| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 336,989 | 553,539 | +216,550 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 146,286 | 41,003 | +105,283 | 0.03 | 0.01 | 0.00 | sell |
| Berkeley Capital Partners, LLC | 65,297 | 127,469 | +62,172 | 0.34 | 0.66 | +0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 4,266,769 | 4,305,041 | +38,272 | 0.05 | 0.05 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 100,335 | 65,616 | +34,719 | 0.06 | 0.04 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 308,835 | 336,554 | +27,719 | 0.17 | 0.21 | +0.04 | buy |
| EntryPoint Capital, LLC | 15,240 | 35,739 | +20,499 | 0.12 | 0.31 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,684 | 14,800 | +12,884 | 0.00 | 0.00 | 0.00 | sell |
| Breakwater Capital Group | 12,477 | 18,589 | +6,112 | 0.05 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,300 | 63,200 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 60,910 | 65,400 | +4,490 | 0.08 | 0.09 | +0.01 | buy |
| Sage Investment Counsel LLC | 10,040 | 14,100 | +4,060 | 0.24 | 0.33 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,271 | 5,117 | +3,846 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 45,026 | 46,928 | +1,902 | 0.12 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 287,310 | 285,690 | +1,620 | 0.01 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,522 | 19,923 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,367 | 2,377 | +1,010 | 0.01 | 0.01 | 0.00 | buy |
| Tilson Financial Group, Inc. | 34,478 | 34,837 | +359 | 0.26 | 0.26 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 16,065 | 15,818 | +247 | 0.01 | 0.01 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 837 | 871 | +34 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,436 | 68,167 | -269 | 0.03 | 0.03 | +0.00 | sell |
| IFM Investors Pty Ltd | 12,011 | 10,404 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 146,334 | 143,935 | -2,399 | 1.08 | 1.06 | -0.02 | sell |
| Asset Management One Co., Ltd. | 71,194 | 67,566 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 347,616 | 285,875 | -61,741 | 0.24 | 0.27 | +0.03 | sell |
| Anson Funds Management LP | 156,775 | 83,275 | -73,500 | 0.29 | 0.28 | -0.01 | sell |
| B&I Capital AG | 417,503 | 244,403 | -173,100 | 2.51 | 1.49 | -1.03 | sell |
| NewEdge Wealth, LLC | 2,343,360 | 2,125,287 | -218,073 | 0.75 | 0.72 | -0.03 | sell |