| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 542,895 | 3,005,255 | +2,462,360 | 0.09 | 0.55 | +0.46 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,172 | 484,864 | +227,692 | 0.17 | 0.33 | +0.16 | buy |
| Capital International Investors | 4,228,689 | 4,347,380 | +118,691 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,661,861 | 2,744,463 | +82,602 | 0.06 | 0.06 | +0.00 | buy |
| COOKE & BIELER LP | 1,413,228 | 1,477,913 | +64,685 | 0.36 | 0.40 | +0.04 | buy |
| PDT Partners, LLC | 8,570 | 23,827 | +15,257 | 0.03 | 0.08 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,385 | 25,816 | +7,431 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 53,038 | 57,422 | +4,384 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,869 | 11,293 | +3,576 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,344 | 55,765 | +3,421 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,931 | 33,432 | +1,499 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 35,726 | 37,018 | +1,292 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,985 | 16,014 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,030 | 13,467 | +437 | 0.02 | 0.03 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 7,931 | 8,208 | +277 | 0.02 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 135,200 | 135,180 | -20 | 0.33 | 0.34 | +0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,358 | 7,900 | -1,458 | 0.02 | 0.02 | -0.00 | sell |
| HOWE & RUSLING INC | 14,245 | 12,035 | -2,210 | 0.04 | 0.04 | -0.00 | sell |
| Leeward Investments, LLC - MA | 299,063 | 296,758 | -2,305 | 0.40 | 0.43 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 105,188 | 95,588 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,100 | 204,140 | -9,960 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 25,510 | 13,502 | -12,008 | 0.16 | 0.09 | -0.07 | sell |
| CenterBook Partners LP | 90,269 | 61,570 | -28,699 | 0.30 | 0.23 | -0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,547,278 | 2,508,381 | -38,897 | 0.26 | 0.27 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 624,400 | 531,887 | -92,513 | 0.19 | 0.32 | +0.13 | sell |
| HEARTLAND ADVISORS INC | 390,747 | 209,615 | -181,132 | 0.64 | 0.37 | -0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 3,595,272 | 3,356,820 | -238,452 | 0.07 | 0.07 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,659,733 | 1,294,415 | -365,318 | 5.14 | 4.64 | -0.50 | sell |