| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE GROUP LLC | 140,613 | 149,137 | +8,524 | 0.10 | 0.14 | +0.03 | buy |
| FIL Ltd | 281,003 | 288,319 | +7,316 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 12,978 | 10,151 | +2,827 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 27,283 | 29,183 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,044 | 11,044 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 11,463 | 11,256 | -207 | 0.13 | 0.11 | -0.02 | sell |
| Lifestyle Asset Management, Inc. | 15,159 | 13,232 | -1,927 | 0.15 | 0.16 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,000 | 142,000 | -20,000 | 0.00 | 0.00 | +0.00 | sell |
| Lingohr Asset Management GmbH | 56,400 | 30,269 | -26,131 | 2.31 | 1.51 | -0.80 | sell |
| BAMCO INC /NY/ | 3,365,508 | 3,277,281 | -88,227 | 0.15 | 0.19 | +0.04 | sell |
| Perpetual Ltd | 1,016,669 | 805,962 | -210,707 | 0.17 | 0.18 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 610,572 | 327,795 | -282,777 | 0.00 | 0.00 | -0.00 | sell |