| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 23,774 | 84,861 | +61,087 | 0.11 | 0.39 | +0.28 | buy |
| Senvest Management, LLC | 1,054,462 | 1,109,131 | +54,669 | 3.68 | 4.03 | +0.35 | buy |
| EMG Holdings, L.P. | 31,081 | 64,451 | +33,370 | 0.53 | 3.00 | +2.47 | buy |
| South Dakota Investment Council | 66,039 | 97,767 | +31,728 | 0.12 | 0.19 | +0.06 | buy |
| DENALI ADVISORS LLC | 41,600 | 67,800 | +26,200 | 1.12 | 1.76 | +0.64 | buy |
| Conversant Capital LLC | 280,000 | 299,000 | +19,000 | 5.97 | 6.20 | +0.23 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 440,930 | 458,167 | +17,237 | 2.34 | 2.81 | +0.47 | buy |
| Advantage Alpha Capital Partners LP | 54,069 | 67,029 | +12,960 | 0.93 | 1.38 | +0.46 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 47,329 | 59,293 | +11,964 | 0.13 | 0.22 | +0.09 | buy |
| FJ Capital Management LLC | 27,137 | 37,987 | +10,850 | 0.25 | 0.38 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 3,547 | 12,904 | +9,357 | 0.01 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 19,600 | 26,200 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,608 | 7,270 | +2,662 | 0.08 | 0.12 | +0.04 | buy |
| INCEPTIONR LLC | 3,765 | 5,507 | +1,742 | 0.09 | 0.15 | +0.06 | buy |
| Cullen Capital Management, LLC | 3,182 | 3,751 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 3,546 | 4,093 | +547 | 0.06 | 0.06 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,257 | 1,685 | +428 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,850 | 2,777 | -73 | 0.06 | 0.06 | +0.00 | sell |
| FOSTER & MOTLEY INC | 2,652 | 2,182 | -470 | 0.02 | 0.01 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 10,811 | 10,225 | -586 | 0.35 | 0.34 | -0.01 | sell |
| HighVista Strategies LLC | 16,437 | 13,237 | -3,200 | 0.53 | 0.46 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 15,500 | 9,700 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 136,259 | 130,054 | -6,205 | 0.09 | 0.09 | +0.00 | sell |
| Dakota Wealth Management | 21,230 | 14,316 | -6,914 | 0.05 | 0.03 | -0.02 | sell |
| Interval Partners, LP | 12,154 | 3,246 | -8,908 | 0.03 | 0.01 | -0.02 | sell |
| Boston Partners | 310,321 | 297,116 | -13,205 | 0.03 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,882 | 126,165 | -13,717 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,710,366 | 4,637,272 | -73,094 | 0.26 | 0.28 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 345,296 | 152,452 | -192,844 | 0.14 | 0.07 | -0.07 | sell |