| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,165,762 | 1,814,745 | +648,983 | 0.33 | 0.52 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 187,163 | 405,382 | +218,219 | 0.02 | 0.04 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 363,305 | 520,020 | +156,715 | 0.32 | 0.46 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 34,194 | 177,303 | +143,109 | 0.11 | 0.49 | +0.38 | buy |
| Black Maple Capital Management LP | 3,500 | 110,000 | +106,500 | 0.20 | 4.83 | +4.63 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,802,505 | 1,883,743 | +81,238 | 1.39 | 1.46 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 69,156 | 150,029 | +80,873 | 0.48 | 0.94 | +0.45 | buy |
| ADVISORY RESEARCH INC | 99,589 | 152,029 | +52,440 | 1.53 | 2.11 | +0.58 | buy |
| Hood River Capital Management LLC | 1,205,586 | 1,249,742 | +44,156 | 1.68 | 1.54 | -0.14 | buy |
| Petiole USA ltd | 42,273 | 84,773 | +42,500 | 2.39 | 4.46 | +2.07 | buy |
| DnB Asset Management AS | 155,703 | 192,687 | +36,984 | 0.06 | 0.07 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 651,815 | 685,010 | +33,195 | 0.48 | 0.47 | -0.01 | buy |
| Rhino Investment Partners, Inc | 213,376 | 241,676 | +28,300 | 4.26 | 4.47 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 3,554,818 | 3,577,760 | +22,942 | 0.19 | 0.18 | -0.00 | buy |
| Nicholas Investment Partners, LP | 154,943 | 174,582 | +19,639 | 1.23 | 1.28 | +0.05 | buy |
| LHM, INC. | 81,347 | 98,783 | +17,436 | 2.21 | 2.63 | +0.41 | buy |
| TCW GROUP INC | 27,980 | 41,099 | +13,119 | 0.02 | 0.03 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 20,142 | 33,114 | +12,972 | 0.43 | 0.67 | +0.23 | buy |
| MILLER VALUE PARTNERS, LLC | 132,945 | 141,110 | +8,165 | 6.49 | 5.03 | -1.46 | buy |
| South Dakota Investment Council | 75,864 | 83,864 | +8,000 | 0.13 | 0.14 | +0.01 | buy |
| Madison Asset Management, LLC | 40,241 | 47,526 | +7,285 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Europe (London) LLP | 85,000 | 90,643 | +5,643 | 0.47 | 0.44 | -0.03 | buy |
| CW Advisors, LLC | 25,998 | 30,437 | +4,439 | 0.03 | 0.03 | +0.00 | buy |
| Generate Investment Management Ltd | 414,303 | 417,075 | +2,772 | 2.39 | 2.44 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,380 | 88,012 | +2,632 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 21,352 | 23,817 | +2,465 | 0.23 | 0.26 | +0.03 | buy |
| Harbor Advisors LLC | 5,000 | 7,000 | +2,000 | 0.07 | 0.09 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 84,820 | 86,742 | +1,922 | 0.11 | 0.11 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 179,497 | 180,474 | +977 | 0.20 | 0.20 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,702 | 8,645 | +943 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 2,955 | 3,605 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 22,329 | 22,904 | +575 | 0.92 | 0.93 | +0.01 | buy |
| RiverPark Advisors, LLC | 1,788 | 2,041 | +253 | 0.13 | 0.07 | -0.06 | buy |
| MidWestOne Financial Group, Inc. | 26,486 | 26,646 | +160 | 0.32 | 0.31 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,000 | 3,114 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 132,513 | 132,619 | +106 | 0.04 | 0.04 | -0.00 | buy |
| Corton Capital Inc. | 3,092 | 3,197 | +105 | 0.13 | 0.15 | +0.02 | buy |
| Compound Planning, Inc. | 2,650 | 2,725 | +75 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 74 | 149 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 5,102 | 5,154 | +52 | 0.02 | 0.02 | -0.00 | buy |
| TriaGen Wealth Management LLC | 4,829 | 4,872 | +43 | 0.14 | 0.14 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,202 | 24,240 | +38 | 0.05 | 0.04 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 52 | 70 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 3,574 | 3,582 | +8 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 19 | 27 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,762 | 2,769 | +7 | 0.05 | 0.05 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 5,622 | 5,629 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 2,815 | 2,817 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 376 | 367 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,462 | 1,451 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Sippican Capital Advisors | 22,140 | 22,100 | -40 | 1.34 | 1.35 | +0.01 | sell |
| EVOKE WEALTH, LLC | 9,227 | 9,168 | -59 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,887 | 1,818 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 400 | 300 | -100 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,900 | 25,800 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 2,663 | 2,479 | -184 | 0.06 | 0.06 | -0.00 | sell |
| Lodestone Wealth Management LLC | 9,759 | 9,563 | -196 | 0.42 | 0.40 | -0.02 | sell |
| PAX Financial Group, LLC | 17,881 | 17,660 | -221 | 0.28 | 0.26 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,482 | 8,245 | -237 | 0.02 | 0.02 | -0.00 | sell |
| Buckley Wealth Management, LLC | 3,142 | 2,582 | -560 | 0.08 | 0.07 | -0.02 | sell |
| Inspire Investing, LLC | 13,422 | 12,669 | -753 | 0.12 | 0.12 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 44,700 | 43,900 | -800 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,506 | 8,506 | -2,000 | 0.27 | 0.23 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 74,582 | 72,020 | -2,562 | 0.05 | 0.05 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 7,388 | 3,700 | -3,688 | 0.03 | 0.02 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 54,755 | 49,474 | -5,281 | 0.05 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,754 | 206,297 | -7,457 | 0.41 | 0.38 | -0.03 | sell |
| SALZHAUER MICHAEL | 26,192 | 17,895 | -8,297 | 1.39 | 0.77 | -0.62 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 274,028 | 265,518 | -8,510 | 0.05 | 0.05 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 42,565 | 33,157 | -9,408 | 0.40 | 0.35 | -0.06 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 132,600 | 118,500 | -14,100 | 1.76 | 1.51 | -0.25 | sell |
| WESTWOOD HOLDINGS GROUP INC | 281,991 | 267,190 | -14,801 | 0.10 | 0.17 | +0.07 | sell |
| Lisanti Capital Growth, LLC | 41,760 | 20,435 | -21,325 | 0.91 | 0.41 | -0.50 | sell |
| EJF Capital LLC | 32,274 | 6,085 | -26,189 | 1.86 | 0.35 | -1.51 | sell |
| Gator Capital Management, LLC | 102,300 | 70,470 | -31,830 | 3.91 | 2.21 | -1.70 | sell |
| Smead Capital Management, Inc. | 1,350,195 | 1,318,211 | -31,984 | 1.67 | 1.71 | +0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 443,825 | 402,145 | -41,680 | 0.17 | 0.15 | -0.03 | sell |
| Stieven Capital Advisors, L.P. | 468,633 | 421,933 | -46,700 | 7.67 | 6.27 | -1.39 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,624,999 | 2,565,566 | -59,433 | 0.56 | 0.52 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 327,183 | 263,393 | -63,790 | 0.19 | 0.15 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 258,776 | 163,123 | -95,653 | 0.20 | 0.13 | -0.08 | sell |
| Patient Capital Management, LLC | 235,492 | 28,282 | -207,210 | 1.00 | 0.11 | -0.89 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 344,116 | 133,164 | -210,952 | 1.53 | 0.65 | -0.88 | sell |
| FJ Capital Management LLC | 259,290 | 47,847 | -211,443 | 2.35 | 0.46 | -1.89 | sell |
| JENNISON ASSOCIATES LLC | 633,163 | 402,543 | -230,620 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 443,980 | 159,794 | -284,186 | 0.16 | 0.04 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 320,641 | 3,534 | -317,107 | 0.14 | 0.00 | -0.14 | sell |
| Compound Global Advisors, LLC | 501,071 | 13,357 | -487,714 | 5.68 | 4.54 | -1.14 | sell |
| Boston Partners | 766,587 | 235,815 | -530,772 | 0.08 | 0.02 | -0.05 | sell |
| 140 Summer Partners LP | 918,556 | 119,845 | -798,711 | 9.07 | 1.21 | -7.86 | sell |