| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 183,432 | 394,367 | +210,935 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 187,879 | 327,947 | +140,068 | 0.50 | 0.79 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,584 | 127,399 | +136,185 | 0.01 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,080 | 532,580 | +95,500 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 74,872 | 131,302 | +56,430 | 0.17 | 0.28 | +0.11 | buy |
| Dean Capital Management | 74,872 | 131,302 | +56,430 | 1.64 | 1.44 | -0.19 | buy |
| HEARTLAND ADVISORS INC | 574,113 | 599,220 | +25,107 | 0.54 | 0.55 | +0.01 | buy |
| GW&K Investment Management, LLC | 717,021 | 725,795 | +8,774 | 0.11 | 0.11 | -0.00 | buy |
| Cardinal Capital Management | 60,239 | 62,078 | +1,839 | 0.20 | 0.19 | -0.01 | buy |
| Inspire Investing, LLC | 21,990 | 23,644 | +1,654 | 0.04 | 0.04 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,717 | 1,614 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 350 | 1 | -349 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,257,040 | 2,256,530 | -510 | 0.41 | 0.40 | -0.00 | sell |
| Lesa Sroufe & Co | 114,772 | 113,804 | -968 | 2.01 | 1.79 | -0.22 | sell |
| NEVILLE RODIE & SHAW INC | 98,609 | 97,509 | -1,100 | 0.14 | 0.13 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 36,674 | 34,906 | -1,768 | 0.41 | 0.36 | -0.05 | sell |
| South Dakota Investment Council | 67,174 | 64,774 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 217,400 | 177,700 | -39,700 | 0.00 | 0.00 | -0.00 | sell |