| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,156,749 | 1,644,323 | +487,574 | 0.06 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,284,711 | 1,690,943 | +406,232 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 686,615 | 378,296 | +308,319 | 0.09 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,939,854 | 1,784,257 | +155,597 | 0.06 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,249 | 2,428,679 | +131,430 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,361,366 | 1,479,354 | +117,988 | 0.04 | 0.04 | 0.00 | buy |
| No Street GP LP | 575,000 | 650,000 | +75,000 | 2.00 | 2.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 1,140,435 | 1,079,277 | +61,158 | 0.01 | 0.01 | 0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 51,350 | 81,444 | +30,094 | 0.27 | 0.39 | +0.12 | buy |
| Penn Capital Management Company, LLC | 310,586 | 335,747 | +25,161 | 1.57 | 1.42 | -0.15 | buy |
| STRS OHIO | 53,000 | 78,085 | +25,085 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 5,598,215 | 5,619,280 | +21,065 | 3.08 | 2.86 | -0.22 | buy |
| SOROS FUND MANAGEMENT LLC | 115,700 | 133,950 | +18,250 | 0.09 | 0.09 | -0.00 | buy |
| State of Alaska, Department of Revenue | 157,415 | 166,415 | +9,000 | 0.09 | 0.09 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 357,076 | 365,034 | +7,958 | 0.33 | 0.28 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 734,962 | 728,595 | +6,367 | 0.03 | 0.03 | 0.00 | sell |
| Callahan Advisors, LLC | 52,965 | 57,801 | +4,836 | 0.26 | 0.24 | -0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 211,046 | 215,059 | +4,013 | 3.36 | 3.05 | -0.31 | buy |
| Ascent Group, LLC | 10,504 | 14,172 | +3,668 | 0.04 | 0.03 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 9,790 | 12,340 | +2,550 | 0.09 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,406 | 8,906 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 43,711 | 46,075 | +2,364 | 0.40 | 0.37 | -0.03 | buy |
| Hunter Perkins Capital Management, LLC | 31,320 | 33,560 | +2,240 | 0.34 | 0.34 | -0.00 | buy |
| Treasurer of the State of North Carolina | 48,129 | 50,079 | +1,950 | 0.01 | 0.01 | 0.00 | buy |
| Great Lakes Retirement, Inc. | 18,981 | 20,907 | +1,926 | 0.13 | 0.12 | -0.01 | buy |
| Jackson Hole Capital Partners, LLC | 34,494 | 36,229 | +1,735 | 0.36 | 0.31 | -0.05 | buy |
| COMMERCE BANK | 9,773 | 10,933 | +1,160 | 0.00 | 0.00 | 0.00 | buy |
| Amica Retiree Medical Trust | 6,606 | 7,566 | +960 | 0.32 | 0.50 | +0.18 | buy |
| Everhart Financial Group, Inc. | 8,522 | 9,376 | +854 | 0.09 | 0.06 | -0.03 | buy |
| Cannon Global Investment Management, LLC | 6,000 | 6,500 | +500 | 0.76 | 0.78 | +0.01 | buy |
| Argent Trust Co | 45,095 | 45,524 | +429 | 0.09 | 0.08 | -0.01 | buy |
| MCF Advisors LLC | 596 | 813 | +217 | 0.00 | 0.00 | +0.00 | buy |
| My Legacy Advisors, LLC | 5,527 | 5,666 | +139 | 0.11 | 0.09 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,115 | 2,201 | +86 | 0.00 | 0.00 | 0.00 | buy |
| Claro Advisors LLC | 11,899 | 11,955 | +56 | 0.08 | 0.07 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 760 | 800 | +40 | 0.03 | 0.03 | -0.00 | buy |
| O'ROURKE & COMPANY, Inc | 9,670 | 9,684 | +14 | 0.24 | 0.21 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,801 | 28,803 | +2 | 0.04 | 0.03 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,811 | 4,792 | -19 | 0.05 | 0.04 | -0.01 | sell |
| NewEdge Wealth, LLC | 11,182 | 11,052 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 5,202 | 5,008 | -194 | 0.02 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 4,253 | 3,967 | -286 | 0.27 | 0.07 | -0.20 | sell |
| Tradition Wealth Management, LLC | 7,590 | 7,265 | -325 | 0.03 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 28,113 | 27,601 | -512 | 0.02 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 9,442 | 8,858 | -584 | 0.10 | 0.08 | -0.02 | sell |
| INCEPTIONR LLC | 13,675 | 12,955 | -720 | 0.16 | 0.17 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 1,267 | 410 | -857 | 0.01 | 0.00 | -0.01 | sell |
| Bleakley Financial Group, LLC | 13,590 | 10,852 | -2,738 | 0.02 | 0.02 | -0.01 | sell |
| Lesa Sroufe & Co | 54,362 | 51,052 | -3,310 | 2.56 | 2.23 | -0.33 | sell |
| Crestwood Advisors Group, LLC | 184,965 | 181,159 | -3,806 | 0.18 | 0.15 | -0.03 | sell |
| O'Brien Greene & Co. Inc | 27,000 | 22,654 | -4,346 | 0.45 | 0.33 | -0.12 | sell |
| Ranger Investment Management, L.P. | 356,875 | 352,235 | -4,640 | 1.16 | 1.09 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,140 | 269,816 | -6,324 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 855,913 | 847,802 | -8,111 | 0.41 | 0.40 | -0.01 | sell |
| Teza Capital Management LLC | 16,508 | 7,872 | -8,636 | 0.13 | 0.16 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,716 | 43,605 | -17,111 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 419,799 | 383,713 | -36,086 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,862,389 | 1,824,672 | -37,717 | 0.04 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 87,172 | 39,681 | -47,491 | 0.19 | 0.06 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 228,916 | 181,126 | -47,790 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 315,097 | 195,076 | -120,021 | 0.95 | 0.47 | -0.47 | sell |
| Epoch Investment Partners, Inc. | 1,831,689 | 1,648,014 | -183,675 | 0.46 | 0.37 | -0.09 | sell |
| Capital Research Global Investors | 4,429,776 | 3,788,297 | -641,479 | 0.05 | 0.04 | -0.01 | sell |