| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 129,474 | 466,856 | +337,382 | 0.05 | 0.14 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 298,500 | 348,900 | +50,400 | 0.96 | 0.95 | -0.01 | buy |
| Hood River Capital Management LLC | 2,121,506 | 2,170,285 | +48,779 | 2.01 | 1.76 | -0.25 | buy |
| First Eagle Investment Management, LLC | 56,197 | 95,547 | +39,350 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,689 | 43,391 | +28,702 | 0.05 | 0.14 | +0.09 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 164,631 | 188,056 | +23,425 | 0.73 | 0.78 | +0.04 | buy |
| Petrus Trust Company, LTA | 6,748 | 26,985 | +20,237 | 0.02 | 0.07 | +0.05 | buy |
| EMC Capital Management | 1,000 | 15,316 | +14,316 | 0.08 | 0.28 | +0.20 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 131,942 | 135,973 | +4,031 | 0.23 | 0.18 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 31,250 | 34,346 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| Sivik Global Healthcare LLC | 190,000 | 192,343 | +2,343 | 2.42 | 2.46 | +0.04 | buy |
| Inspire Investing, LLC | 9,821 | 12,115 | +2,294 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,364 | 22,522 | +1,158 | 0.07 | 0.06 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 9,549 | 10,679 | +1,130 | 0.07 | 0.06 | -0.01 | buy |
| Paralel Advisors LLC | 73,145 | 73,981 | +836 | 0.12 | 0.10 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 165,272 | 165,681 | +409 | 0.47 | 0.38 | -0.09 | buy |
| HAZLETT, BURT & WATSON, INC. | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 19,381 | 19,314 | -67 | 0.02 | 0.02 | -0.00 | sell |
| Summit X, LLC | 17,781 | 17,596 | -185 | 0.14 | 0.14 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,692 | 10,276 | -416 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 15,230 | 14,586 | -644 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 121,329 | 117,766 | -3,563 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 334,790 | 326,842 | -7,948 | 0.10 | 0.08 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,270 | 235,530 | -11,740 | 0.03 | 0.02 | -0.01 | sell |
| Huber Capital Management LLC | 203,117 | 172,117 | -31,000 | 1.56 | 1.02 | -0.53 | sell |
| DENALI ADVISORS LLC | 47,572 | 14,565 | -33,007 | 0.53 | 0.13 | -0.40 | sell |
| T. Rowe Price Investment Management, Inc. | 6,164,109 | 6,118,306 | -45,803 | 0.13 | 0.11 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,478 | 40,168 | -61,310 | 0.05 | 0.02 | -0.03 | sell |
| Camber Capital Management LP | 4,050,000 | 3,400,000 | -650,000 | 4.20 | 3.08 | -1.12 | sell |
| LSV ASSET MANAGEMENT | 3,276,602 | 1,893,158 | -1,383,444 | 0.23 | 0.11 | -0.12 | sell |