| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,464 | 343,193 | +44,729 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,746 | 218,573 | +37,827 | 0.12 | 0.17 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,215 | 196,348 | +32,867 | 0.03 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 81,246 | 114,073 | +32,827 | 0.06 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 163,549 | 190,953 | +27,404 | 0.01 | 0.01 | 0.00 | buy |
| Copeland Capital Management, LLC | 1,476,733 | 1,498,141 | +21,408 | 0.89 | 1.00 | +0.10 | buy |
| DENALI ADVISORS LLC | 37,100 | 55,100 | +18,000 | 0.34 | 0.59 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 75,257 | 90,191 | +14,934 | 0.02 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 13,956 | 28,557 | +14,601 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,053 | 26,485 | +5,432 | 0.06 | 0.08 | +0.03 | buy |
| Sebold Capital Management, Inc. | 18,920 | 22,573 | +3,653 | 0.42 | 0.56 | +0.14 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 174,380 | 177,416 | +3,036 | 0.11 | 0.12 | +0.02 | buy |
| EMC Capital Management | 6,675 | 7,468 | +793 | 0.13 | 0.16 | +0.03 | buy |
| Meros Investment Management, LP | 225,444 | 226,034 | +590 | 3.23 | 3.70 | +0.47 | buy |
| SummerHaven Investment Management, LLC | 30,789 | 31,148 | +359 | 0.60 | 0.71 | +0.12 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,139 | 10,169 | +30 | 0.05 | 0.06 | +0.01 | buy |
| WealthCollab, LLC | 616 | 189 | -427 | 0.01 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 46,540 | 45,790 | -750 | 0.02 | 0.03 | +0.00 | sell |
| BESSEMER GROUP INC | 15,473 | 13,812 | -1,661 | 0.00 | 0.00 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 46,100 | 40,515 | -5,585 | 0.11 | 0.12 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 52,926 | 45,050 | -7,876 | 0.13 | 0.13 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 383,138 | 374,818 | -8,320 | 0.03 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 412,144 | 393,744 | -18,400 | 0.03 | 0.03 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 753,026 | 719,303 | -33,723 | 0.99 | 1.10 | +0.11 | sell |
| WASATCH ADVISORS LP | 295,412 | 212,686 | -82,726 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 715,943 | 603,291 | -112,652 | 0.20 | 0.20 | -0.00 | sell |
| Soviero Asset Management, LP | 241,000 | 100,000 | -141,000 | 4.55 | 2.50 | -2.04 | sell |
| Hodges Capital Management Inc. | 787,643 | 572,622 | -215,021 | 1.26 | 1.33 | +0.07 | sell |