| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 2,613,475 | 3,310,749 | +697,274 | 0.56 | 0.87 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,489,871 | 857,891 | +631,980 | 0.07 | 0.05 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,350,822 | 3,635,948 | +285,126 | 0.07 | 0.08 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,486 | 329,279 | +180,793 | 0.01 | 0.03 | +0.02 | buy |
| Sio Capital Management, LLC | 568,294 | 736,008 | +167,714 | 2.65 | 3.17 | +0.53 | buy |
| First Eagle Investment Management, LLC | 485,578 | 578,178 | +92,600 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,679,708 | 1,746,137 | +66,429 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,652 | 19,290 | +30,362 | 0.00 | 0.00 | 0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,650,941 | 2,671,237 | +20,296 | 0.39 | 0.47 | +0.08 | buy |
| ALGERT GLOBAL LLC | 22,130 | 35,410 | +13,280 | 0.02 | 0.03 | 0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,905 | 33,810 | +9,905 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 193,873 | 202,671 | +8,798 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 84,752 | 89,422 | +4,670 | 0.18 | 0.22 | +0.04 | buy |
| WINTON GROUP Ltd | 24,986 | 28,172 | +3,186 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 109,458 | 112,157 | +2,699 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,151 | 45,644 | +2,493 | 0.01 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,854 | 34,483 | +629 | 0.37 | 0.42 | +0.04 | buy |
| Copeland Capital Management, LLC | 1,483 | 2,051 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 23,012 | 23,572 | +560 | 0.14 | 0.16 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,073 | 21,584 | +511 | 0.19 | 0.21 | +0.02 | buy |
| State of Alaska, Department of Revenue | 352,013 | 351,588 | +425 | 0.07 | 0.08 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,174 | 934 | +240 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 754 | 601 | +153 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 773 | 876 | +103 | 0.01 | 0.01 | 0.00 | buy |
| Tortoise Investment Management, LLC | 52 | 58 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Core Alternative Capital | 18 | 17 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 465 | 464 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 142 | 140 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Red Tortoise LLC | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 24 | 21 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 39 | 34 | -5 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 99 | 80 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 1,240 | 1,220 | -20 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 326 | 301 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 57 | 30 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 32 | 2 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 95 | 61 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 181 | 146 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 68 | 31 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 2,066 | 2,013 | -53 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 372 | 312 | -60 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 283 | 220 | -63 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 171 | 105 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Mechanics Financial Corp | 160 | 80 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 395 | 311 | -84 | 0.01 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 725 | 638 | -87 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 1,163 | 1,032 | -131 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,160 | 1,006 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 830 | 649 | -181 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 10,777 | 10,107 | -670 | 0.00 | 0.00 | +0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 61,088 | 57,347 | -3,741 | 0.09 | 0.09 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 219,200 | 192,181 | -27,019 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 92,249 | 62,149 | -30,100 | 0.49 | 0.36 | -0.13 | sell |