| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 7,200 | 6,606,600 | +6,599,400 | 0.23 | 0.33 | +0.10 | buy |
| Capital Research Global Investors | 4,297,326 | 5,918,981 | +1,621,655 | 0.05 | 0.05 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,128,999 | 1,473,090 | +344,091 | 0.91 | 0.91 | +0.00 | buy |
| COOKE & BIELER LP | 2,834,604 | 3,125,571 | +290,967 | 1.09 | 1.02 | -0.06 | buy |
| Champlain Investment Partners, LLC | 2,435,957 | 2,687,972 | +252,015 | 0.63 | 0.55 | -0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,975 | 151,093 | +146,118 | 0.03 | 0.91 | +0.87 | buy |
| Leeward Investments, LLC - MA | 384,191 | 452,438 | +68,247 | 0.79 | 0.71 | -0.08 | buy |
| DUALITY ADVISERS, LP | 29,432 | 59,916 | +30,484 | 0.14 | 0.21 | +0.07 | buy |
| Olstein Capital Management, L.P. | 74,000 | 100,000 | +26,000 | 0.54 | 0.58 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,451 | 110,695 | +15,244 | 0.01 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 22,101 | 31,069 | +8,968 | 0.18 | 0.18 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 172,917 | 181,299 | +8,382 | 0.01 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 57,724 | 65,184 | +7,460 | 0.14 | 0.11 | -0.02 | buy |
| Diversified Trust Co | 16,638 | 22,846 | +6,208 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 693,553 | 699,515 | +5,962 | 0.28 | 0.22 | -0.06 | buy |
| Ellsworth Advisors, LLC | 106,612 | 111,895 | +5,283 | 1.47 | 1.05 | -0.42 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 295,102 | 300,059 | +4,957 | 1.38 | 0.81 | -0.56 | buy |
| Cascade Investment Advisors, Inc. | 26,775 | 30,580 | +3,805 | 0.83 | 0.71 | -0.12 | buy |
| Concurrent Investment Advisors, LLC | 14,443 | 16,943 | +2,500 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 8,832 | 10,143 | +1,311 | 0.04 | 0.04 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 17,010 | 17,879 | +869 | 0.07 | 0.06 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 8,652 | 9,419 | +767 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,655 | 6,122 | +467 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,290 | 16,690 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 85,182 | 85,407 | +225 | 0.02 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,380 | 14,180 | -200 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,739 | 5,539 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 8,890 | 8,478 | -412 | 0.02 | 0.02 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 100,050 | 99,350 | -700 | 2.95 | 2.35 | -0.60 | sell |
| Vise Technologies, Inc. | 13,526 | 12,027 | -1,499 | 0.13 | 0.08 | -0.04 | sell |
| Fisher Asset Management, LLC | 397,792 | 396,194 | -1,598 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,767 | 107,989 | -1,778 | 0.09 | 0.06 | -0.02 | sell |
| South Dakota Investment Council | 49,254 | 46,654 | -2,600 | 0.05 | 0.03 | -0.01 | sell |
| Magnetar Financial LLC | 13,415 | 6,313 | -7,102 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 76,374 | 66,620 | -9,754 | 0.02 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 231,137 | 155,797 | -75,340 | 2.40 | 1.83 | -0.57 | sell |
| SEGALL BRYANT & HAMILL, LLC | 170,789 | 53,393 | -117,396 | 0.14 | 0.04 | -0.11 | sell |
| Point72 Europe (London) LLP | 719,663 | 479,635 | -240,028 | 3.93 | 1.52 | -2.41 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 841,059 | 440,870 | -400,189 | 0.19 | 0.07 | -0.12 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,800,000 | 1,475,000 | -1,325,000 | 0.76 | 0.40 | -0.36 | sell |