| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 287,100 | 552,582 | +265,482 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,442 | 202,743 | +187,301 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 3,245,207 | 3,416,401 | +171,194 | 0.51 | 0.45 | -0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,620,421 | 2,752,031 | +131,610 | 0.56 | 0.42 | -0.15 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,191,706 | 2,262,915 | +71,209 | 0.43 | 0.38 | -0.05 | buy |
| Saba Capital Management, L.P. | 292,209 | 348,609 | +56,400 | 0.11 | 0.12 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 40,219 | 95,627 | +55,408 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 67,892 | 97,650 | +29,758 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 146,197 | 173,179 | +26,982 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,289 | 36,971 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 132,209 | 140,363 | +8,154 | 0.07 | 0.06 | -0.01 | buy |
| Tweedy, Browne Co LLC | 41,279 | 48,191 | +6,912 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 32,185 | 39,072 | +6,887 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,614 | 19,983 | +6,369 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 132,406 | 138,729 | +6,323 | 0.00 | 0.18 | +0.18 | buy |
| Inspire Advisors, LLC | 38,006 | 41,006 | +3,000 | 0.05 | 0.04 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 63,194 | 66,124 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 61,986 | 63,542 | +1,556 | 0.45 | 0.36 | -0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,054 | 1,220 | +166 | 0.00 | 0.00 | 0.00 | buy |
| TFC Financial Management, Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 120 | 124 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Strategies & Associates | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 56 | 53 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 28 | 8 | -20 | 0.00 | 0.00 | 0.00 | sell |
| Princeton Global Asset Management LLC | 100 | 60 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 63 | 5 | -58 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 164 | 105 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 232 | 166 | -66 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 10,983 | 10,872 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Wesleyan Assurance Society | 914 | 794 | -120 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 16,774 | 16,593 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 1,395 | 785 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 1,427 | 701 | -726 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 396,594 | 391,594 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 148,190 | 142,890 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 103,010 | 93,233 | -9,777 | 0.21 | 0.16 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 402,771 | 377,545 | -25,226 | 0.09 | 0.07 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 372,451 | 277,843 | -94,608 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,679,747 | 1,568,414 | -111,333 | 0.06 | 0.05 | -0.01 | sell |
| Meros Investment Management, LP | 484,772 | 231,244 | -253,528 | 2.92 | 1.09 | -1.83 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,186,421 | 4,921,967 | -264,454 | 0.04 | 0.03 | -0.01 | sell |