| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,068,330 | 4,297,326 | +1,228,996 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Europe (London) LLP | 464,462 | 719,663 | +255,201 | 1.09 | 3.93 | +2.84 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,656 | 295,102 | +240,446 | 0.23 | 1.38 | +1.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 605,494 | 841,059 | +235,565 | 0.13 | 0.19 | +0.05 | buy |
| COOKE & BIELER LP | 2,714,194 | 2,834,604 | +120,410 | 1.01 | 1.09 | +0.08 | buy |
| Madison Avenue Partners, LP | 964,667 | 1,042,156 | +77,489 | 5.23 | 6.41 | +1.18 | buy |
| Clearline Capital LP | 178,190 | 201,051 | +22,861 | 0.58 | 0.54 | -0.05 | buy |
| DUALITY ADVISERS, LP | 22,180 | 29,432 | +7,252 | 0.10 | 0.14 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 52,796 | 57,724 | +4,928 | 0.12 | 0.14 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 165,924 | 170,789 | +4,865 | 0.07 | 0.14 | +0.07 | buy |
| Ellsworth Advisors, LLC | 102,500 | 106,612 | +4,112 | 1.38 | 1.47 | +0.09 | buy |
| Olstein Capital Management, L.P. | 71,000 | 74,000 | +3,000 | 0.46 | 0.54 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,126,827 | 1,128,999 | +2,172 | 0.95 | 0.91 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,935 | 109,767 | +1,832 | 0.08 | 0.09 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 25,185 | 26,775 | +1,590 | 0.76 | 0.83 | +0.07 | buy |
| Diversified Trust Co | 15,144 | 16,638 | +1,494 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 12,075 | 13,526 | +1,451 | 0.11 | 0.13 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 7,468 | 8,652 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 37,793 | 38,851 | +1,058 | 0.99 | 1.05 | +0.06 | buy |
| MONEY CONCEPTS CAPITAL CORP | 16,040 | 17,010 | +970 | 0.06 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 8,004 | 8,832 | +828 | 0.04 | 0.04 | +0.00 | buy |
| Cardinal Capital Management | 21,754 | 22,101 | +347 | 0.17 | 0.18 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 120 | 96 | -24 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,317 | 24,279 | -38 | 0.02 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,699 | 5,655 | -44 | 0.00 | 0.00 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 14,269 | 14,061 | -208 | 0.05 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,998 | 5,739 | -259 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,890 | 16,290 | -600 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 9,877 | 8,890 | -987 | 0.03 | 0.02 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,438,829 | 2,435,957 | -2,872 | 0.60 | 0.63 | +0.02 | sell |
| Leeward Investments, LLC - MA | 387,208 | 384,191 | -3,017 | 0.76 | 0.79 | +0.03 | sell |
| Retirement Systems of Alabama | 88,429 | 85,182 | -3,247 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,441 | 4,975 | -3,466 | 0.03 | 0.03 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 100,273 | 95,451 | -4,822 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 12,949 | 3,087 | -9,862 | 0.24 | 0.04 | -0.20 | sell |
| Bridgewater Associates, LP | 88,165 | 76,374 | -11,791 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 187,331 | 172,917 | -14,414 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 245,700 | 231,137 | -14,563 | 2.26 | 2.40 | +0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,062 | 13,991 | -19,071 | 0.16 | 0.08 | -0.08 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 122,450 | 100,050 | -22,400 | 2.96 | 2.95 | -0.01 | sell |
| GW&K Investment Management, LLC | 758,164 | 693,553 | -64,611 | 0.29 | 0.28 | -0.01 | sell |
| Fisher Asset Management, LLC | 470,407 | 397,792 | -72,615 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,741,922 | 2,474,249 | -267,673 | 0.10 | 0.09 | -0.01 | sell |