| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 484,755 | 581,508 | +96,753 | 1.36 | 1.15 | -0.21 | buy |
| ROYCE & ASSOCIATES LP | 463,853 | 528,092 | +64,239 | 0.18 | 0.16 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,717 | 409,320 | +59,603 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 204,544 | 255,973 | +51,429 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 267,687 | 307,247 | +39,560 | 0.06 | 0.05 | -0.01 | buy |
| Copeland Capital Management, LLC | 1,175,163 | 1,204,443 | +29,280 | 0.90 | 0.74 | -0.16 | buy |
| DENALI ADVISORS LLC | 66,630 | 91,800 | +25,170 | 0.31 | 0.32 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 36,841 | 49,956 | +13,115 | 0.12 | 0.13 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 170,839 | 179,017 | +8,178 | 0.13 | 0.11 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,959 | 240,543 | +6,584 | 0.22 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 129,459 | 136,043 | +6,584 | 0.09 | 0.07 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,809 | 11,485 | +4,676 | 0.05 | 0.07 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 48,986 | 52,593 | +3,607 | 0.14 | 0.11 | -0.03 | buy |
| Rafferty Asset Management, LLC | 9,040 | 11,646 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 519 | 719 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,923 | 7,527 | -396 | 0.05 | 0.05 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,744 | 1,205 | -539 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 11,310 | 10,681 | -629 | 0.05 | 0.05 | -0.00 | sell |
| Meros Investment Management, LP | 14,824 | 14,184 | -640 | 0.29 | 0.21 | -0.08 | sell |
| Sebold Capital Management, Inc. | 20,106 | 19,404 | -702 | 0.58 | 0.43 | -0.15 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,963 | 14,432 | -4,531 | 0.19 | 0.15 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 333,218 | 322,318 | -10,900 | 0.03 | 0.02 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 259,450 | 241,412 | -18,038 | 0.47 | 0.34 | -0.13 | sell |
| PINNACLE ASSOCIATES LTD | 46,540 | 25,735 | -20,805 | 0.02 | 0.01 | -0.01 | sell |
| EMC Capital Management | 29,377 | 7,468 | -21,909 | 0.15 | 0.14 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 66,297 | 43,614 | -22,683 | 0.06 | 0.03 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 107,000 | 21,400 | -85,600 | 1.40 | 0.26 | -1.14 | sell |