| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 861,606 | 661,536 | +200,070 | 0.03 | 0.03 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 110,700 | 205,200 | +94,500 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 153,953 | 105,041 | +48,912 | 0.07 | 0.04 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 36,198 | 64,243 | +28,045 | 0.30 | 0.55 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 225,276 | 203,050 | +22,226 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 14,962 | 31,169 | +16,207 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,615 | 66,115 | +5,500 | 0.00 | 0.00 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,726,135 | 2,730,343 | +4,208 | 0.57 | 0.58 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,040 | 4,697 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 350,194 | 349,248 | +946 | 0.05 | 0.05 | 0.00 | sell |
| Riverview Trust Co | 252 | 1,058 | +806 | 0.00 | 0.01 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 400 | 540 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 459 | 412 | +47 | 0.00 | 0.00 | 0.00 | sell |
| Addison Advisors LLC | 55 | 74 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 1,431 | 1,450 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 54 | 53 | -1 | 0.00 | 0.00 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 193 | 191 | -2 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 138 | 130 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,662 | 2,652 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Tortoise Investment Management, LLC | 52 | 40 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 194 | 178 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 341 | 309 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 93 | 31 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 433 | 361 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 400 | 290 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 325 | 119 | -206 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,519 | 26,019 | -500 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 70,008 | 69,187 | -821 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,844 | 21,391 | -1,453 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 394,494 | 392,994 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 40,500 | 38,800 | -1,700 | 0.00 | 0.01 | +0.00 | sell |
| CEERA INVESTMENTS, LLC | 178,353 | 172,654 | -5,699 | 0.94 | 0.92 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,920 | 10,000 | -6,920 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 84,663 | 74,097 | -10,566 | 0.07 | 0.07 | +0.00 | sell |
| CLARK ESTATES INC/NY | 176,100 | 163,000 | -13,100 | 0.41 | 0.43 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 35,911 | 20,600 | -15,311 | 0.08 | 0.07 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 138,183 | 110,888 | -27,295 | 0.20 | 0.19 | -0.02 | sell |
| River Road Asset Management, LLC | 3,583,690 | 3,477,272 | -106,418 | 0.64 | 0.64 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,163,073 | 3,019,266 | -143,807 | 0.03 | 0.03 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,815,386 | 2,525,767 | -289,619 | 0.33 | 0.37 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,334 | 261,410 | -438,924 | 0.04 | 0.01 | -0.02 | sell |