| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,947,804 | 6,275,410 | +327,606 | 0.13 | 0.13 | +0.00 | buy |
| ICON ADVISERS INC/CO | 78,800 | 105,000 | +26,200 | 0.63 | 0.77 | +0.14 | buy |
| First Eagle Investment Management, LLC | 283,359 | 301,659 | +18,300 | 0.02 | 0.02 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 23,915 | 30,673 | +6,758 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,544 | 71,124 | +6,580 | 0.04 | 0.04 | +0.00 | buy |
| EMC Capital Management | 7,674 | 12,536 | +4,862 | 0.16 | 0.11 | -0.04 | buy |
| Linden Thomas Advisory Services, LLC | 18,938 | 22,035 | +3,097 | 0.10 | 0.10 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 73,400 | 76,100 | +2,700 | 0.36 | 0.33 | -0.03 | buy |
| Financial Strategies Group, Inc. | 8,771 | 10,709 | +1,938 | 0.08 | 0.09 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 344,765 | 346,675 | +1,910 | 0.11 | 0.11 | -0.00 | buy |
| Inspire Investing, LLC | 10,039 | 11,903 | +1,864 | 0.04 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 5,807 | 5,861 | +54 | 0.05 | 0.05 | -0.00 | buy |
| CreativeOne Wealth, LLC | 7,940 | 7,991 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 31 | 42 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,861 | 5,854 | -7 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 18,800 | 18,785 | -15 | 0.02 | 0.02 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 96,787 | 96,458 | -329 | 0.39 | 0.37 | -0.02 | sell |
| Summit X, LLC | 16,087 | 15,599 | -488 | 0.13 | 0.13 | +0.01 | sell |
| FOSTER & MOTLEY INC | 12,147 | 10,082 | -2,065 | 0.03 | 0.02 | -0.01 | sell |
| Sivik Global Healthcare LLC | 145,000 | 140,000 | -5,000 | 1.83 | 2.07 | +0.24 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,247 | 137,449 | -5,798 | 0.94 | 0.84 | -0.10 | sell |
| Nebula Research & Development LLC | 16,690 | 7,451 | -9,239 | 0.09 | 0.03 | -0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 35,399 | 17,134 | -18,265 | 0.20 | 0.18 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,570 | 245,170 | -35,400 | 0.03 | 0.03 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 231,410 | 172,935 | -58,475 | 0.89 | 0.62 | -0.27 | sell |
| Dana Investment Advisors, Inc. | 370,335 | 299,853 | -70,482 | 0.44 | 0.35 | -0.09 | sell |
| Hood River Capital Management LLC | 422,672 | 347,831 | -74,841 | 0.31 | 0.20 | -0.11 | sell |
| Ceredex Value Advisors LLC | 326,750 | 250,350 | -76,400 | 0.22 | 0.17 | -0.05 | sell |
| DENALI ADVISORS LLC | 97,342 | 18,651 | -78,691 | 0.93 | 0.07 | -0.86 | sell |
| LSV ASSET MANAGEMENT | 799,067 | 711,117 | -87,950 | 0.06 | 0.05 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 171,735 | 79,335 | -92,400 | 0.39 | 0.18 | -0.21 | sell |
| CX Institutional | 156,399 | 34,821 | -121,578 | 0.26 | 0.05 | -0.20 | sell |
| Woodline Partners LP | 724,852 | 529,376 | -195,476 | 0.24 | 0.16 | -0.09 | sell |
| Camber Capital Management LP | 2,550,000 | 2,125,000 | -425,000 | 2.47 | 2.35 | -0.12 | sell |
| 8 KNOTS MANAGEMENT, LLC | 1,421,058 | 376,364 | -1,044,694 | 4.81 | 1.55 | -3.26 | sell |