| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,813,411 | 5,195,948 | +1,382,537 | 0.03 | 0.03 | -0.00 | buy |
| Saba Capital Management, L.P. | 52,500 | 379,209 | +326,709 | 0.02 | 0.09 | +0.07 | buy |
| Meros Investment Management, LP | 339,406 | 415,332 | +75,926 | 2.54 | 1.91 | -0.63 | buy |
| MIROVA | 29,082 | 103,010 | +73,928 | 0.07 | 0.14 | +0.07 | buy |
| State of Alaska, Department of Revenue | 348,546 | 401,112 | +52,566 | 0.05 | 0.04 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,720,535 | 2,749,712 | +29,177 | 0.68 | 0.48 | -0.20 | buy |
| WINTON GROUP Ltd | 84,912 | 110,635 | +25,723 | 0.07 | 0.05 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,357,317 | 2,373,386 | +16,069 | 0.40 | 0.31 | -0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,144 | 73,209 | +15,065 | 0.00 | 0.00 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,978,372 | 1,992,604 | +14,232 | 0.07 | 0.05 | -0.02 | buy |
| Inspire Investing, LLC | 27,301 | 40,771 | +13,470 | 0.04 | 0.04 | +0.00 | buy |
| River Road Asset Management, LLC | 3,227,891 | 3,240,243 | +12,352 | 0.56 | 0.43 | -0.13 | buy |
| ISTHMUS PARTNERS, LLC | 111,614 | 115,975 | +4,361 | 0.18 | 0.13 | -0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,497 | 28,585 | +4,088 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 53,525 | 55,193 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 219 | 1,871 | +1,652 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 219 | 1,871 | +1,652 | 0.00 | 0.00 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 65,045 | 66,313 | +1,268 | 0.58 | 0.42 | -0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,246 | 14,425 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 264 | 219 | +45 | 0.00 | 0.00 | 0.00 | sell |
| Groupe la Francaise | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Core Alternative Capital | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 178 | 176 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 126 | 121 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 28 | 17 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 17 | 5 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 70 | 56 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 352 | 322 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 48 | 8 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 114 | 74 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 1,120 | 1,040 | -80 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 118 | 28 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 261 | 170 | -91 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 191 | 8 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 35,475 | 34,999 | -476 | 0.05 | 0.04 | -0.02 | sell |
| Riverview Trust Co | 992 | 142 | -850 | 0.01 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 395,494 | 389,994 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 57,426 | 49,226 | -8,200 | 0.08 | 0.05 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 148,209 | 138,223 | -9,986 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,651 | 11,571 | -13,080 | 0.05 | 0.02 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 47,762 | 21,700 | -26,062 | 0.01 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 1,087,654 | 1,037,416 | -50,238 | 0.25 | 0.15 | -0.10 | sell |
| DEPRINCE RACE & ZOLLO INC | 159,356 | 15,497 | -143,859 | 0.04 | 0.00 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 421,230 | 218,414 | -202,816 | 0.01 | 0.00 | -0.01 | sell |
| Sio Capital Management, LLC | 1,107,613 | 31,169 | -1,076,444 | 4.21 | 0.12 | -4.09 | sell |