| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 858,416 | 922,015 | +63,599 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 114,143 | 135,411 | +21,268 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,742 | 67,829 | +13,087 | 0.13 | 0.15 | +0.02 | buy |
| BAILARD, INC. | 3,800 | 6,760 | +2,960 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,161 | 5,872 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,539 | 9,553 | +1,014 | 0.02 | 0.01 | -0.01 | buy |
| Unison Advisors LLC | 13,032 | 13,126 | +94 | 0.06 | 0.06 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,199 | 1,161 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,461 | 23,716 | -1,745 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 125,618 | 123,118 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 106,381 | 103,519 | -2,862 | 0.48 | 0.35 | -0.14 | sell |
| Tributary Capital Management, LLC | 256,938 | 249,532 | -7,406 | 1.54 | 1.35 | -0.18 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 101,466 | 12,974 | -88,492 | 0.01 | 0.00 | -0.01 | sell |
| Zimmer Partners, LP | 245,942 | 109,600 | -136,342 | 0.37 | 0.17 | -0.20 | sell |