| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 241,412 | 699,824 | +458,412 | 0.34 | 0.74 | +0.41 | buy |
| Copeland Capital Management, LLC | 1,204,443 | 1,399,330 | +194,887 | 0.74 | 0.62 | -0.12 | buy |
| First Eagle Investment Management, LLC | 255,973 | 354,685 | +98,712 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 179,017 | 249,874 | +70,857 | 0.11 | 0.10 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 49,956 | 107,358 | +57,402 | 0.13 | 0.19 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 52,593 | 94,343 | +41,750 | 0.11 | 0.13 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 25,735 | 43,339 | +17,604 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 40,556 | 57,522 | +16,966 | 0.72 | 0.69 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,320 | 423,328 | +14,008 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 322,318 | 336,318 | +14,000 | 0.02 | 0.02 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 32,026 | 38,390 | +6,364 | 0.04 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,543 | 244,651 | +4,108 | 0.18 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 136,043 | 140,151 | +4,108 | 0.07 | 0.05 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,205 | 4,011 | +2,806 | 0.01 | 0.02 | +0.01 | buy |
| Sebold Capital Management, Inc. | 19,404 | 21,576 | +2,172 | 0.43 | 0.31 | -0.12 | buy |
| Whipplewood Advisors, LLC | 109 | 479 | +370 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 719 | 860 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 417 | 471 | +54 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 307,247 | 265,821 | -41,426 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 528,092 | 419,809 | -108,283 | 0.16 | 0.10 | -0.06 | sell |
| Hodges Capital Management Inc. | 581,508 | 384,740 | -196,768 | 1.15 | 0.84 | -0.31 | sell |