| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,759,451 | 8,807,320 | +1,047,869 | 0.04 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 2,235,512 | 2,456,726 | +221,214 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,512 | 174,421 | +155,909 | 0.04 | 0.39 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,588,341 | 1,480,268 | +108,073 | 0.04 | 0.04 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 189,816 | 293,883 | +104,067 | 0.41 | 0.58 | +0.17 | buy |
| Freemont Management S.A. | 39,105 | 116,205 | +77,100 | 1.03 | 0.98 | -0.05 | buy |
| AMICA MUTUAL INSURANCE CO | 118,028 | 189,903 | +71,875 | 0.57 | 0.80 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 845,137 | 896,328 | +51,191 | 0.44 | 0.44 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 5,245,889 | 5,296,822 | +50,933 | 2.96 | 2.78 | -0.18 | buy |
| LEUTHOLD GROUP, LLC | 5,594 | 55,271 | +49,677 | 0.03 | 0.29 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,889,534 | 1,929,435 | +39,901 | 0.06 | 0.05 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 108,596 | 122,970 | +14,374 | 0.26 | 0.27 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 183,649 | 196,848 | +13,199 | 0.16 | 0.16 | -0.01 | buy |
| Riverwater Partners LLC | 17,428 | 29,801 | +12,373 | 0.38 | 0.56 | +0.18 | buy |
| State of Alaska, Department of Revenue | 171,157 | 181,368 | +10,211 | 0.10 | 0.10 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 171,210 | 178,961 | +7,751 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,350,666 | 2,357,095 | +6,429 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 89,892 | 84,358 | +5,534 | 0.03 | 0.02 | 0.00 | sell |
| Van Berkom & Associates Inc. | 55,331 | 60,317 | +4,986 | 0.08 | 0.08 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,280 | 11,983 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 22,583 | 24,229 | +1,646 | 0.13 | 0.12 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 14,090 | 15,715 | +1,625 | 0.12 | 0.12 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 361,336 | 362,741 | +1,405 | 0.32 | 0.29 | -0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,098 | 20,139 | +1,041 | 0.12 | 0.11 | -0.01 | buy |
| Autumn Glory Partners, LLC | 21,071 | 22,086 | +1,015 | 0.46 | 0.38 | -0.08 | buy |
| CALTON & ASSOCIATES, INC. | 30,558 | 31,154 | +596 | 0.13 | 0.13 | +0.00 | buy |
| Argent Trust Co | 46,853 | 47,400 | +547 | 0.09 | 0.08 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 12,340 | 12,795 | +455 | 0.18 | 0.16 | -0.02 | buy |
| International Private Wealth Advisors LLC | 6,381 | 6,688 | +307 | 0.21 | 0.20 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 47,393 | 47,628 | +235 | 0.40 | 0.35 | -0.04 | buy |
| Sound Income Strategies, LLC | 370 | 590 | +220 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Trust, LLC | 84 | 95 | +11 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 510 | 515 | +5 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 55,200 | 55,204 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 52,836 | 52,834 | -2 | 2.25 | 1.91 | -0.34 | sell |
| Claro Advisors LLC | 11,899 | 11,878 | -21 | 0.09 | 0.08 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 16,103 | 16,079 | -24 | 0.05 | 0.05 | -0.01 | sell |
| Westfuller Advisors, LLC | 1,581 | 1,550 | -31 | 0.04 | 0.03 | -0.01 | sell |
| Bleakley Financial Group, LLC | 10,883 | 10,822 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Everhart Financial Group, Inc. | 6,002 | 5,916 | -86 | 0.03 | 0.03 | -0.01 | sell |
| O'ROURKE & COMPANY, Inc | 7,767 | 7,674 | -93 | 0.17 | 0.14 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,099 | 12,963 | -136 | 0.03 | 0.02 | -0.00 | sell |
| TOUNJIAN ADVISORY PARTNERS, LLC | 23,620 | 23,444 | -176 | 0.42 | 0.39 | -0.03 | sell |
| Prosperity Consulting Group, LLC | 6,280 | 6,036 | -244 | 0.02 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,333 | 4,603 | -730 | 0.05 | 0.04 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 15,640 | 14,563 | -1,077 | 0.29 | 0.28 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,621 | 42,173 | -1,448 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 9,475 | 7,695 | -1,780 | 0.04 | 0.03 | -0.01 | sell |
| Jackson Hole Capital Partners, LLC | 54,571 | 52,779 | -1,792 | 0.49 | 0.44 | -0.05 | sell |
| Future Fund LLC | 16,823 | 14,807 | -2,016 | 0.31 | 0.23 | -0.09 | sell |
| Callahan Advisors, LLC | 58,684 | 56,271 | -2,413 | 0.26 | 0.22 | -0.04 | sell |
| AMG National Trust Bank | 44,214 | 41,663 | -2,551 | 0.06 | 0.05 | -0.01 | sell |
| Ranger Investment Management, L.P. | 584,890 | 582,002 | -2,888 | 2.15 | 1.94 | -0.21 | sell |
| Ascent Group, LLC | 8,601 | 5,469 | -3,132 | 0.02 | 0.01 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 16,578 | 13,421 | -3,157 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 49,070 | 45,794 | -3,276 | 0.08 | 0.07 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 28,525 | 25,070 | -3,455 | 0.33 | 0.28 | -0.05 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 22,863 | 18,608 | -4,255 | 0.06 | 0.04 | -0.02 | sell |
| INCEPTIONR LLC | 13,585 | 7,463 | -6,122 | 0.17 | 0.10 | -0.07 | sell |
| Penn Capital Management Company, LLC | 274,807 | 261,866 | -12,941 | 1.12 | 1.02 | -0.10 | sell |
| GW HENSSLER & ASSOCIATES LTD | 304,331 | 290,405 | -13,926 | 0.80 | 0.68 | -0.12 | sell |
| Atom Investors LP | 37,141 | 17,437 | -19,704 | 0.15 | 0.07 | -0.08 | sell |
| BOKF, NA | 220,443 | 185,196 | -35,247 | 0.18 | 0.14 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 1,610,612 | 1,563,208 | -47,404 | 0.47 | 0.43 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,884,093 | 1,830,720 | -53,373 | 0.02 | 0.02 | -0.00 | sell |