| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,814,745 | 4,385,837 | +2,571,092 | 0.52 | 1.22 | +0.71 | buy |
| FJ Capital Management LLC | 47,847 | 442,507 | +394,660 | 0.46 | 3.52 | +3.05 | buy |
| Holocene Advisors, LP | 159,794 | 301,144 | +141,350 | 0.04 | 0.07 | +0.02 | buy |
| Hood River Capital Management LLC | 1,249,742 | 1,367,013 | +117,271 | 1.54 | 1.79 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 72,020 | 170,071 | +98,051 | 0.05 | 0.12 | +0.07 | buy |
| M&G Plc | 163,407 | 239,080 | +75,673 | 0.08 | 0.09 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 177,303 | 250,115 | +72,812 | 0.49 | 0.79 | +0.30 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 118,500 | 184,500 | +66,000 | 1.51 | 2.31 | +0.79 | buy |
| Inspire Investing, LLC | 12,669 | 42,391 | +29,722 | 0.12 | 0.39 | +0.27 | buy |
| Lisanti Capital Growth, LLC | 20,435 | 48,375 | +27,940 | 0.41 | 1.11 | +0.69 | buy |
| T. Rowe Price Investment Management, Inc. | 3,577,760 | 3,604,755 | +26,995 | 0.18 | 0.18 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,883,743 | 1,909,003 | +25,260 | 1.46 | 1.47 | +0.00 | buy |
| Gator Capital Management, LLC | 70,470 | 90,979 | +20,509 | 2.21 | 2.66 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 405,382 | 424,558 | +19,176 | 0.04 | 0.05 | +0.00 | buy |
| South Dakota Investment Council | 83,864 | 101,316 | +17,452 | 0.14 | 0.16 | +0.02 | buy |
| DnB Asset Management AS | 192,687 | 206,091 | +13,404 | 0.07 | 0.07 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 402,543 | 414,583 | +12,040 | 0.02 | 0.02 | +0.00 | buy |
| 683 Capital Management, LLC | 100,000 | 110,000 | +10,000 | 0.52 | 0.58 | +0.07 | buy |
| TCW GROUP INC | 41,099 | 48,819 | +7,720 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 21,000 | +6,300 | 0.36 | 0.39 | +0.03 | buy |
| Legato Capital Management LLC | 23,817 | 28,212 | +4,395 | 0.26 | 0.29 | +0.03 | buy |
| SALZHAUER MICHAEL | 17,895 | 21,690 | +3,795 | 0.77 | 1.02 | +0.25 | buy |
| Oliver Luxxe Assets LLC | 47,809 | 51,086 | +3,277 | 0.75 | 0.73 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,006 | 8,297 | +2,291 | 0.04 | 0.04 | +0.01 | buy |
| Harbor Advisors LLC | 7,000 | 9,000 | +2,000 | 0.09 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 88,012 | 89,823 | +1,811 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 2,041 | 2,851 | +810 | 0.07 | 0.17 | +0.10 | buy |
| VICUS CAPITAL | 2,404 | 2,850 | +446 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,595 | 2,916 | +321 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,800 | 26,100 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,892 | 8,148 | +256 | 0.17 | 0.16 | -0.01 | buy |
| V-Square Quantitative Management LLC | 357 | 503 | +146 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 132,619 | 132,750 | +131 | 0.04 | 0.04 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 6,853 | 6,916 | +63 | 0.11 | 0.10 | -0.01 | buy |
| Venturi Wealth Management, LLC | 5,649 | 5,681 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,169 | 3,200 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 3,605 | 3,619 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,240 | 24,251 | +11 | 0.04 | 0.03 | -0.02 | buy |
| Principia Wealth Advisory, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 2,817 | 2,816 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 3,075 | 3,065 | -10 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 6,085 | 6,074 | -11 | 0.35 | 0.30 | -0.05 | sell |
| PAX Financial Group, LLC | 17,660 | 17,614 | -46 | 0.26 | 0.24 | -0.02 | sell |
| EVOKE WEALTH, LLC | 9,168 | 9,115 | -53 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,818 | 1,744 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,451 | 1,337 | -114 | 0.02 | 0.01 | -0.00 | sell |
| Tradewinds, LLC. | 7,235 | 7,070 | -165 | 0.18 | 0.15 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 3,582 | 3,394 | -188 | 0.01 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 5,154 | 4,951 | -203 | 0.02 | 0.02 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 13,866 | 13,634 | -232 | 0.11 | 0.10 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,117 | 3,855 | -262 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,645 | 8,299 | -346 | 0.04 | 0.04 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 33,157 | 32,764 | -393 | 0.35 | 0.30 | -0.04 | sell |
| Riverwater Partners LLC | 22,904 | 22,506 | -398 | 0.93 | 0.89 | -0.04 | sell |
| Sippican Capital Advisors | 22,100 | 21,695 | -405 | 1.35 | 1.26 | -0.09 | sell |
| Madison Asset Management, LLC | 47,526 | 47,044 | -482 | 0.04 | 0.04 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 11,000 | 10,000 | -1,000 | 1.22 | 1.02 | -0.20 | sell |
| U.S. Capital Wealth Advisors, LLC | 33,952 | 32,755 | -1,197 | 0.09 | 0.08 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 163,123 | 161,473 | -1,650 | 0.13 | 0.13 | +0.01 | sell |
| Lodestone Wealth Management LLC | 9,563 | 7,875 | -1,688 | 0.40 | 0.32 | -0.08 | sell |
| Nicholas Investment Partners, LP | 174,582 | 172,367 | -2,215 | 1.28 | 1.36 | +0.08 | sell |
| PROFUND ADVISORS LLC | 6,605 | 4,239 | -2,366 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Management, LLC / MS | 9,420 | 7,000 | -2,420 | 0.31 | 0.18 | -0.14 | sell |
| NORDEN GROUP LLC | 8,704 | 4,086 | -4,618 | 0.08 | 0.04 | -0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,580 | 4,480 | -5,100 | 0.01 | 0.01 | -0.01 | sell |
| Compound Global Advisors, LLC | 13,357 | 8,057 | -5,300 | 4.54 | 3.49 | -1.05 | sell |
| MidWestOne Financial Group, Inc. | 26,646 | 21,096 | -5,550 | 0.31 | 0.23 | -0.08 | sell |
| Stieven Capital Advisors, L.P. | 421,933 | 415,333 | -6,600 | 6.27 | 6.18 | -0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 267,190 | 257,227 | -9,963 | 0.17 | 0.15 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 150,029 | 139,874 | -10,155 | 0.94 | 0.96 | +0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 180,474 | 167,591 | -12,883 | 0.20 | 0.18 | -0.02 | sell |
| FORMULA GROWTH LTD | 55,173 | 42,173 | -13,000 | 1.56 | 1.31 | -0.25 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 86,742 | 73,623 | -13,119 | 0.11 | 0.10 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 520,020 | 503,607 | -16,413 | 0.46 | 0.45 | -0.01 | sell |
| JACKSON SQUARE CAPITAL, LLC | 33,114 | 15,668 | -17,446 | 0.67 | 0.39 | -0.28 | sell |
| Black Maple Capital Management LP | 110,000 | 79,100 | -30,900 | 4.83 | 3.40 | -1.44 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 265,518 | 222,693 | -42,825 | 0.05 | 0.04 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 65,215 | 22,120 | -43,095 | 0.22 | 0.08 | -0.14 | sell |
| MILLER VALUE PARTNERS, LLC | 141,110 | 83,455 | -57,655 | 5.03 | 2.92 | -2.11 | sell |
| Point72 Europe (London) LLP | 90,643 | 19,292 | -71,351 | 0.44 | 0.10 | -0.34 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,496 | 14,953 | -72,543 | 0.01 | 0.00 | -0.01 | sell |
| ADVISORY RESEARCH INC | 152,029 | 63,509 | -88,520 | 2.11 | 0.86 | -1.25 | sell |
| CONGRESS ASSET MANAGEMENT CO | 263,393 | 171,486 | -91,907 | 0.15 | 0.10 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,297 | 110,699 | -95,598 | 0.38 | 0.20 | -0.18 | sell |
| Boston Partners | 235,815 | 131,416 | -104,399 | 0.02 | 0.01 | -0.01 | sell |
| Smead Capital Management, Inc. | 1,318,211 | 1,204,088 | -114,123 | 1.71 | 1.59 | -0.12 | sell |
| Rhino Investment Partners, Inc | 241,676 | 120,227 | -121,449 | 4.47 | 2.28 | -2.19 | sell |
| Generate Investment Management Ltd | 417,075 | 290,931 | -126,144 | 2.44 | 1.57 | -0.87 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 685,010 | 513,165 | -171,845 | 0.47 | 0.38 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,565,566 | 2,292,632 | -272,934 | 0.52 | 0.49 | -0.03 | sell |