| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 600,747 | 884,155 | +283,408 | 0.63 | 1.02 | +0.39 | buy |
| Copeland Capital Management, LLC | 1,252,466 | 1,494,501 | +242,035 | 0.61 | 0.77 | +0.17 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 18,775 | 160,098 | +141,323 | 0.01 | 0.08 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,997 | 265,412 | +87,415 | 0.02 | 0.03 | 0.00 | buy |
| WASATCH ADVISORS LP | 179,192 | 241,710 | +62,518 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,353 | 201,451 | +53,098 | 0.00 | 0.01 | 0.00 | buy |
| Meros Investment Management, LP | 239,059 | 287,225 | +48,166 | 2.78 | 3.76 | +0.97 | buy |
| First Eagle Investment Management, LLC | 327,795 | 361,394 | +33,599 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 37,918 | 58,003 | +20,085 | 0.11 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,615 | 27,781 | +14,166 | 0.03 | 0.09 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 71,559 | 83,118 | +11,559 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,446 | 173,450 | +6,004 | 0.10 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 67,946 | 73,950 | +6,004 | 0.06 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 706,640 | 711,250 | +4,610 | 0.16 | 0.17 | +0.01 | buy |
| BESSEMER GROUP INC | 12,871 | 15,473 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 227,357 | 226,855 | +502 | 0.01 | 0.01 | 0.00 | sell |
| EMC Capital Management | 7,494 | 6,675 | -819 | 0.18 | 0.12 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 48,025 | 46,675 | -1,350 | 0.02 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 32,710 | 30,416 | -2,294 | 0.49 | 0.54 | +0.05 | sell |
| Sonora Investment Management Group, LLC | 49,055 | 46,380 | -2,675 | 0.10 | 0.10 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,002 | 11,136 | -5,866 | 0.06 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,966 | 26,700 | -13,266 | 0.12 | 0.08 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 402,218 | 384,418 | -17,800 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,862 | 22,762 | -49,100 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 126,564 | 12,739 | -113,825 | 0.04 | 0.00 | -0.03 | sell |
| Hodges Capital Management Inc. | 478,375 | 359,782 | -118,593 | 0.93 | 1.03 | +0.10 | sell |
| Soviero Asset Management, LP | 250,300 | 70,000 | -180,300 | 2.92 | 1.09 | -1.82 | sell |