| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Claro Advisors LLC | 1,235,793 | 11,899 | +1,223,894 | 5.66 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,250,049 | 1,939,854 | +310,195 | 0.06 | 0.06 | 0.00 | sell |
| Capital Research Global Investors | 4,188,838 | 4,429,776 | +240,938 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 887,439 | 686,615 | +200,824 | 0.11 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 322,431 | 480,492 | +158,061 | 0.03 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,512,049 | 1,361,366 | +150,683 | 0.04 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,064,431 | 1,156,749 | +92,318 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,772,237 | 1,862,389 | +90,152 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 164,271 | 216,094 | +51,823 | 0.80 | 0.97 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 77,700 | 115,700 | +38,000 | 0.06 | 0.09 | +0.03 | buy |
| Rheos Capital Works Inc. | 175,000 | 205,000 | +30,000 | 0.46 | 0.58 | +0.12 | buy |
| ICON ADVISERS INC/CO | 38,200 | 65,600 | +27,400 | 0.40 | 0.76 | +0.36 | buy |
| CASTLEARK MANAGEMENT LLC | 111,830 | 133,080 | +21,250 | 0.23 | 0.24 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 73,365 | 89,486 | +16,121 | 0.67 | 0.85 | +0.18 | buy |
| State of Alaska, Department of Revenue | 149,165 | 157,415 | +8,250 | 0.08 | 0.09 | 0.00 | buy |
| Callahan Advisors, LLC | 45,814 | 52,965 | +7,151 | 0.22 | 0.26 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 5,302 | 9,442 | +4,140 | 0.06 | 0.10 | +0.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 208,660 | 211,046 | +2,386 | 3.18 | 3.36 | +0.18 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,683 | 15,906 | +2,223 | 0.15 | 0.22 | +0.07 | buy |
| OPPENHEIMER & CO INC | 25,944 | 28,113 | +2,169 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,835 | 85,781 | +2,054 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 11,799 | 13,675 | +1,876 | 0.15 | 0.16 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 33,072 | 34,494 | +1,422 | 0.35 | 0.36 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,177 | 5,596 | +1,419 | 0.01 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 355,740 | 357,076 | +1,336 | 0.31 | 0.33 | +0.02 | buy |
| My Legacy Advisors, LLC | 4,272 | 5,527 | +1,255 | 0.08 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 113,974 | 115,058 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 9,582 | 10,504 | +922 | 0.04 | 0.04 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 410 | 1,267 | +857 | 0.00 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,606 | 6,406 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 7,749 | 8,522 | +773 | 0.09 | 0.09 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 184,227 | 184,965 | +738 | 0.18 | 0.18 | +0.00 | buy |
| COMMERCE BANK | 10,493 | 9,773 | +720 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,142 | 27,443 | +699 | 0.01 | 0.01 | 0.00 | sell |
| O'Brien Greene & Co. Inc | 26,500 | 27,000 | +500 | 0.42 | 0.45 | +0.04 | buy |
| Great Lakes Retirement, Inc. | 18,646 | 18,981 | +335 | 0.12 | 0.13 | +0.01 | buy |
| Treasurer of the State of North Carolina | 47,829 | 48,129 | +300 | 0.01 | 0.01 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 9,550 | 9,790 | +240 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Wealth, LLC | 11,052 | 11,182 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,703 | 4,811 | +108 | 0.05 | 0.05 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 735 | 760 | +25 | 0.02 | 0.03 | +0.01 | buy |
| Claro Advisors LLC | 11,898 | 11,899 | +1 | 0.08 | 0.08 | +0.01 | buy |
| City State Bank | 125 | 100 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,794 | 8,734 | -60 | 0.07 | 0.07 | -0.00 | sell |
| Hilltop National Bank | 5,920 | 5,830 | -90 | 0.09 | 0.09 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 9,768 | 9,670 | -98 | 0.25 | 0.24 | -0.00 | sell |
| Argent Trust Co | 45,383 | 45,095 | -288 | 0.09 | 0.09 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 229,280 | 228,916 | -364 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,436 | 9,647 | -789 | 0.01 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 9,619 | 8,443 | -1,176 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 8,500 | 6,000 | -2,500 | 1.02 | 0.76 | -0.26 | sell |
| Amica Retiree Medical Trust | 10,351 | 6,606 | -3,745 | 0.43 | 0.32 | -0.11 | sell |
| Numerai GP LLC | 11,028 | 7,144 | -3,884 | 0.15 | 0.10 | -0.05 | sell |
| Teza Capital Management LLC | 21,072 | 16,508 | -4,564 | 0.12 | 0.13 | +0.01 | sell |
| Hunter Perkins Capital Management, LLC | 35,940 | 31,320 | -4,620 | 0.37 | 0.34 | -0.03 | sell |
| Nebula Research & Development LLC | 16,523 | 11,234 | -5,289 | 0.10 | 0.07 | -0.03 | sell |
| Crestline Management, LP | 15,909 | 8,156 | -7,753 | 0.04 | 0.01 | -0.03 | sell |
| Lazard Freres Gestion S.A.S. | 13,096 | 4,500 | -8,596 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,626 | 276,140 | -10,486 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,844,378 | 1,831,689 | -12,689 | 0.42 | 0.46 | +0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,190 | 9,730 | -13,460 | 0.09 | 0.04 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,079 | 24,436 | -16,643 | 0.26 | 0.19 | -0.08 | sell |
| STRS OHIO | 78,912 | 53,000 | -25,912 | 0.02 | 0.01 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 90,232 | 51,350 | -38,882 | 0.44 | 0.27 | -0.17 | sell |
| Penn Capital Management Company, LLC | 369,602 | 310,586 | -59,016 | 1.71 | 1.57 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 916,519 | 855,913 | -60,606 | 0.42 | 0.41 | -0.01 | sell |
| No Street GP LP | 644,392 | 575,000 | -69,392 | 2.50 | 2.00 | -0.50 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 411,655 | 315,097 | -96,558 | 1.07 | 0.95 | -0.12 | sell |
| Interval Partners, LP | 165,404 | 9,020 | -156,384 | 0.19 | 0.01 | -0.18 | sell |
| ARIEL INVESTMENTS, LLC | 6,150,868 | 5,598,215 | -552,653 | 3.16 | 3.08 | -0.09 | sell |