| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 65,800 | 324,100 | +258,300 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,704,189 | 6,843,363 | +139,174 | 0.03 | 0.03 | -0.00 | buy |
| GRACE & WHITE INC /NY | 1,065,953 | 1,191,053 | +125,100 | 1.37 | 1.23 | -0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 204,267 | 307,142 | +102,875 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,098 | 22,221 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 20,763 | 27,307 | +6,544 | 0.14 | 0.08 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 24,892 | 30,740 | +5,848 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,202 | 47,076 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 11,737 | 13,742 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,075,454 | 1,077,374 | +1,920 | 0.19 | 0.17 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,209 | 17,789 | +580 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,452 | 20,652 | +200 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,953 | 2,033 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 24,248 | 22,239 | -2,009 | 0.04 | 0.03 | -0.01 | sell |
| IFM Investors Pty Ltd | 24,110 | 21,073 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 7,464 | 4,306 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 160,961 | 156,341 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 211,426 | 203,169 | -8,257 | 0.37 | 0.28 | -0.09 | sell |
| Lighthouse Investment Partners, LLC | 635,000 | 620,000 | -15,000 | 0.14 | 0.14 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,956 | 13,121 | -17,835 | 0.04 | 0.01 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 33,876 | 13,330 | -20,546 | 0.07 | 0.03 | -0.04 | sell |
| Fisher Asset Management, LLC | 519,495 | 498,013 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 15,227,000 | 14,735,000 | -492,000 | 1.14 | 1.11 | -0.03 | sell |