| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,099,179 | 6,923,540 | +824,361 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 728,595 | 310,439 | +418,156 | 0.03 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,644,323 | 1,914,491 | +270,168 | 0.08 | 0.06 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 216,094 | 9,097 | +206,997 | 0.97 | 0.03 | 0.00 | sell |
| FIL Ltd | 383,713 | 553,643 | +169,930 | 0.02 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 352,235 | 505,385 | +153,150 | 1.09 | 1.69 | +0.60 | buy |
| ROYAL BANK OF CANADA | 1,079,277 | 936,308 | +142,969 | 0.01 | 0.01 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 5,619,280 | 5,753,997 | +134,717 | 2.86 | 3.13 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 1,479,354 | 1,356,602 | +122,752 | 0.04 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 847,802 | 910,174 | +62,372 | 0.40 | 0.45 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,428,679 | 2,385,795 | +42,884 | 0.01 | 0.01 | 0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 81,444 | 120,707 | +39,263 | 0.39 | 0.56 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 133,950 | 160,750 | +26,800 | 0.09 | 0.10 | +0.01 | buy |
| Freemont Management S.A. | 78,700 | 102,800 | +24,100 | 1.12 | 0.74 | -0.38 | buy |
| FIRST NATIONAL TRUST CO | 35,206 | 57,194 | +21,988 | 0.06 | 0.10 | +0.04 | buy |
| Jackson Hole Capital Partners, LLC | 36,229 | 52,343 | +16,114 | 0.31 | 0.46 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 365,034 | 373,731 | +8,697 | 0.28 | 0.31 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,784,257 | 1,778,378 | +5,879 | 0.04 | 0.05 | 0.00 | sell |
| CALTON & ASSOCIATES, INC. | 25,725 | 31,411 | +5,686 | 0.16 | 0.14 | -0.02 | buy |
| Laurel Wealth Advisors LLC | 120 | 5,758 | +5,638 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 120 | 5,758 | +5,638 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,226 | 11,826 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 5,670 | 9,761 | +4,091 | 0.01 | 0.02 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 215,059 | 218,890 | +3,831 | 3.05 | 2.95 | -0.10 | buy |
| Amica Retiree Medical Trust | 7,566 | 10,922 | +3,356 | 0.50 | 0.76 | +0.25 | buy |
| Crestwood Advisors Group, LLC | 181,159 | 183,624 | +2,465 | 0.15 | 0.16 | +0.01 | buy |
| Kestra Investment Management, LLC | 698 | 2,962 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 9,682 | 11,684 | +2,002 | 0.54 | 0.25 | -0.29 | buy |
| Gilman Hill Asset Management, LLC | 12,340 | 14,090 | +1,750 | 0.09 | 0.11 | +0.02 | buy |
| Hilltop National Bank | 5,830 | 7,441 | +1,611 | 0.09 | 0.09 | +0.00 | buy |
| Lesa Sroufe & Co | 51,052 | 52,619 | +1,567 | 2.23 | 2.32 | +0.09 | buy |
| Great Lakes Retirement, Inc. | 20,907 | 22,195 | +1,288 | 0.12 | 0.13 | +0.01 | buy |
| Treasurer of the State of North Carolina | 50,079 | 51,357 | +1,278 | 0.01 | 0.01 | 0.00 | buy |
| Prosperity Consulting Group, LLC | 5,008 | 6,249 | +1,241 | 0.02 | 0.02 | +0.01 | buy |
| Argent Trust Co | 45,524 | 46,716 | +1,192 | 0.08 | 0.08 | +0.00 | buy |
| Callahan Advisors, LLC | 57,801 | 58,960 | +1,159 | 0.24 | 0.25 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,690,943 | 1,692,085 | +1,142 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 181,126 | 182,132 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,906 | 9,600 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,852 | 11,439 | +587 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,201 | 1,627 | +574 | 0.00 | 0.00 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 46,075 | 46,592 | +517 | 0.37 | 0.40 | +0.03 | buy |
| Tradition Wealth Management, LLC | 7,265 | 7,590 | +325 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 7,872 | 8,059 | +187 | 0.16 | 0.29 | +0.13 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 800 | 875 | +75 | 0.03 | 0.03 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 7 | 31 | +24 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 56 | 57 | +1 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 100 | 75 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 11,955 | 11,899 | -56 | 0.07 | 0.09 | +0.02 | sell |
| Utah Retirement Systems | 6,000 | 5,811 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,792 | 4,571 | -221 | 0.04 | 0.04 | +0.00 | sell |
| MCF Advisors LLC | 813 | 430 | -383 | 0.00 | 0.00 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 9,684 | 8,964 | -720 | 0.21 | 0.20 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 17,803 | 16,683 | -1,120 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,701 | 7,901 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 27,601 | 25,124 | -2,477 | 0.02 | 0.02 | -0.00 | sell |
| Everhart Financial Group, Inc. | 9,376 | 6,052 | -3,324 | 0.06 | 0.03 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,803 | 24,304 | -4,499 | 0.03 | 0.03 | -0.00 | sell |
| Ascent Group, LLC | 14,172 | 9,516 | -4,656 | 0.03 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,648,014 | 1,643,191 | -4,823 | 0.37 | 0.41 | +0.04 | sell |
| Hunter Perkins Capital Management, LLC | 33,560 | 28,525 | -5,035 | 0.34 | 0.32 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,605 | 36,354 | -7,251 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 78,085 | 55,628 | -22,457 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,816 | 210,458 | -59,358 | 0.02 | 0.01 | -0.00 | sell |
| No Street GP LP | 650,000 | 550,000 | -100,000 | 2.20 | 1.97 | -0.23 | sell |
| Penn Capital Management Company, LLC | 335,747 | 231,724 | -104,023 | 1.42 | 0.96 | -0.46 | sell |
| Fisher Asset Management, LLC | 1,824,672 | 1,701,913 | -122,759 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 3,788,297 | 2,366,311 | -1,421,986 | 0.04 | 0.02 | -0.01 | sell |