| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 368,811 | 525,849 | +157,038 | 0.16 | 0.30 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 416,847 | 530,434 | +113,587 | 0.04 | 0.07 | +0.03 | buy |
| First Eagle Investment Management, LLC | 241,534 | 286,334 | +44,800 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 22,656 | 47,866 | +25,210 | 0.05 | 0.14 | +0.09 | buy |
| BAILARD, INC. | 10,100 | 21,788 | +11,688 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,905 | 17,378 | +3,473 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 10,300 | 11,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,009 | 59,216 | +207 | 0.02 | 0.03 | +0.01 | buy |
| Crewe Advisors LLC | 113 | 105 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 207 | 156 | -51 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 29,450 | 29,000 | -450 | 0.02 | 0.03 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 203,608 | 202,838 | -770 | 0.00 | 0.01 | +0.00 | sell |
| Alta Wealth Advisors LLC | 15,168 | 12,237 | -2,931 | 0.16 | 0.17 | +0.01 | sell |
| Corton Capital Inc. | 37,316 | 33,437 | -3,879 | 0.23 | 0.34 | +0.11 | sell |
| Bragg Financial Advisors, Inc | 14,237 | 8,395 | -5,842 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 115,405 | 28,420 | -86,985 | 0.04 | 0.02 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,229,779 | 4,877,588 | -352,191 | 1.86 | 2.35 | +0.49 | sell |