| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 359,782 | 787,643 | +427,861 | 1.03 | 1.26 | +0.24 | buy |
| Soviero Asset Management, LP | 70,000 | 241,000 | +171,000 | 1.09 | 4.55 | +3.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,451 | 298,464 | +97,013 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 226,855 | 163,549 | +63,306 | 0.01 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 241,710 | 295,412 | +53,702 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 361,394 | 412,144 | +50,750 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 265,412 | 229,215 | +36,197 | 0.03 | 0.03 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 160,098 | 174,380 | +14,282 | 0.08 | 0.11 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,450 | 180,746 | +7,296 | 0.10 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 73,950 | 81,246 | +7,296 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 711,250 | 715,943 | +4,693 | 0.17 | 0.20 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 30,416 | 30,789 | +373 | 0.54 | 0.60 | +0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,840 | 10,139 | +299 | 0.05 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 46,675 | 46,540 | -135 | 0.02 | 0.02 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 46,380 | 46,100 | -280 | 0.10 | 0.11 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 384,418 | 383,138 | -1,280 | 0.02 | 0.03 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,136 | 8,011 | -3,125 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,762 | 19,365 | -3,397 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 58,003 | 52,926 | -5,077 | 0.13 | 0.13 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,700 | 21,053 | -5,647 | 0.08 | 0.06 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 83,118 | 75,257 | -7,861 | 0.02 | 0.02 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,494,501 | 1,476,733 | -17,768 | 0.77 | 0.89 | +0.12 | sell |
| Meros Investment Management, LP | 287,225 | 225,444 | -61,781 | 3.76 | 3.23 | -0.53 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 884,155 | 753,026 | -131,129 | 1.02 | 0.99 | -0.02 | sell |