| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 659,779 | 1,380,554 | +720,775 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 6,855 | 300,604 | +293,749 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,629,906 | 1,754,155 | +124,249 | 0.07 | 0.07 | +0.01 | buy |
| Capital International Investors | 1,742,451 | 1,820,732 | +78,281 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 1,664,464 | 1,708,915 | +44,451 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 27,780 | 33,770 | +5,990 | 0.50 | 0.43 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,109 | 381,914 | +5,805 | 0.05 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,844 | 12,352 | +3,508 | 0.07 | 0.14 | +0.07 | buy |
| DRW Securities, LLC | 11,016 | 14,373 | +3,357 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 100,054 | 103,330 | +3,276 | 0.08 | 0.09 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 15,440 | 16,280 | +840 | 0.16 | 0.16 | +0.00 | buy |
| CIM, LLC | 9,792 | 9,943 | +151 | 0.07 | 0.07 | -0.00 | buy |
| Covington Investment Advisors Inc. | 106,947 | 107,077 | +130 | 0.74 | 0.71 | -0.04 | buy |
| Hedeker Wealth, LLC | 20,517 | 20,512 | -5 | 0.21 | 0.20 | -0.00 | sell |
| Freedom Day Solutions, LLC | 40,508 | 40,329 | -179 | 0.51 | 0.46 | -0.06 | sell |
| INTRUST BANK NA | 8,450 | 8,042 | -408 | 0.03 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,062 | 2,522 | -540 | 0.02 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 4,902 | 3,424 | -1,478 | 0.02 | 0.02 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 18,285 | 14,498 | -3,787 | 0.13 | 0.10 | -0.03 | sell |
| Paradice Investment Management LLC | 635,778 | 629,863 | -5,915 | 5.66 | 5.15 | -0.51 | sell |
| Nikko Asset Management Americas, Inc. | 21,222 | 13,315 | -7,907 | 0.01 | 0.01 | -0.01 | sell |
| Energy Income Partners, LLC | 300,759 | 291,099 | -9,660 | 0.23 | 0.23 | +0.01 | sell |
| Champlain Investment Partners, LLC | 646,489 | 633,419 | -13,070 | 0.39 | 0.83 | +0.45 | sell |
| TimesSquare Capital Management, LLC | 227,520 | 213,494 | -14,026 | 100.00 | 100.00 | 0.00 | sell |
| Legato Capital Management LLC | 53,207 | 24,203 | -29,004 | 0.23 | 0.10 | -0.13 | sell |
| AMG National Trust Bank | 43,055 | 7,411 | -35,644 | 0.04 | 0.01 | -0.04 | sell |
| Vest Financial, LLC | 154,689 | 117,711 | -36,978 | 0.09 | 0.06 | -0.02 | sell |
| Encompass Capital Advisors LLC | 765,514 | 726,675 | -38,839 | 1.09 | 1.32 | +0.24 | sell |
| Dean Capital Management | 81,280 | 25,628 | -55,652 | 1.59 | 0.48 | -1.12 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 460,878 | 379,727 | -81,151 | 0.12 | 0.10 | -0.02 | sell |
| Boston Trust Walden Corp | 938,486 | 810,622 | -127,864 | 0.37 | 0.32 | -0.05 | sell |
| WASATCH ADVISORS LP | 1,349,420 | 1,033,963 | -315,457 | 0.42 | 0.35 | -0.08 | sell |