| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 267,231 | 368,811 | +101,580 | 0.11 | 0.16 | +0.05 | buy |
| First Eagle Investment Management, LLC | 172,938 | 241,534 | +68,596 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,378 | 53,846 | +28,468 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 20,148 | 37,316 | +17,168 | 0.16 | 0.23 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 10,961 | 13,905 | +2,944 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 21,318 | 22,656 | +1,338 | 0.04 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,701 | 59,009 | +1,308 | 0.02 | 0.02 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 931 | 919 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Alta Wealth Advisors LLC | 15,691 | 15,168 | -523 | 0.16 | 0.16 | +0.01 | sell |
| Heritage Wealth Advisors | 48,000 | 46,894 | -1,106 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 205,392 | 203,608 | -1,784 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 13,800 | 10,100 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 22,700 | 10,300 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 464,927 | 416,847 | -48,080 | 0.05 | 0.04 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 228,084 | 14,237 | -213,847 | 0.19 | 0.01 | -0.18 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,435,000 | 5,229,779 | -1,205,221 | 2.29 | 1.86 | -0.43 | sell |