| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 2,308,611 | 3,031,574 | +722,963 | 0.56 | 0.83 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 762,000 | 117,078 | +644,922 | 0.01 | 0.00 | 0.00 | sell |
| Boston Partners | 584,247 | 1,221,285 | +637,038 | 0.02 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,056 | 3,811,128 | +366,072 | 0.47 | 0.56 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 787,767 | 908,884 | +121,117 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 217,500 | 302,900 | +85,400 | 0.27 | 0.43 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 267,297 | 313,672 | +46,375 | 0.06 | 0.08 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 95,672 | 141,410 | +45,738 | 0.61 | 1.02 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 998,706 | 953,821 | +44,885 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,045,457 | 1,012,119 | +33,338 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,884,534 | 1,916,389 | +31,855 | 0.45 | 0.50 | +0.05 | buy |
| AlphaQuest LLC | 41,277 | 15,248 | +26,029 | 0.14 | 0.08 | 0.00 | sell |
| Holocene Advisors, LP | 64,447 | 87,091 | +22,644 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 24,601 | 38,354 | +13,753 | 0.10 | 0.18 | +0.07 | buy |
| Madison Asset Management, LLC | 171,818 | 184,809 | +12,991 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,464 | 43,204 | +12,740 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,270 | 22,370 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 20,209 | 28,624 | +8,415 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 69,720 | 78,023 | +8,303 | 0.10 | 0.13 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 59,897 | 67,893 | +7,996 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 81,000 | 87,000 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 59,693 | 64,201 | +4,508 | 0.03 | 0.03 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 7,833 | 11,753 | +3,920 | 0.03 | 0.05 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,745 | 12,656 | +3,911 | 0.03 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 7,349 | 10,042 | +2,693 | 0.14 | 0.29 | +0.15 | buy |
| NORDEN GROUP LLC | 14,374 | 17,042 | +2,668 | 0.06 | 0.08 | +0.02 | buy |
| Hilton Capital Management, LLC | 37,547 | 39,375 | +1,828 | 0.10 | 0.13 | +0.03 | buy |
| FULTON BANK, N.A. | 9,536 | 10,682 | +1,146 | 0.01 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,729 | 15,728 | +999 | 0.13 | 0.16 | +0.02 | buy |
| PITCAIRN CO | 11,709 | 12,324 | +615 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 5,950 | 6,299 | +349 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,001 | 51,832 | +169 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,357 | 1,258 | +99 | 0.01 | 0.01 | 0.00 | sell |
| AMG National Trust Bank | 40,977 | 41,053 | +76 | 0.04 | 0.04 | +0.01 | buy |
| Eagle Bay Advisors LLC | 237 | 285 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 12,833 | 12,854 | +21 | 0.03 | 0.03 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,967 | 8,842 | -125 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 130,450 | 130,204 | -246 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 6,007 | 5,252 | -755 | 0.02 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,950 | 7,050 | -900 | 0.03 | 0.03 | -0.00 | sell |
| McCollum Christoferson Group LLC | 130,660 | 127,855 | -2,805 | 1.32 | 1.47 | +0.16 | sell |
| Dana Investment Advisors, Inc. | 39,466 | 36,527 | -2,939 | 0.05 | 0.05 | +0.00 | sell |
| Cynosure Group, LLC | 10,659 | 7,232 | -3,427 | 0.05 | 0.04 | -0.01 | sell |
| F/m Investments LLC | 14,484 | 10,412 | -4,072 | 0.02 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 39,693 | 35,394 | -4,299 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 224,661 | 217,673 | -6,988 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 776,954 | 769,109 | -7,845 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 26,733 | 16,655 | -10,078 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 38,428 | 24,147 | -14,281 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 192,121 | 162,255 | -29,866 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 112,300 | 79,400 | -32,900 | 0.30 | 0.16 | -0.14 | sell |
| TD ASSET MANAGEMENT INC | 114,824 | 78,646 | -36,178 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,411,120 | 1,185,274 | -225,846 | 0.78 | 0.63 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 5,296,928 | 5,059,913 | -237,015 | 0.11 | 0.12 | +0.01 | sell |
| Woodline Partners LP | 1,826,091 | 1,501,035 | -325,056 | 0.54 | 0.40 | -0.14 | sell |
| Champlain Investment Partners, LLC | 4,063,878 | 3,427,988 | -635,890 | 0.85 | 0.85 | -0.01 | sell |
| Capital World Investors | 4,268,375 | 2,554,690 | -1,713,685 | 0.02 | 0.02 | -0.01 | sell |