| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 228,670 | 313,670 | +85,000 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 63,783 | 125,483 | +61,700 | 0.46 | 1.11 | +0.66 | buy |
| First Eagle Investment Management, LLC | 240,047 | 275,559 | +35,512 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,295 | 75,103 | +29,808 | 0.02 | 0.04 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 133,900 | 156,574 | +22,674 | 0.62 | 0.93 | +0.31 | buy |
| Capital Impact Advisors, LLC | 22,226 | 42,734 | +20,508 | 0.69 | 1.67 | +0.99 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,625 | 23,672 | +15,047 | 0.03 | 0.12 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 12,429 | 17,337 | +4,908 | 0.05 | 0.08 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 167,822 | 169,836 | +2,014 | 0.25 | 0.37 | +0.12 | buy |
| ROMANO BROTHERS AND COMPANY | 76,400 | 78,400 | +2,000 | 0.27 | 0.32 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 13,661 | 15,557 | +1,896 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 8,536 | 8,198 | -338 | 0.06 | 0.09 | +0.03 | sell |
| Blueshift Asset Management, LLC | 12,247 | 11,869 | -378 | 0.15 | 0.19 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 9,607 | 9,162 | -445 | 0.01 | 0.01 | +0.00 | sell |
| Summit X, LLC | 17,205 | 16,596 | -609 | 0.12 | 0.13 | +0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 317,100 | 315,984 | -1,116 | 0.82 | 1.05 | +0.22 | sell |
| FOSTER & MOTLEY INC | 12,968 | 11,777 | -1,191 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 16,298 | 11,881 | -4,417 | 0.04 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 117,766 | 111,766 | -6,000 | 0.06 | 0.07 | +0.01 | sell |
| Nebula Research & Development LLC | 27,376 | 20,481 | -6,895 | 0.19 | 0.13 | -0.06 | sell |
| Teza Capital Management LLC | 14,457 | 7,145 | -7,312 | 0.06 | 0.03 | -0.03 | sell |
| EMC Capital Management | 15,316 | 7,674 | -7,642 | 0.24 | 0.14 | -0.10 | sell |
| Petrus Trust Company, LTA | 35,976 | 19,420 | -16,556 | 0.08 | 0.05 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 358,242 | 340,850 | -17,392 | 0.08 | 0.09 | +0.01 | sell |
| Huber Capital Management LLC | 160,341 | 133,541 | -26,800 | 0.95 | 0.91 | -0.04 | sell |
| Sivik Global Healthcare LLC | 250,000 | 200,000 | -50,000 | 2.45 | 1.41 | -1.04 | sell |
| T. Rowe Price Investment Management, Inc. | 5,964,606 | 5,663,236 | -301,370 | 0.09 | 0.10 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,492,332 | 803,017 | -689,315 | 0.08 | 0.05 | -0.03 | sell |