| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,645,840 | 8,677,153 | +31,313 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 453,679 | 474,580 | +20,901 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 14,948 | 24,976 | +10,028 | 0.08 | 0.14 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 162,887 | 168,761 | +5,874 | 0.04 | 0.05 | +0.00 | buy |
| Orchard Capital Management, LLC | 378,148 | 382,958 | +4,810 | 3.15 | 3.13 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,880 | 13,430 | +4,550 | 0.02 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 60,244 | 63,715 | +3,471 | 0.18 | 0.17 | -0.01 | buy |
| Corton Capital Inc. | 9,211 | 11,990 | +2,779 | 0.08 | 0.12 | +0.04 | buy |
| Petrus Trust Company, LTA | 19,456 | 21,000 | +1,544 | 0.05 | 0.05 | +0.00 | buy |
| TCTC Holdings, LLC | 532,633 | 533,104 | +471 | 0.52 | 0.49 | -0.02 | buy |
| Twelve Points Wealth Management LLC | 32,051 | 32,289 | +238 | 0.40 | 0.33 | -0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 169 | 367 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 27 | 40 | +13 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 885 | 896 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 17,997 | 17,804 | -193 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 223,568 | 223,339 | -229 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 13,750 | 13,451 | -299 | 0.06 | 0.06 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 20,242 | 19,798 | -444 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 335,110 | 334,664 | -446 | 0.08 | 0.08 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,650 | 9,575 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 19,276 | 18,126 | -1,150 | 0.05 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 14,465 | 12,841 | -1,624 | 0.04 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,237 | 111,382 | -1,855 | 0.02 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,821 | 9,329 | -2,492 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,238,703 | 1,236,101 | -2,602 | 0.35 | 0.35 | -0.00 | sell |
| Capital International, Inc./CA/ | 73,315 | 70,604 | -2,711 | 0.03 | 0.03 | -0.00 | sell |
| Court Place Advisors, LLC | 45,504 | 41,510 | -3,994 | 0.40 | 0.37 | -0.02 | sell |
| ProVise Management Group, LLC | 14,250 | 8,550 | -5,700 | 0.03 | 0.02 | -0.01 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 86,968 | 36,255 | -50,713 | 0.62 | 0.25 | -0.37 | sell |
| JENNISON ASSOCIATES LLC | 3,691,884 | 3,543,525 | -148,359 | 0.07 | 0.07 | -0.01 | sell |