| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 608,498 | 711,267 | +102,769 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 135,270 | 183,480 | +48,210 | 0.01 | 0.02 | +0.00 | buy |
| Dean Capital Management | 107,217 | 141,861 | +34,644 | 2.34 | 1.06 | -1.29 | buy |
| Pallas Capital Advisors LLC | 38,854 | 66,843 | +27,989 | 0.03 | 0.06 | +0.02 | buy |
| MQS Management LLC | 14,607 | 29,306 | +14,699 | 0.15 | 0.29 | +0.14 | buy |
| Prosperity Consulting Group, LLC | 26,399 | 34,108 | +7,709 | 0.06 | 0.05 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 10,417 | 14,854 | +4,437 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 19,222 | 23,644 | +4,422 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 45,199 | 47,451 | +2,252 | 0.21 | 0.21 | +0.00 | buy |
| SYM FINANCIAL Corp | 13,695 | 15,589 | +1,894 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,084 | 37,877 | +793 | 0.02 | 0.02 | -0.00 | buy |
| Probity Advisors, Inc. | 10,974 | 11,689 | +715 | 0.04 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 21 | 722 | +701 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,687 | 18,379 | +692 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 10,562 | 10,995 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 26,265 | 26,599 | +334 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 1,417 | 1,731 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 11,240 | 11,393 | +153 | 0.06 | 0.06 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 22,614 | 22,752 | +138 | 0.10 | 0.10 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,482 | 1,603 | +121 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 174 | 285 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,425 | 11,525 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 22,435 | 22,460 | +25 | 0.11 | 0.11 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 16 | 17 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Independent Advisor Alliance | 10,916 | 10,915 | -1 | 0.01 | 0.01 | +0.00 | sell |
| FSM Wealth Advisors, LLC | 15,330 | 15,307 | -23 | 0.09 | 0.07 | -0.02 | sell |
| FIRST COMMUNITY TRUST NA | 350 | 200 | -150 | 0.01 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 11,882 | 11,663 | -219 | 0.01 | 0.01 | -0.00 | sell |
| King Wealth Management Group | 12,137 | 11,873 | -264 | 0.03 | 0.03 | -0.00 | sell |
| Mattson Financial Services, LLC | 65,691 | 65,249 | -442 | 0.40 | 0.40 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 30,021 | 29,480 | -541 | 0.35 | 0.33 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 29,474 | 28,838 | -636 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,978 | 11,306 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,158 | 11,467 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 10,811 | 10,030 | -781 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 45,494 | 43,763 | -1,731 | 0.12 | 0.11 | -0.01 | sell |
| S.A. Mason LLC | 6,800 | 5,000 | -1,800 | 0.07 | 0.05 | -0.02 | sell |
| Trivium Point Advisory, LLC | 20,267 | 18,069 | -2,198 | 0.05 | 0.05 | -0.00 | sell |
| Redwood Investment Management, LLC | 31,786 | 29,158 | -2,628 | 0.05 | 0.05 | -0.00 | sell |
| My Legacy Advisors, LLC | 17,482 | 12,719 | -4,763 | 0.09 | 0.09 | -0.01 | sell |
| Arkadios Wealth Advisors | 17,944 | 11,378 | -6,566 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 158,323 | 151,394 | -6,929 | 0.08 | 0.08 | -0.00 | sell |
| Ascent Group, LLC | 37,091 | 30,162 | -6,929 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,069,077 | 1,061,703 | -7,374 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 27,156 | 13,088 | -14,068 | 0.03 | 0.02 | -0.02 | sell |
| Brown Financial Advisors | 39,943 | 25,849 | -14,094 | 0.30 | 0.19 | -0.12 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 290,576 | 228,854 | -61,722 | 0.70 | 0.54 | -0.16 | sell |
| MAVERICK CAPITAL LTD | 176,144 | 89,064 | -87,080 | 0.06 | 0.03 | -0.03 | sell |
| Joseph Group Capital Management | 95,228 | 908 | -94,320 | 0.84 | 0.01 | -0.83 | sell |
| VELA Investment Management, LLC | 141,642 | 29,115 | -112,527 | 0.85 | 0.17 | -0.68 | sell |
| Gradient Investments LLC | 825,694 | 692,520 | -133,174 | 0.31 | 0.25 | -0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,001,832 | 847,516 | -154,316 | 0.30 | 0.22 | -0.07 | sell |
| Cadence Bank | 424,704 | 116,692 | -308,012 | 0.54 | 0.14 | -0.40 | sell |
| HARRIS ASSOCIATES L P | 9,491,889 | 9,088,545 | -403,344 | 0.27 | 0.21 | -0.06 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 31,507,868 | 30,512,595 | -995,273 | 13.03 | 13.74 | +0.70 | sell |