| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 223,339 | 253,675 | +30,336 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,543,525 | 3,571,186 | +27,661 | 0.07 | 0.07 | +0.00 | buy |
| Neo Ivy Capital Management | 293 | 27,120 | +26,827 | 0.02 | 0.16 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,382 | 137,709 | +26,327 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 474,580 | 500,880 | +26,300 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 24,976 | 30,386 | +5,410 | 0.14 | 0.17 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 334,664 | 339,551 | +4,887 | 0.08 | 0.09 | +0.01 | buy |
| PDT Partners, LLC | 63,715 | 67,316 | +3,601 | 0.17 | 0.19 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 32,289 | 35,028 | +2,739 | 0.33 | 0.37 | +0.04 | buy |
| UniSuper Management Pty Ltd | 19,539 | 21,139 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 19,798 | 21,009 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,329 | 10,376 | +1,047 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 11,754 | 12,023 | +269 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,451 | 13,572 | +121 | 0.06 | 0.06 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,575 | 9,665 | +90 | 0.01 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 17,804 | 17,810 | +6 | 0.03 | 0.03 | +0.00 | buy |
| DT Investment Partners, LLC | 800 | 694 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 18,126 | 17,926 | -200 | 0.04 | 0.03 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 7,603 | 7,403 | -200 | 0.01 | 0.01 | +0.00 | sell |
| McClarren Financial Advisors, Inc. | 896 | 29 | -867 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 12,841 | 11,921 | -920 | 0.04 | 0.04 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,938 | 12,662 | -1,276 | 0.01 | 0.01 | -0.00 | sell |
| Worth Asset Management, LLC | 43,318 | 40,668 | -2,650 | 0.74 | 0.72 | -0.02 | sell |
| Court Place Advisors, LLC | 41,510 | 38,816 | -2,694 | 0.37 | 0.36 | -0.01 | sell |
| Verity Asset Management, Inc. | 16,035 | 13,087 | -2,948 | 0.25 | 0.15 | -0.10 | sell |
| Corton Capital Inc. | 11,990 | 8,658 | -3,332 | 0.12 | 0.14 | +0.01 | sell |
| Orchard Capital Management, LLC | 382,958 | 378,148 | -4,810 | 3.13 | 3.42 | +0.29 | sell |
| TCTC Holdings, LLC | 533,104 | 526,604 | -6,500 | 0.49 | 0.54 | +0.05 | sell |
| Capital International, Inc./CA/ | 70,604 | 62,860 | -7,744 | 0.03 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 21,000 | 11,713 | -9,287 | 0.05 | 0.03 | -0.02 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 36,255 | 24,460 | -11,795 | 0.25 | 0.18 | -0.07 | sell |
| Capital Group Private Client Services, Inc. | 168,761 | 144,883 | -23,878 | 0.05 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,236,101 | 1,202,461 | -33,640 | 0.35 | 0.39 | +0.04 | sell |
| Capital International Investors | 8,677,153 | 7,222,624 | -1,454,529 | 0.05 | 0.04 | -0.00 | sell |