| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,384,839 | 2,726,135 | +1,341,296 | 0.48 | 0.63 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,746,137 | 1,119,353 | +626,784 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,610,526 | 3,144,140 | +533,614 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,635,948 | 3,234,231 | +401,717 | 0.08 | 0.05 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 329,279 | 643,230 | +313,951 | 0.03 | 0.04 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,671,237 | 2,816,428 | +145,191 | 0.47 | 0.34 | -0.13 | buy |
| River Road Asset Management, LLC | 3,310,749 | 3,446,886 | +136,137 | 0.87 | 0.62 | -0.25 | buy |
| LSV ASSET MANAGEMENT | 36,220 | 110,700 | +74,480 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 89,422 | 133,266 | +43,844 | 0.22 | 0.20 | -0.02 | buy |
| WINTON GROUP Ltd | 28,172 | 68,652 | +40,480 | 0.04 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,488 | 48,326 | +26,838 | 0.04 | 0.05 | 0.00 | buy |
| CEERA INVESTMENTS, LLC | 152,742 | 176,839 | +24,097 | 1.36 | 1.03 | -0.33 | buy |
| ALGERT GLOBAL LLC | 35,410 | 40,320 | +4,910 | 0.03 | 0.02 | 0.00 | buy |
| Bayesian Capital Management, LP | 11,251 | 12,751 | +1,500 | 0.02 | 0.02 | -0.01 | buy |
| Inspire Advisors, LLC | 11,007 | 12,341 | +1,334 | 0.03 | 0.02 | -0.01 | buy |
| New Vernon Capital Holdings II LLC | 14,606 | 15,738 | +1,132 | 0.15 | 0.11 | -0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,584 | 22,219 | +635 | 0.21 | 0.14 | -0.07 | buy |
| SummerHaven Investment Management, LLC | 34,483 | 35,019 | +536 | 0.42 | 0.29 | -0.13 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 934 | 590 | +344 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 351,588 | 351,411 | +177 | 0.08 | 0.06 | 0.00 | sell |
| Versant Capital Management, Inc | 766 | 692 | +74 | 0.00 | 0.00 | 0.00 | sell |
| Copeland Capital Management, LLC | 2,051 | 2,070 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 202,671 | 202,659 | +12 | 0.02 | 0.01 | -0.01 | sell |
| Legend Financial Advisors, Inc. | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6 | 3 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Fortis Group Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 105 | 102 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 32 | 28 | -4 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 27 | 23 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 129 | 124 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 140 | 135 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 61 | 55 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 58 | 52 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 15 | 6 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 146 | 137 | -9 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,006 | 995 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Core Alternative Capital | 17 | 2 | -15 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 26 | 8 | -18 | 0.00 | 0.00 | 0.00 | sell |
| ST GERMAIN D J CO INC | 1,032 | 1,012 | -20 | 0.00 | 0.01 | +0.01 | sell |
| Aspire Private Capital, LLC | 33 | 4 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 34 | 4 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 376 | 342 | -34 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 1,220 | 1,185 | -35 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 312 | 271 | -41 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 301 | 251 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 649 | 577 | -72 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 125 | 45 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,776 | 2,693 | -83 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON TRUST Co | 102 | 3 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 311 | 195 | -116 | 0.00 | 0.00 | -0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,810 | 33,620 | -190 | 0.03 | 0.01 | -0.01 | sell |
| Close Asset Management Ltd | 2,013 | 1,812 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 268 | 50 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 553 | 271 | -282 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,644 | 36,511 | -9,133 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 62,149 | 50,800 | -11,349 | 0.36 | 0.20 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 112,157 | 87,301 | -24,856 | 0.02 | 0.01 | -0.01 | sell |
| CACTI ASSET MANAGEMENT LLC | 57,347 | 3,297 | -54,050 | 0.09 | 0.00 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 192,181 | 49,176 | -143,005 | 0.01 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 736,008 | 585,418 | -150,590 | 3.17 | 2.31 | -0.86 | sell |
| First Eagle Investment Management, LLC | 578,178 | 416,194 | -161,984 | 0.03 | 0.01 | -0.01 | sell |