| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 739,461 | 1,978,372 | +1,238,911 | 0.04 | 0.07 | +0.03 | buy |
| Sio Capital Management, LLC | 425,574 | 1,107,613 | +682,039 | 2.47 | 4.21 | +1.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,261,934 | 3,813,411 | +551,477 | 0.04 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 136,400 | 289,800 | +153,400 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 247,312 | 339,406 | +92,094 | 2.29 | 2.54 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 641,014 | 681,686 | +40,672 | 0.03 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,764 | 44,477 | +22,713 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 195,768 | 211,797 | +16,029 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 69,141 | 84,912 | +15,771 | 0.09 | 0.07 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 39,012 | 53,525 | +14,513 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 381,494 | 395,494 | +14,000 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 19,319 | 27,301 | +7,982 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Advisors, LLC | 32,307 | 35,475 | +3,168 | 0.08 | 0.05 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 109,104 | 111,614 | +2,510 | 0.27 | 0.18 | -0.10 | buy |
| Rubric Capital Management LP | 1,085,529 | 1,087,654 | +2,125 | 0.29 | 0.25 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,494 | 58,144 | +1,350 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 64,243 | 65,045 | +802 | 0.82 | 0.58 | -0.24 | buy |
| State of Alaska, Department of Revenue | 349,078 | 348,546 | +532 | 0.08 | 0.05 | 0.00 | sell |
| Parvin Asset Management, LLC | 8 | 183 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,145 | 148,209 | +64 | 0.04 | 0.03 | -0.01 | buy |
| Evelyn Partners Investment Management Services Ltd | 38 | 70 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 256 | 261 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 128 | 126 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bank of Jackson Hole Trust | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RAELIPSKIE PARTNERSHIP | 78 | 70 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 28 | 17 | -11 | 0.00 | 0.00 | -0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,294 | 33,282 | -12 | 0.02 | 0.01 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 21 | 6 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 87 | 70 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 38 | 18 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 378 | 352 | -26 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 151 | 118 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 1,450 | 1,415 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 1,185 | 1,120 | -65 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 309 | 239 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 290 | 219 | -71 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 60,300 | 57,426 | -2,874 | 0.13 | 0.08 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 53,778 | 47,762 | -6,016 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 3,247,389 | 3,227,891 | -19,498 | 0.89 | 0.56 | -0.33 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,383,032 | 2,357,317 | -25,715 | 0.58 | 0.40 | -0.18 | sell |
| CLARK ESTATES INC/NY | 145,384 | 105,211 | -40,173 | 0.58 | 0.28 | -0.30 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,270,535 | 2,720,535 | -550,000 | 1.28 | 0.68 | -0.59 | sell |