| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 320,450 | 578,810 | +258,360 | 0.02 | 0.03 | +0.01 | buy |
| Sivik Global Healthcare LLC | 200,000 | 300,000 | +100,000 | 1.81 | 1.24 | -0.57 | buy |
| Dana Investment Advisors, Inc. | 276,527 | 343,185 | +66,658 | 0.17 | 0.17 | +0.01 | buy |
| First Eagle Investment Management, LLC | 381,159 | 428,948 | +47,789 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 522,767 | 568,003 | +45,236 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,828 | 139,435 | +38,607 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 31,459 | 58,560 | +27,101 | 0.24 | 0.45 | +0.21 | buy |
| Linden Thomas Advisory Services, LLC | 29,867 | 56,367 | +26,500 | 0.06 | 0.09 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,110 | 161,795 | +24,685 | 0.04 | 0.04 | -0.00 | buy |
| Financial Strategies Group, Inc. | 21,026 | 27,052 | +6,026 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Investing, LLC | 20,577 | 25,585 | +5,008 | 0.04 | 0.04 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 54,158 | 56,645 | +2,487 | 0.03 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 14,045 | 16,058 | +2,013 | 0.07 | 0.05 | -0.02 | buy |
| Brucke Financial, Inc. | 12,740 | 13,638 | +898 | 0.20 | 0.14 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 10,002 | 10,461 | +459 | 0.01 | 0.00 | -0.00 | buy |
| VISTA FINANCE, LLC | 10,969 | 11,413 | +444 | 0.16 | 0.15 | -0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 211 | 271 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 107 | 108 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 1,868 | 1,805 | -63 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 25,900 | 25,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 15,082 | 14,702 | -380 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 276,031 | 275,620 | -411 | 0.04 | 0.04 | -0.01 | sell |
| Summit X, LLC | 13,672 | 12,799 | -873 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 401,355 | 400,205 | -1,150 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 13,163 | 10,888 | -2,275 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,552 | 17,108 | -10,444 | 0.01 | 0.01 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 74,100 | 35,400 | -38,700 | 0.16 | 0.07 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 4,029,944 | 3,600,773 | -429,171 | 0.04 | 0.03 | -0.01 | sell |
| Hood River Capital Management LLC | 3,017,029 | 1,656,822 | -1,360,207 | 0.86 | 0.35 | -0.51 | sell |