| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 366,955 | 634,355 | +267,400 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 24,199 | 127,605 | +103,406 | 0.04 | 0.17 | 0.00 | buy |
| Hodges Capital Management Inc. | 80,550 | 130,823 | +50,273 | 0.16 | 0.24 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 21,511 | 62,816 | +41,305 | 0.28 | 0.64 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 1,217,470 | 1,177,294 | +40,176 | 0.05 | 0.04 | 0.00 | sell |
| Harvey Partners, LLC | 622,500 | 652,500 | +30,000 | 1.29 | 1.24 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,223,452 | 1,193,861 | +29,591 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,879 | 30,810 | +5,931 | 0.05 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,693 | 89,765 | +4,072 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 40,173 | 36,796 | +3,377 | 0.02 | 0.01 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 28,355 | 31,089 | +2,734 | 0.02 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,663 | 11,273 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 19,619 | 21,842 | +2,223 | 0.04 | 0.04 | -0.00 | buy |
| Madison Asset Management, LLC | 218,377 | 219,777 | +1,400 | 0.06 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 2,726 | 2,908 | +182 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 39 | 73 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 23,763 | 23,654 | -109 | 0.07 | 0.06 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 52,486 | 51,543 | -943 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 13,419 | 11,121 | -2,298 | 0.06 | 0.09 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,580 | 87,157 | -4,423 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 172,447 | 167,337 | -5,110 | 1.83 | 1.69 | -0.14 | sell |
| New Age Alpha Advisors, LLC | 12,076 | 5,810 | -6,266 | 0.01 | 0.01 | -0.01 | sell |
| Arosa Capital Management LP | 56,000 | 36,000 | -20,000 | 0.29 | 0.10 | -0.19 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 140,357 | 109,873 | -30,484 | 0.05 | 0.04 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,421,713 | 1,367,563 | -54,150 | 2.06 | 1.89 | -0.17 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 80,226 | 22,130 | -58,096 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 508,933 | 445,889 | -63,044 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 4,108,160 | 3,998,641 | -109,519 | 1.02 | 0.93 | -0.10 | sell |
| Cannell & Spears LLC | 279,573 | 168,965 | -110,608 | 0.12 | 0.07 | -0.06 | sell |
| CSM Advisors, LLC | 365,890 | 231,239 | -134,651 | 0.24 | 0.13 | -0.10 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,341,635 | 3,118,630 | -223,005 | 0.25 | 0.22 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,546,295 | 1,233,346 | -312,949 | 0.09 | 0.07 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 2,168,950 | 1,851,215 | -317,735 | 0.50 | 0.40 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 1,614,744 | 1,167,408 | -447,336 | 1.94 | 1.37 | -0.57 | sell |