| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196,348 | 106,524 | +89,824 | 0.03 | 0.02 | 0.00 | sell |
| WASATCH ADVISORS LP | 212,686 | 300,871 | +88,185 | 0.04 | 0.06 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 28,557 | 56,790 | +28,233 | 0.02 | 0.04 | +0.02 | buy |
| Soviero Asset Management, LP | 100,000 | 126,000 | +26,000 | 2.50 | 3.57 | +1.07 | buy |
| Allspring Global Investments Holdings, LLC | 190,953 | 170,555 | +20,398 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,573 | 227,393 | +8,820 | 0.17 | 0.20 | 0.00 | buy |
| Empowered Funds, LLC | 114,073 | 122,893 | +8,820 | 0.08 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,193 | 346,836 | +3,643 | 0.01 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 45,050 | 47,930 | +2,880 | 0.13 | 0.13 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,148 | 31,550 | +402 | 0.71 | 0.77 | +0.05 | buy |
| CBIZ Investment Advisory Services, LLC | 630 | 547 | -83 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,169 | 8,701 | -1,468 | 0.06 | 0.05 | -0.01 | sell |
| BESSEMER GROUP INC | 13,812 | 11,537 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| Sebold Capital Management, Inc. | 22,573 | 20,106 | -2,467 | 0.56 | 0.51 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 177,416 | 171,872 | -5,544 | 0.12 | 0.12 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 374,818 | 361,518 | -13,300 | 0.03 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 45,790 | 27,510 | -18,280 | 0.03 | 0.02 | -0.01 | sell |
| Hodges Capital Management Inc. | 572,622 | 515,428 | -57,194 | 1.33 | 1.27 | -0.06 | sell |
| First Eagle Investment Management, LLC | 393,744 | 329,044 | -64,700 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 603,291 | 514,352 | -88,939 | 0.20 | 0.18 | -0.02 | sell |
| Meros Investment Management, LP | 226,034 | 134,090 | -91,944 | 3.70 | 2.34 | -1.36 | sell |
| Copeland Capital Management, LLC | 1,498,141 | 1,325,575 | -172,566 | 1.00 | 0.92 | -0.08 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 719,303 | 403,200 | -316,103 | 1.10 | 0.66 | -0.44 | sell |