| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 332,337 | 724,852 | +392,515 | 0.09 | 0.24 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 5,663,236 | 5,947,804 | +284,568 | 0.10 | 0.13 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 15,557 | 23,915 | +8,358 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 275,559 | 283,359 | +7,800 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 35 | 4,135 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 340,850 | 344,765 | +3,915 | 0.09 | 0.11 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 169,836 | 171,735 | +1,899 | 0.37 | 0.39 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 17,337 | 18,938 | +1,601 | 0.08 | 0.10 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,480 | 3,019 | +539 | 0.07 | 0.15 | +0.09 | buy |
| FOSTER & MOTLEY INC | 11,777 | 12,147 | +370 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,398 | 8,443 | +45 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 7,934 | 7,940 | +6 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,807 | 8,725 | -82 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 35,680 | 35,399 | -281 | 0.17 | 0.20 | +0.04 | sell |
| Summit X, LLC | 16,596 | 16,087 | -509 | 0.13 | 0.13 | -0.00 | sell |
| Inspire Investing, LLC | 11,881 | 10,039 | -1,842 | 0.04 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 9,162 | 5,861 | -3,301 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 20,481 | 16,690 | -3,791 | 0.13 | 0.09 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 803,017 | 799,067 | -3,950 | 0.05 | 0.06 | +0.01 | sell |
| BAILARD, INC. | 9,800 | 5,800 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 375,295 | 370,335 | -4,960 | 0.38 | 0.44 | +0.06 | sell |
| ROMANO BROTHERS AND COMPANY | 78,400 | 73,400 | -5,000 | 0.32 | 0.36 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,103 | 64,544 | -10,559 | 0.04 | 0.04 | +0.00 | sell |
| Petrus Trust Company, LTA | 19,420 | 7,720 | -11,700 | 0.05 | 0.03 | -0.03 | sell |
| CX Institutional | 168,872 | 156,399 | -12,473 | 0.25 | 0.26 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 156,574 | 143,247 | -13,327 | 0.93 | 0.94 | +0.01 | sell |
| South Dakota Investment Council | 111,766 | 98,356 | -13,410 | 0.07 | 0.07 | +0.00 | sell |
| Huber Capital Management LLC | 133,541 | 110,041 | -23,500 | 0.91 | 0.88 | -0.03 | sell |
| DENALI ADVISORS LLC | 125,483 | 97,342 | -28,141 | 1.11 | 0.93 | -0.18 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 313,670 | 280,570 | -33,100 | 0.03 | 0.03 | +0.00 | sell |
| Sivik Global Healthcare LLC | 200,000 | 145,000 | -55,000 | 1.41 | 1.83 | +0.41 | sell |
| CLOUGH CAPITAL PARTNERS L P | 315,984 | 231,410 | -84,574 | 1.05 | 0.89 | -0.16 | sell |
| WINTON GROUP Ltd | 202,613 | 23,871 | -178,742 | 0.43 | 0.06 | -0.37 | sell |
| Camber Capital Management LP | 3,400,000 | 2,550,000 | -850,000 | 2.51 | 2.47 | -0.04 | sell |