| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 95,547 | 240,047 | +144,500 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 92,133 | 168,026 | +75,893 | 0.04 | 0.06 | +0.02 | buy |
| Sivik Global Healthcare LLC | 192,343 | 250,000 | +57,657 | 2.46 | 2.45 | -0.00 | buy |
| DENALI ADVISORS LLC | 14,565 | 63,783 | +49,218 | 0.13 | 0.46 | +0.33 | buy |
| ROMANO BROTHERS AND COMPANY | 41,700 | 76,400 | +34,700 | 0.16 | 0.27 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 326,842 | 358,242 | +31,400 | 0.08 | 0.08 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 135,973 | 156,975 | +21,002 | 0.18 | 0.19 | +0.00 | buy |
| Petrus Trust Company, LTA | 26,985 | 35,976 | +8,991 | 0.07 | 0.08 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,168 | 45,295 | +5,127 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 12,115 | 16,298 | +4,183 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 165,681 | 167,822 | +2,141 | 0.38 | 0.25 | -0.13 | buy |
| Linden Thomas Advisory Services, LLC | 10,679 | 12,429 | +1,750 | 0.06 | 0.05 | -0.01 | buy |
| MQS Management LLC | 15,068 | 16,180 | +1,112 | 0.23 | 0.21 | -0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 35,996 | 35,680 | -316 | 0.17 | 0.14 | -0.03 | sell |
| Summit X, LLC | 17,596 | 17,205 | -391 | 0.14 | 0.12 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 10,276 | 9,607 | -669 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 17,116 | 16,248 | -868 | 0.09 | 0.08 | -0.01 | sell |
| BURNEY CO/ | 11,009 | 10,014 | -995 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 14,586 | 12,968 | -1,618 | 0.03 | 0.02 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 28,141 | 26,319 | -1,822 | 0.25 | 0.19 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,530 | 228,670 | -6,860 | 0.02 | 0.02 | -0.00 | sell |
| Huber Capital Management LLC | 172,117 | 160,341 | -11,776 | 1.02 | 0.95 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,391 | 14,776 | -28,615 | 0.14 | 0.05 | -0.09 | sell |
| CLOUGH CAPITAL PARTNERS L P | 348,900 | 317,100 | -31,800 | 0.95 | 0.82 | -0.12 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 188,056 | 133,900 | -54,156 | 0.78 | 0.62 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 6,118,306 | 5,964,606 | -153,700 | 0.11 | 0.09 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,893,158 | 1,492,332 | -400,826 | 0.11 | 0.08 | -0.03 | sell |
| Hood River Capital Management LLC | 2,170,285 | 445,350 | -1,724,935 | 1.76 | 0.29 | -1.47 | sell |