| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,212,373 | 1,796,663 | +584,290 | 0.03 | 0.03 | -0.01 | buy |
| Nixon Capital, LLC | 175,596 | 708,466 | +532,870 | 1.62 | 5.53 | +3.91 | buy |
| Capital Research Global Investors | 1,920,521 | 2,386,296 | +465,775 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,796,114 | 1,411,933 | +384,181 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,455,381 | 1,679,538 | +224,157 | 0.07 | 0.07 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 549,429 | 680,017 | +130,588 | 0.22 | 0.23 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 744,615 | 621,008 | +123,607 | 0.01 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,452,407 | 2,542,068 | +89,661 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,971 | 100,603 | +66,632 | 0.06 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,169,680 | 1,114,530 | +55,150 | 0.05 | 0.04 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,284 | 288,076 | +39,792 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 135,060 | 169,830 | +34,770 | 0.09 | 0.09 | 0.00 | buy |
| CX Institutional | 1,187 | 32,014 | +30,827 | 0.00 | 0.03 | 0.00 | buy |
| Perbak Capital Partners LLP | 11,602 | 34,942 | +23,340 | 0.23 | 0.19 | -0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,084 | 171,279 | +20,195 | 0.29 | 0.28 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 490,643 | 505,143 | +14,500 | 0.37 | 0.32 | -0.05 | buy |
| GAGNON SECURITIES LLC | 5,243 | 17,583 | +12,340 | 0.03 | 0.09 | +0.05 | buy |
| First Eagle Investment Management, LLC | 146,997 | 156,892 | +9,895 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,518 | 42,538 | +8,020 | 0.50 | 0.50 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,646 | 11,618 | +3,972 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 20,096 | 23,274 | +3,178 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 327,422 | 330,429 | +3,007 | 0.57 | 0.49 | -0.08 | buy |
| Holocene Advisors, LP | 65,240 | 68,058 | +2,818 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 135,654 | 134,694 | +960 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,504 | 23,844 | +340 | 0.00 | 0.00 | 0.00 | buy |
| Kestra Investment Management, LLC | 80 | 239 | +159 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,438 | 2,545 | +107 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,983 | 12,087 | +104 | 0.03 | 0.03 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 112 | 202 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 201,696 | 201,640 | +56 | 0.25 | 0.20 | 0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 42 | 76 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 21 | 30 | +9 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 4,462 | 4,242 | -220 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 20,068 | 19,187 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 80,010 | 78,756 | -1,254 | 0.03 | 0.03 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 491,626 | 490,164 | -1,462 | 0.08 | 0.07 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 376,393 | 373,265 | -3,128 | 1.08 | 0.83 | -0.24 | sell |
| Elo Mutual Pension Insurance Co | 32,417 | 24,570 | -7,847 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 279,366 | 267,311 | -12,055 | 0.40 | 0.34 | -0.05 | sell |
| Moran Wealth Management, LLC | 123,621 | 90,688 | -32,933 | 0.11 | 0.07 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 61,025 | 16,157 | -44,868 | 0.02 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 733,590 | 677,215 | -56,375 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 76,677 | 9,149 | -67,528 | 0.19 | 0.02 | -0.17 | sell |
| Fisher Asset Management, LLC | 755,924 | 326,000 | -429,924 | 0.01 | 0.00 | -0.01 | sell |