| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,399,330 | 1,718,101 | +318,771 | 0.62 | 0.66 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,328 | 642,771 | +219,443 | 0.01 | 0.01 | 0.00 | buy |
| WASATCH ADVISORS LP | 265,821 | 366,653 | +100,832 | 0.03 | 0.04 | +0.00 | buy |
| Hodges Capital Management Inc. | 384,740 | 438,420 | +53,680 | 0.84 | 0.79 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,399 | 214,283 | +46,884 | 0.01 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 94,343 | 105,689 | +11,346 | 0.13 | 0.11 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 43,339 | 53,464 | +10,125 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,011 | 8,303 | +4,292 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,651 | 248,387 | +3,736 | 0.14 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 140,151 | 143,887 | +3,736 | 0.05 | 0.03 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 10,937 | 12,688 | +1,751 | 0.12 | 0.05 | -0.07 | buy |
| CBIZ Investment Advisory Services, LLC | 860 | 1,130 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 471 | 583 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 530 | 578 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 479 | 98 | -381 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 336,318 | 335,918 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 21,651 | 20,711 | -940 | 0.04 | 0.03 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 38,390 | 35,758 | -2,632 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 419,809 | 416,520 | -3,289 | 0.10 | 0.08 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 34,174 | 30,091 | -4,083 | 0.03 | 0.01 | -0.01 | sell |
| EMC Capital Management | 7,468 | 3,080 | -4,388 | 0.10 | 0.03 | -0.07 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 699,824 | 689,123 | -10,701 | 0.74 | 0.62 | -0.12 | sell |
| Nebula Research & Development LLC | 53,637 | 41,132 | -12,505 | 0.11 | 0.07 | -0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 249,874 | 233,184 | -16,690 | 0.10 | 0.08 | -0.02 | sell |
| Sonora Investment Management Group, LLC | 107,358 | 90,369 | -16,989 | 0.19 | 0.13 | -0.06 | sell |
| First Eagle Investment Management, LLC | 354,685 | 314,384 | -40,301 | 0.02 | 0.01 | -0.00 | sell |