| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 1,204,088 | 1,435,247 | +231,159 | 1.59 | 2.24 | +0.65 | buy |
| T. Rowe Price Investment Management, Inc. | 3,604,755 | 3,732,117 | +127,362 | 0.18 | 0.18 | +0.00 | buy |
| FJ Capital Management LLC | 442,507 | 549,146 | +106,639 | 3.52 | 4.54 | +1.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,909,003 | 1,971,205 | +62,202 | 1.47 | 1.44 | -0.03 | buy |
| Point72 Europe (London) LLP | 19,292 | 48,301 | +29,009 | 0.10 | 0.15 | +0.04 | buy |
| Generate Investment Management Ltd | 290,931 | 319,449 | +28,518 | 1.57 | 1.38 | -0.19 | buy |
| SALZHAUER MICHAEL | 21,690 | 44,663 | +22,973 | 1.02 | 2.04 | +1.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,800 | 34,800 | +22,000 | 0.06 | 0.12 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.39 | 0.75 | +0.36 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,292,632 | 2,313,336 | +20,704 | 0.49 | 0.48 | -0.02 | buy |
| M&G Plc | 239,080 | 256,687 | +17,607 | 0.09 | 0.11 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 171,486 | 188,090 | +16,604 | 0.10 | 0.10 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 184,500 | 201,000 | +16,500 | 2.31 | 2.20 | -0.11 | buy |
| South Dakota Investment Council | 101,316 | 117,316 | +16,000 | 0.16 | 0.18 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 424,558 | 438,529 | +13,971 | 0.05 | 0.04 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 222,693 | 234,809 | +12,116 | 0.04 | 0.04 | -0.00 | buy |
| 683 Capital Management, LLC | 110,000 | 117,500 | +7,500 | 0.58 | 0.60 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 7,405 | 14,480 | +7,075 | 0.03 | 0.05 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 73,623 | 79,480 | +5,857 | 0.10 | 0.10 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,075 | 12,825 | +5,750 | 0.01 | 0.02 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 21,096 | 25,672 | +4,576 | 0.23 | 0.26 | +0.03 | buy |
| Atom Investors LP | 3,658 | 7,920 | +4,262 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,085 | 23,285 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 22,120 | 24,702 | +2,582 | 0.08 | 0.08 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 3,394 | 5,889 | +2,495 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 9,071 | 11,404 | +2,333 | 0.08 | 0.09 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,297 | 10,534 | +2,237 | 0.04 | 0.05 | +0.01 | buy |
| Angel Oak Capital Advisors, LLC | 10,000 | 11,000 | +1,000 | 1.02 | 1.21 | +0.19 | buy |
| Oliver Luxxe Assets LLC | 51,086 | 51,923 | +837 | 0.73 | 0.72 | -0.01 | buy |
| Lodestone Wealth Management LLC | 7,875 | 8,698 | +823 | 0.32 | 0.33 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 32,764 | 33,409 | +645 | 0.30 | 0.27 | -0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,634 | 14,180 | +546 | 0.10 | 0.09 | -0.01 | buy |
| Gator Capital Management, LLC | 90,979 | 91,475 | +496 | 2.66 | 2.21 | -0.46 | buy |
| Retirement Systems of Alabama | 132,750 | 133,228 | +478 | 0.04 | 0.04 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,299 | 8,660 | +361 | 0.04 | 0.04 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 6,916 | 7,187 | +271 | 0.10 | 0.14 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 18,260 | 18,498 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,148 | 8,345 | +197 | 0.16 | 0.16 | -0.01 | buy |
| DnB Asset Management AS | 206,091 | 206,277 | +186 | 0.07 | 0.07 | -0.01 | buy |
| Madison Asset Management, LLC | 47,044 | 47,200 | +156 | 0.04 | 0.04 | -0.00 | buy |
| EJF Capital LLC | 6,074 | 6,223 | +149 | 0.30 | 0.39 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,823 | 89,925 | +102 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,100 | 26,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,251 | 24,338 | +87 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 4,951 | 5,030 | +79 | 0.02 | 0.02 | +0.00 | buy |
| Capital A Wealth Management, LLC | 2 | 49 | +47 | 0.00 | 0.04 | +0.04 | buy |
| Portside Wealth Group, LLC | 2,916 | 2,954 | +38 | 0.04 | 0.03 | -0.00 | buy |
| Riverwater Partners LLC | 22,506 | 22,513 | +7 | 0.89 | 0.83 | -0.06 | buy |
| Forum Financial Management, LP | 3,619 | 3,617 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,744 | 1,742 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,200 | 3,196 | -4 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 4,086 | 4,072 | -14 | 0.04 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,349 | 4,326 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Sippican Capital Advisors | 21,695 | 21,670 | -25 | 1.26 | 1.23 | -0.03 | sell |
| MCF Advisors LLC | 149 | 86 | -63 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,480 | 4,415 | -65 | 0.01 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,670 | 5,575 | -95 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 503 | 357 | -146 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,239 | 4,055 | -184 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,654 | 11,430 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 5,681 | 5,406 | -275 | 0.02 | 0.02 | -0.00 | sell |
| TTP Investments, Inc. | 7,592 | 6,681 | -911 | 0.25 | 0.17 | -0.08 | sell |
| READYSTATE ASSET MANAGEMENT LP | 6,117 | 5,116 | -1,001 | 0.02 | 0.02 | -0.01 | sell |
| EVOKE WEALTH, LLC | 9,115 | 7,864 | -1,251 | 0.02 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 2,851 | 1,337 | -1,514 | 0.17 | 0.06 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 414,583 | 412,354 | -2,229 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 48,819 | 46,537 | -2,282 | 0.03 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,385,837 | 4,380,379 | -5,458 | 1.22 | 1.15 | -0.07 | sell |
| PAX Financial Group, LLC | 17,614 | 12,070 | -5,544 | 0.24 | 0.18 | -0.06 | sell |
| Compound Global Advisors, LLC | 8,057 | 517 | -7,540 | 3.49 | 3.68 | +0.18 | sell |
| Stieven Capital Advisors, L.P. | 415,333 | 405,733 | -9,600 | 6.18 | 6.17 | -0.00 | sell |
| Black Maple Capital Management LP | 79,100 | 69,192 | -9,908 | 3.40 | 2.42 | -0.97 | sell |
| TOTH FINANCIAL ADVISORY CORP | 10,734 | 484 | -10,250 | 0.10 | 0.00 | -0.09 | sell |
| Lighthouse Investment Partners, LLC | 250,115 | 238,039 | -12,076 | 0.79 | 0.70 | -0.09 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 167,591 | 154,520 | -13,071 | 0.18 | 0.15 | -0.02 | sell |
| Rhino Investment Partners, Inc | 120,227 | 106,348 | -13,879 | 2.28 | 2.27 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 257,227 | 242,237 | -14,990 | 0.15 | 0.14 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 170,071 | 153,436 | -16,635 | 0.12 | 0.10 | -0.02 | sell |
| FORMULA GROWTH LTD | 42,173 | 24,264 | -17,909 | 1.31 | 0.71 | -0.60 | sell |
| Legato Capital Management LLC | 28,212 | 9,600 | -18,612 | 0.29 | 0.09 | -0.20 | sell |
| ADVISORY RESEARCH INC | 63,509 | 44,830 | -18,679 | 0.86 | 0.54 | -0.32 | sell |
| JACKSON SQUARE CAPITAL, LLC | 33,114 | 14,333 | -18,781 | 0.67 | 0.25 | -0.42 | sell |
| ROYCE & ASSOCIATES LP | 161,473 | 141,430 | -20,043 | 0.13 | 0.11 | -0.02 | sell |
| Inspire Investing, LLC | 42,391 | 13,255 | -29,136 | 0.39 | 0.11 | -0.27 | sell |
| TOWNSQUARE CAPITAL LLC | 40,607 | 8,418 | -32,189 | 0.03 | 0.06 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,699 | 75,250 | -35,449 | 0.20 | 0.14 | -0.06 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 139,874 | 80,125 | -59,749 | 0.96 | 0.48 | -0.47 | sell |
| JCSD Capital, LLC | 79,688 | 10,988 | -68,700 | 15.70 | 1.13 | -14.57 | sell |
| Nicholas Investment Partners, LP | 172,367 | 82,547 | -89,820 | 1.36 | 0.57 | -0.79 | sell |
| Holocene Advisors, LP | 301,144 | 101,610 | -199,534 | 0.07 | 0.02 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 503,607 | 259,369 | -244,238 | 0.45 | 0.23 | -0.23 | sell |
| Hood River Capital Management LLC | 1,367,013 | 582,747 | -784,266 | 1.79 | 0.63 | -1.16 | sell |