| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 43,400 | 107,000 | +63,600 | 0.58 | 1.40 | +0.82 | buy |
| Allspring Global Investments Holdings, LLC | 170,555 | 123,825 | +46,730 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,524 | 69,758 | +36,766 | 0.02 | 0.01 | 0.00 | sell |
| EMC Capital Management | 7,468 | 29,377 | +21,909 | 0.16 | 0.15 | -0.01 | buy |
| Petrus Trust Company, LTA | 16,189 | 37,926 | +21,737 | 0.06 | 0.16 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 27,510 | 46,540 | +19,030 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 33,865 | 21,043 | +12,822 | 0.10 | 0.08 | 0.00 | sell |
| Intrinsic Edge Capital Management LLC | 70,000 | 80,000 | +10,000 | 0.23 | 0.42 | +0.19 | buy |
| MAVERICK CAPITAL LTD | 56,790 | 66,297 | +9,507 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,393 | 233,959 | +6,566 | 0.20 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 122,893 | 129,459 | +6,566 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,836 | 349,717 | +2,881 | 0.01 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 47,930 | 48,986 | +1,056 | 0.13 | 0.14 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 105,200 | 106,200 | +1,000 | 0.31 | 0.36 | +0.05 | buy |
| CBIZ Investment Advisory Services, LLC | 547 | 519 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 6,626 | 6,308 | -318 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,701 | 7,923 | -778 | 0.05 | 0.05 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 171,872 | 170,839 | -1,033 | 0.12 | 0.13 | +0.01 | sell |
| BESSEMER GROUP INC | 11,537 | 10,227 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,365 | 16,483 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 40,515 | 36,841 | -3,674 | 0.12 | 0.12 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 361,518 | 333,218 | -28,300 | 0.03 | 0.03 | +0.00 | sell |
| Hodges Capital Management Inc. | 515,428 | 484,755 | -30,673 | 1.27 | 1.36 | +0.09 | sell |
| WASATCH ADVISORS LP | 300,871 | 267,687 | -33,184 | 0.06 | 0.06 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 514,352 | 463,853 | -50,499 | 0.18 | 0.18 | +0.01 | sell |
| Meros Investment Management, LP | 134,090 | 14,824 | -119,266 | 2.34 | 0.29 | -2.05 | sell |
| First Eagle Investment Management, LLC | 329,044 | 204,544 | -124,500 | 0.03 | 0.02 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 403,200 | 259,450 | -143,750 | 0.66 | 0.47 | -0.20 | sell |
| Copeland Capital Management, LLC | 1,325,575 | 1,175,163 | -150,412 | 0.92 | 0.90 | -0.02 | sell |