | 0.06 | -0.27 | sell |