| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,234,231 | 3,442,532 | +208,301 | 0.05 | 0.04 | 0.00 | buy |
| River Road Asset Management, LLC | 3,446,886 | 3,583,690 | +136,804 | 0.62 | 0.64 | +0.02 | buy |
| ALGERT GLOBAL LLC | 40,320 | 153,953 | +113,633 | 0.02 | 0.07 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 643,230 | 700,334 | +57,104 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 10,426 | 36,403 | +25,977 | 0.03 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 202,659 | 225,276 | +22,617 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,144,140 | 3,163,073 | +18,933 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 68,652 | 84,663 | +16,011 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 20,700 | 31,029 | +10,329 | 0.06 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 12,735 | 22,844 | +10,109 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 50,800 | 60,300 | +9,500 | 0.20 | 0.21 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 133,266 | 138,183 | +4,917 | 0.20 | 0.20 | +0.00 | buy |
| Inspire Advisors, LLC | 12,341 | 14,962 | +2,621 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 10,062 | 11,753 | +1,691 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,873 | 12,486 | +1,613 | 0.03 | 0.03 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 176,839 | 178,353 | +1,514 | 1.03 | 0.94 | -0.08 | buy |
| State of Alaska, Department of Revenue | 351,411 | 350,194 | +1,217 | 0.06 | 0.05 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 35,019 | 36,198 | +1,179 | 0.29 | 0.30 | +0.01 | buy |
| Vantage Consulting Group Inc | 10,212 | 10,564 | +352 | 0.09 | 0.10 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 590 | 459 | +131 | 0.00 | 0.00 | 0.00 | sell |
| MOTCO | 300 | 360 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 28 | 32 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 135 | 138 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 12 | 11 | -1 | 0.00 | 0.00 | 0.00 | sell |
| WEBSTER BANK, N. A. | 342 | 341 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 45 | 40 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 201 | 194 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 102 | 93 | -9 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 251 | 241 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 27 | 17 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 28 | 16 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 26 | 14 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 137 | 120 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 28 | 10 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 178 | 158 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 68 | 47 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 195 | 170 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 42 | 13 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,693 | 2,662 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 503 | 433 | -70 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 271 | 193 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 200 | 44 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 577 | 400 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Wesleyan Assurance Society | 1,247 | 914 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 1,812 | 1,431 | -381 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 1,012 | 88 | -924 | 0.01 | 0.00 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,816,428 | 2,815,386 | -1,042 | 0.34 | 0.33 | -0.01 | sell |
| CLARK ESTATES INC/NY | 183,100 | 176,100 | -7,000 | 0.40 | 0.41 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,511 | 26,519 | -9,992 | 0.01 | 0.01 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 15,738 | 3,087 | -12,651 | 0.11 | 0.02 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 87,301 | 70,008 | -17,293 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 416,194 | 394,494 | -21,700 | 0.01 | 0.01 | -0.00 | sell |