TRINITY INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,909,457 | 5,409,047 | +499,590 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 216,214 | 299,529 | +83,315 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 16,436 | 93,584 | +77,148 | 0.02 | 0.06 | +0.04 | buy |
| Orchard Capital Management, LLC | 48,858 | 75,836 | +26,978 | 1.46 | 2.81 | +1.35 | buy |
| ROYCE & ASSOCIATES LP | 390,131 | 393,781 | +3,650 | 0.11 | 0.11 | +0.00 | buy |
| Everstar Asset Management, LLC | 28,519 | 31,361 | +2,842 | 0.47 | 0.50 | +0.03 | buy |
| First Eagle Investment Management, LLC | 394,192 | 396,647 | +2,455 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 14,371 | 16,237 | +1,866 | 0.04 | 0.04 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 12,701 | 12,821 | +120 | 0.05 | 0.05 | -0.00 | buy |
| TD Capital Management LLC | 77 | 78 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 53 | 46 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 17,363 | 17,315 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 4,758 | 4,429 | -329 | 0.01 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 10,832 | 10,497 | -335 | 0.05 | 0.05 | -0.00 | sell |
| Keel Point, LLC | 7,859 | 7,516 | -343 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 19,807 | 19,208 | -599 | 0.01 | 0.01 | +0.00 | sell |
| Capital International, Inc./CA/ | 45,356 | 44,661 | -695 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,237 | 7,460 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 57,196 | 55,438 | -1,758 | 0.42 | 0.39 | -0.03 | sell |
| Court Place Advisors, LLC | 32,184 | 29,184 | -3,000 | 0.27 | 0.25 | -0.03 | sell |
| TCTC Holdings, LLC | 511,248 | 505,498 | -5,750 | 0.44 | 0.42 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,200 | 11,400 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 70,653 | 60,675 | -9,978 | 0.11 | 0.11 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 41,235 | 24,125 | -17,110 | 0.19 | 0.11 | -0.08 | sell |
| Capital Group Private Client Services, Inc. | 135,236 | 16,686 | -118,550 | 0.03 | 0.01 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 3,731,145 | 3,546,036 | -185,109 | 0.06 | 0.06 | -0.00 | sell |
| Granite Investment Partners, LLC | 726,584 | 477,560 | -249,024 | 0.96 | 0.76 | -0.20 | sell |
| Edgestream Partners, L.P. | 425,763 | 82,106 | -343,657 | 0.32 | 0.07 | -0.25 | sell |