| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 3,868,489 | 4,573,455 | +704,966 | 0.64 | 0.64 | +0.01 | buy |
| Longaeva Partners L.P. | 230,000 | 530,000 | +300,000 | 0.34 | 0.45 | +0.11 | buy |
| NUANCE INVESTMENTS, LLC | 1,320,250 | 1,595,726 | +275,476 | 7.37 | 10.62 | +3.25 | buy |
| Moors & Cabot, Inc. | 180,630 | 339,461 | +158,831 | 0.31 | 0.52 | +0.21 | buy |
| SECTOR GAMMA AS | 162,371 | 287,640 | +125,269 | 1.54 | 2.44 | +0.90 | buy |
| GROUPAMA ASSET MANAGMENT | 12,500 | 130,000 | +117,500 | 0.01 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 53,286 | 155,265 | +101,979 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 6,331 | 69,172 | +62,841 | 0.04 | 0.29 | +0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,696 | 43,833 | +37,137 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANZ SE | 17,504 | 48,924 | +31,420 | 0.01 | 0.02 | +0.01 | buy |
| Nitorum Capital, L.P. | 123,612 | 144,912 | +21,300 | 4.34 | 3.86 | -0.49 | buy |
| Canvas Wealth Advisors, LLC | 15,838 | 30,119 | +14,281 | 0.11 | 0.16 | +0.06 | buy |
| Governors Lane LP | 55,022 | 68,720 | +13,698 | 0.14 | 0.22 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 70,100 | 76,100 | +6,000 | 0.15 | 0.14 | -0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,894 | 6,491 | +2,597 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 8,924 | 11,325 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 240,457 | 242,467 | +2,010 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 61,789 | 63,689 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 54,916 | 56,506 | +1,590 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 130,099 | 129,645 | -454 | 0.08 | 0.07 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 1,989 | 940 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 8,960 | 6,497 | -2,463 | 0.01 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 12,500 | 7,000 | -5,500 | 0.07 | 0.03 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 431,253 | 398,095 | -33,158 | 0.15 | 0.12 | -0.03 | sell |
| Boston Partners | 3,625,691 | 28,267 | -3,597,424 | 0.15 | 0.00 | -0.15 | sell |