| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,300,395 | 4,188,838 | +1,888,443 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,769,770 | 1,512,049 | +257,721 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,043,754 | 2,250,049 | +206,295 | 0.05 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 491,609 | 322,431 | +169,178 | 0.04 | 0.03 | 0.00 | sell |
| Interval Partners, LP | 42,587 | 165,404 | +122,817 | 0.04 | 0.19 | +0.15 | buy |
| ARIEL INVESTMENTS, LLC | 6,041,656 | 6,150,868 | +109,212 | 2.50 | 3.16 | +0.67 | buy |
| Rheos Capital Works Inc. | 80,000 | 175,000 | +95,000 | 0.16 | 0.46 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 977,690 | 887,439 | +90,251 | 0.09 | 0.11 | 0.00 | sell |
| Point72 Europe (London) LLP | 46,600 | 101,503 | +54,903 | 0.15 | 0.33 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 186,008 | 229,280 | +43,272 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,734,556 | 1,772,237 | +37,681 | 0.03 | 0.04 | +0.01 | buy |
| ICON ADVISERS INC/CO | 5,925 | 38,200 | +32,275 | 0.05 | 0.40 | +0.35 | buy |
| STRS OHIO | 53,000 | 78,912 | +25,912 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 20,956 | 43,711 | +22,755 | 0.17 | 0.39 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,119 | 41,079 | +19,960 | 0.15 | 0.26 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,937 | 23,190 | +17,253 | 0.02 | 0.09 | +0.07 | buy |
| Teza Capital Management LLC | 11,818 | 21,072 | +9,254 | 0.06 | 0.12 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 402,953 | 411,655 | +8,702 | 1.00 | 1.07 | +0.07 | buy |
| Jackson Hole Capital Partners, LLC | 24,629 | 33,072 | +8,443 | 0.21 | 0.35 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 106,242 | 113,974 | +7,732 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,282 | 12,460 | +4,178 | 0.06 | 0.12 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 351,591 | 355,740 | +4,149 | 0.26 | 0.31 | +0.05 | buy |
| Walleye Capital LLC | 708,419 | 711,697 | +3,278 | 0.39 | 0.49 | 0.00 | buy |
| COMMERCE BANK | 13,255 | 10,493 | +2,762 | 0.00 | 0.00 | 0.00 | sell |
| Callahan Advisors, LLC | 43,195 | 45,814 | +2,619 | 0.17 | 0.22 | +0.05 | buy |
| Ascent Group, LLC | 7,585 | 9,582 | +1,997 | 0.02 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 26,155 | 28,142 | +1,987 | 0.01 | 0.01 | 0.00 | buy |
| O'ROURKE & COMPANY, Inc | 7,811 | 9,768 | +1,957 | 0.17 | 0.25 | +0.08 | buy |
| Everhart Financial Group, Inc. | 5,809 | 7,749 | +1,940 | 0.06 | 0.09 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 182,572 | 184,227 | +1,655 | 0.14 | 0.18 | +0.03 | buy |
| Redwood Investment Management, LLC | 36,588 | 38,160 | +1,572 | 0.14 | 0.17 | +0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,611 | 4,177 | +1,566 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 25,095 | 25,944 | +849 | 0.02 | 0.02 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 18,022 | 18,646 | +624 | 0.09 | 0.12 | +0.03 | buy |
| Treasurer of the State of North Carolina | 47,629 | 47,829 | +200 | 0.01 | 0.01 | 0.00 | buy |
| Claro Advisors LLC | 11,875 | 11,898 | +23 | 0.07 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 9,605 | 9,619 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 9,000 | 8,500 | -500 | 1.60 | 1.02 | -0.58 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,053 | 10,436 | -617 | 0.01 | 0.01 | +0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 209,350 | 208,660 | -690 | 2.67 | 3.18 | +0.51 | sell |
| Beverly Hills Private Wealth, LLC | 5,742 | 4,703 | -1,039 | 0.05 | 0.05 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 36,985 | 35,940 | -1,045 | 0.30 | 0.37 | +0.07 | sell |
| Numerai GP LLC | 12,973 | 11,028 | -1,945 | 0.18 | 0.15 | -0.03 | sell |
| Bayesian Capital Management, LP | 12,714 | 10,114 | -2,600 | 0.06 | 0.06 | +0.00 | sell |
| Argent Trust Co | 48,335 | 45,383 | -2,952 | 0.08 | 0.09 | +0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 19,018 | 13,683 | -5,335 | 0.16 | 0.15 | -0.01 | sell |
| INCEPTIONR LLC | 20,818 | 11,799 | -9,019 | 0.22 | 0.15 | -0.08 | sell |
| Penn Capital Management Company, LLC | 389,905 | 369,602 | -20,303 | 1.42 | 1.71 | +0.30 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 313,508 | 286,626 | -26,882 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 195,854 | 164,271 | -31,583 | 0.78 | 0.80 | +0.01 | sell |
| AMICA MUTUAL INSURANCE CO | 149,305 | 90,232 | -59,073 | 0.57 | 0.44 | -0.13 | sell |
| No Street GP LP | 750,000 | 644,392 | -105,608 | 1.76 | 2.50 | +0.74 | sell |
| ROYCE & ASSOCIATES LP | 1,026,619 | 916,519 | -110,100 | 0.37 | 0.42 | +0.05 | sell |
| Prana Capital Management, LP | 172,600 | 52,916 | -119,684 | 0.31 | 0.12 | -0.19 | sell |
| Epoch Investment Partners, Inc. | 1,987,318 | 1,844,378 | -142,940 | 0.35 | 0.42 | +0.07 | sell |
| THIRD AVENUE MANAGEMENT LLC | 550,809 | 362,515 | -188,294 | 3.61 | 2.99 | -0.62 | sell |
| Troluce Capital Advisors LLC | 426,600 | 128,456 | -298,144 | 3.40 | 1.16 | -2.24 | sell |