| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 18,682 | 431,869 | +413,187 | 0.01 | 0.32 | +0.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,721,077 | 7,059,831 | +338,754 | 1.02 | 1.33 | +0.31 | buy |
| Ausbil Investment Management Ltd | 10,259 | 23,875 | +13,616 | 0.11 | 0.30 | +0.19 | buy |
| Foyston, Gordon, & Payne Inc | 32,000 | 41,000 | +9,000 | 0.16 | 0.24 | +0.08 | buy |
| South Dakota Investment Council | 16,213 | 15,613 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 7,800 | 6,800 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,015 | 69,466 | -2,549 | 0.03 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 14,914 | 10,572 | -4,342 | 0.02 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,718 | 15,770 | -6,948 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 686,763 | 541,392 | -145,371 | 0.05 | 0.04 | -0.00 | sell |
| Rubric Capital Management LP | 4,000,000 | 3,544,465 | -455,535 | 0.90 | 0.87 | -0.03 | sell |