| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,730,343 | 3,270,535 | +540,192 | 0.58 | 1.28 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,019,266 | 3,261,934 | +242,668 | 0.03 | 0.04 | +0.01 | buy |
| Meros Investment Management, LP | 190,000 | 247,312 | +57,312 | 1.21 | 2.29 | +1.07 | buy |
| ALGERT GLOBAL LLC | 105,041 | 152,301 | +47,260 | 0.04 | 0.07 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 105,309 | 148,145 | +42,836 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,050 | 161,044 | +42,006 | 0.01 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 661,536 | 641,014 | +20,522 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,115 | 59,494 | +6,621 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 31,169 | 32,307 | +1,138 | 0.05 | 0.08 | +0.03 | buy |
| State of Alaska, Department of Revenue | 349,248 | 349,078 | +170 | 0.05 | 0.08 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 412 | 341 | +71 | 0.00 | 0.00 | 0.00 | sell |
| Copeland Capital Management, LLC | 3,059 | 3,107 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 11 | 28 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 88 | 87 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 130 | 128 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 50 | 46 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Ransom Advisory, Ltd | 53 | 48 | -5 | 0.00 | 0.00 | +0.00 | sell |
| EASTERN BANK | 156 | 151 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 31 | 26 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Salomon & Ludwin, LLC | 271 | 264 | -7 | 0.00 | 0.00 | +0.00 | sell |
| RAELIPSKIE PARTNERSHIP | 86 | 78 | -8 | 0.00 | 0.00 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 32 | 21 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 74 | 55 | -19 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 241 | 205 | -36 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 464 | 428 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Painted Porch Advisors LLC | 140 | 90 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,346 | 33,294 | -52 | 0.01 | 0.02 | +0.00 | sell |
| Riverview Trust Co | 1,058 | 992 | -66 | 0.01 | 0.02 | +0.01 | sell |
| Colonial Trust Advisors | 361 | 256 | -105 | 0.00 | 0.00 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 540 | 400 | -140 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 2,652 | 2,500 | -152 | 0.00 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 110,888 | 109,104 | -1,784 | 0.19 | 0.27 | +0.09 | sell |
| JENNISON ASSOCIATES LLC | 42,152 | 39,012 | -3,140 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,019 | 21,764 | -4,255 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 74,097 | 69,141 | -4,956 | 0.07 | 0.09 | +0.02 | sell |
| Inspire Investing, LLC | 29,278 | 19,319 | -9,959 | 0.04 | 0.04 | +0.00 | sell |
| First Eagle Investment Management, LLC | 392,994 | 381,494 | -11,500 | 0.01 | 0.02 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 69,187 | 53,778 | -15,409 | 0.01 | 0.01 | +0.00 | sell |
| CLARK ESTATES INC/NY | 163,000 | 145,384 | -17,616 | 0.43 | 0.58 | +0.15 | sell |
| OMERS ADMINISTRATION Corp | 38,800 | 9,700 | -29,100 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 205,200 | 136,400 | -68,800 | 0.01 | 0.01 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,525,767 | 2,383,032 | -142,735 | 0.37 | 0.58 | +0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,410 | 109,894 | -151,516 | 0.01 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 3,477,272 | 3,247,389 | -229,883 | 0.64 | 0.89 | +0.25 | sell |