| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 4,977,915 | 5,357,138 | +379,223 | 0.02 | 0.02 | -0.00 | buy |
| GRACE & WHITE INC /NY | 911,113 | 1,012,208 | +101,095 | 1.07 | 1.19 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,605 | 79,505 | +62,900 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,201 | 20,513 | +10,312 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 937,979 | 946,122 | +8,143 | 0.19 | 0.17 | -0.02 | buy |
| Brevan Howard Capital Management LP | 34,576 | 39,227 | +4,651 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 164,130 | 166,280 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,231 | 15,880 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 31,803 | 32,063 | +260 | 0.06 | 0.05 | -0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 39,630 | 39,810 | +180 | 0.16 | 0.14 | -0.02 | buy |
| Elequin Capital, LP | 158 | 141 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 19,635 | 18,866 | -769 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 6,364 | 5,120 | -1,244 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,484 | 141 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 534,127 | 495,317 | -38,810 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 282,344 | 230,796 | -51,548 | 0.61 | 0.46 | -0.15 | sell |
| Sonora Investment Management Group, LLC | 18,035,000 | 17,492,000 | -543,000 | 1.32 | 1.21 | -0.10 | sell |