| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 26,141 | 193,873 | +167,732 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,525,221 | 1,679,708 | +154,487 | 0.02 | 0.02 | 0.00 | buy |
| Krensavage Asset Management, LLC | 1,070,810 | 1,164,876 | +94,066 | 7.33 | 6.45 | -0.87 | buy |
| CLARK ESTATES INC/NY | 90,100 | 183,100 | +93,000 | 0.33 | 0.50 | +0.17 | buy |
| DENALI ADVISORS LLC | 31,526 | 92,249 | +60,723 | 0.24 | 0.49 | +0.25 | buy |
| ISTHMUS PARTNERS, LLC | 43,902 | 84,752 | +40,850 | 0.13 | 0.18 | +0.05 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,621,589 | 2,650,941 | +29,352 | 0.54 | 0.39 | -0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,229 | 43,151 | +20,922 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,200 | 39,300 | +16,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 98,099 | 109,458 | +11,359 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 10,930 | 22,130 | +11,200 | 0.01 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 16,266 | 24,986 | +8,720 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,474 | 42,641 | +7,167 | 0.08 | 0.06 | 0.00 | buy |
| State of Alaska, Department of Revenue | 354,032 | 352,013 | +2,019 | 0.09 | 0.07 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,325 | 49,652 | +1,327 | 0.00 | 0.00 | 0.00 | buy |
| Cavalier Investments, LLC | 22,173 | 23,012 | +839 | 0.17 | 0.14 | -0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,283 | 23,905 | +622 | 0.02 | 0.02 | -0.01 | buy |
| Copeland Capital Management, LLC | 865 | 1,483 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 44 | 200 | +156 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,312 | 1,174 | +138 | 0.00 | 0.00 | 0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 80 | 99 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 187 | 201 | +14 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 103 | 102 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 301 | 300 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 270 | 268 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 70 | 68 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 4 | 2 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 61 | 57 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 35 | 28 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 186 | 178 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 24 | 15 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 134 | 125 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 36 | 26 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 43 | 32 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 29 | 13 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 204 | 181 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Birch Capital Management, LLC | 268 | 244 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 756 | 725 | -31 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 318 | 283 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 43 | 1 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 219 | 171 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 884 | 830 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 10,848 | 10,777 | -71 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 1,318 | 1,240 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 494 | 395 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 11,714 | 11,580 | -134 | 0.03 | 0.02 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 573 | 372 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 20,980 | 20,405 | -575 | 0.01 | 0.01 | -0.00 | sell |
| Close Asset Management Ltd | 2,924 | 2,066 | -858 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,102 | 21,073 | -1,029 | 0.28 | 0.19 | -0.08 | sell |
| ST GERMAIN D J CO INC | 4,196 | 1,163 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 223,899 | 219,200 | -4,699 | 0.01 | 0.01 | -0.00 | sell |
| Wesleyan Assurance Society | 7,053 | 1,247 | -5,806 | 0.02 | 0.00 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 157,762 | 144,882 | -12,880 | 1.10 | 0.69 | -0.41 | sell |
| Dynamic Technology Lab Private Ltd | 35,388 | 11,790 | -23,598 | 0.10 | 0.02 | -0.08 | sell |
| Graham Capital Management, L.P. | 79,788 | 40,855 | -38,933 | 0.06 | 0.02 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 5,061,227 | 502,918 | -4,558,309 | 0.07 | 0.01 | -0.07 | sell |