| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438,180 | 920,732 | +482,552 | 0.08 | 0.15 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 20,681 | 338,616 | +317,935 | 0.01 | 0.12 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 757,456 | 1,009,106 | +251,650 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,049,470 | 1,276,811 | +227,341 | 0.04 | 0.05 | 0.00 | buy |
| Voss Capital, LP | 307,641 | 501,895 | +194,254 | 0.98 | 1.97 | +1.00 | buy |
| ADVISORY RESEARCH INC | 150,575 | 310,990 | +160,415 | 1.15 | 2.30 | +1.15 | buy |
| Hudson Bay Capital Management LP | 97,299 | 180,000 | +82,701 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 267,000 | 342,200 | +75,200 | 0.55 | 0.71 | +0.16 | buy |
| Covalis Capital LLP | 350,167 | 415,597 | +65,430 | 1.66 | 2.22 | +0.56 | buy |
| WINTON GROUP Ltd | 90,836 | 148,133 | +57,297 | 0.25 | 0.39 | +0.15 | buy |
| Holocene Advisors, LP | 14,348 | 52,474 | +38,126 | 0.00 | 0.01 | +0.01 | buy |
| Ion Asset Management Ltd. | 650,000 | 687,000 | +37,000 | 1.58 | 1.51 | -0.07 | buy |
| Medina Value Partners, LLC | 635,982 | 661,600 | +25,618 | 11.97 | 13.04 | +1.06 | buy |
| GABELLI FUNDS LLC | 46,500 | 67,500 | +21,000 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 59,383 | 77,733 | +18,350 | 0.03 | 0.05 | +0.02 | buy |
| Atom Investors LP | 66,928 | 83,097 | +16,169 | 0.32 | 0.33 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,450 | 51,205 | +15,755 | 0.05 | 0.07 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,094 | 24,424 | +14,330 | 0.04 | 0.11 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 14,350 | 25,270 | +10,920 | 0.02 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 133,477 | 142,321 | +8,844 | 2.78 | 3.04 | +0.26 | buy |
| Gotham Asset Management, LLC | 134,071 | 141,757 | +7,686 | 0.08 | 0.07 | -0.01 | buy |
| Treasurer of the State of North Carolina | 40,138 | 33,220 | +6,918 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 774,777 | 780,569 | +5,792 | 0.06 | 0.07 | +0.01 | buy |
| Fractal Investments LLC | 7,500 | 13,200 | +5,700 | 0.05 | 0.09 | +0.04 | buy |
| Vest Financial, LLC | 22,603 | 27,665 | +5,062 | 0.02 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 6,176 | 9,931 | +3,755 | 0.09 | 0.21 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,906 | 10,601 | +2,695 | 0.06 | 0.09 | +0.03 | buy |
| CHICAGO TRUST Co NA | 6,372 | 8,826 | +2,454 | 0.05 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 28,440 | 26,822 | +1,618 | 0.01 | 0.01 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 7,739 | 9,194 | +1,455 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 13,447 | 14,292 | +845 | 0.01 | 0.01 | 0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 243,520 | 244,050 | +530 | 5.31 | 5.80 | +0.50 | buy |
| COMMERCE BANK | 13,202 | 13,465 | +263 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 1,072 | 890 | +182 | 0.00 | 0.00 | 0.00 | sell |
| EntryPoint Capital, LLC | 1,570 | 1,724 | +154 | 0.05 | 0.10 | +0.05 | buy |
| Oakworth Capital, Inc. | 996 | 1,143 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 800 | 725 | +75 | 0.01 | 0.01 | 0.00 | sell |
| Colonial Trust Advisors | 290 | 350 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 188 | 184 | +4 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 4 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 84 | 85 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Trust Asset Management, LLC | 567 | 566 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Aspire Private Capital, LLC | 68 | 49 | -19 | 0.00 | 0.00 | -0.00 | sell |
| PROFFITT & GOODSON INC | 32 | 9 | -23 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 89 | 65 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,780 | 69,700 | -80 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 162 | 63 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 45,137 | 45,018 | -119 | 0.22 | 0.21 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,809 | 6,688 | -121 | 0.05 | 0.05 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 152 | 19 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,309 | 1,012 | -297 | 0.02 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,694 | 5,298 | -396 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,765 | 12,060 | -705 | 0.01 | 0.01 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 2,750 | 2,000 | -750 | 0.07 | 0.05 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 243,993 | 243,160 | -833 | 0.27 | 0.28 | +0.01 | sell |
| Turtle Creek Asset Management Inc. | 6,400 | 4,000 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 14,247 | 11,331 | -2,916 | 0.12 | 0.07 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 148,531 | 144,434 | -4,097 | 0.06 | 0.06 | +0.01 | sell |
| ING GROEP NV | 128,000 | 118,000 | -10,000 | 0.03 | 0.03 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 45,940 | 34,790 | -11,150 | 0.13 | 0.12 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,519 | 9,100 | -12,419 | 0.06 | 0.03 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 41,720 | 28,789 | -12,931 | 0.16 | 0.11 | -0.05 | sell |
| Boston Partners | 452,461 | 432,869 | -19,592 | 0.02 | 0.02 | +0.00 | sell |
| Diametric Capital, LP | 44,200 | 17,848 | -26,352 | 0.94 | 0.38 | -0.56 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,695 | 26,826 | -26,869 | 0.36 | 0.19 | -0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 341,390 | 279,880 | -61,510 | 0.04 | 0.04 | -0.01 | sell |
| Old North State Wealth Management, LLC | 131,855 | 9,138 | -122,717 | 3.31 | 0.24 | -3.07 | sell |
| FIFTHDELTA Ltd | 1,164,855 | 807,952 | -356,903 | 7.96 | 6.93 | -1.03 | sell |
| HARRIS ASSOCIATES L P | 508,279 | 22,896 | -485,383 | 0.03 | 0.00 | -0.03 | sell |