| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 2,387,643 | 3,670,068 | +1,282,425 | 0.14 | 0.17 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,020,400 | 1,712,100 | +691,700 | 0.04 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,780,350 | 2,294,501 | +514,151 | 0.40 | 0.43 | +0.04 | buy |
| Channing Capital Management, LLC | 1,612,977 | 2,032,376 | +419,399 | 2.24 | 2.45 | +0.21 | buy |
| Clearline Capital LP | 544,450 | 691,294 | +146,844 | 1.53 | 2.16 | +0.63 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 499,100 | 528,600 | +29,500 | 1.40 | 1.15 | -0.25 | buy |
| Granite Investment Partners, LLC | 50,429 | 78,033 | +27,604 | 0.17 | 0.21 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,731 | 60,710 | +14,979 | 0.04 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 182,800 | 189,000 | +6,200 | 0.26 | 0.41 | +0.15 | buy |
| LVZ, Inc. | 7,419 | 11,602 | +4,183 | 0.05 | 0.06 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,700 | 7,174 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 608 | +608 | 0.09 | 0.08 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,855 | 12,032 | +177 | 0.01 | 0.01 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 24,993 | 25,101 | +108 | 0.07 | 0.06 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 16 | 56 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Facet Wealth, Inc. | 17,067 | 17,066 | -1 | 0.02 | 0.01 | -0.00 | sell |
| THOMAS STORY & SON LLC | 12,890 | 12,875 | -15 | 0.27 | 0.24 | -0.03 | sell |
| Keel Point, LLC | 4,021 | 3,922 | -99 | 0.01 | 0.01 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 5,954 | 5,854 | -100 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,700 | 12,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 20,022 | 19,301 | -721 | 0.01 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 14,915 | 10,755 | -4,160 | 0.03 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 33,690 | 28,590 | -5,100 | 0.11 | 0.08 | -0.03 | sell |
| Retirement Systems of Alabama | 94,171 | 84,624 | -9,547 | 0.02 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 64,560 | 24,560 | -40,000 | 0.58 | 0.13 | -0.45 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 158,587 | 24,951 | -133,636 | 0.17 | 0.02 | -0.16 | sell |