| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,001,024 | 2,797,937 | +796,913 | 0.13 | 0.23 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,358 | 167,791 | +105,433 | 0.07 | 0.21 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 476,257 | 572,259 | +96,002 | 0.61 | 0.56 | -0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 542,711 | 575,445 | +32,734 | 0.07 | 0.07 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,417 | 55,999 | +19,582 | 0.06 | 0.10 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,390 | 27,640 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 12,948 | 20,867 | +7,919 | 0.01 | 0.01 | +0.00 | buy |
| Brucke Financial, Inc. | 28,067 | 34,022 | +5,955 | 0.24 | 0.29 | +0.05 | buy |
| MBL Wealth, LLC | 19,179 | 22,787 | +3,608 | 0.02 | 0.03 | +0.01 | buy |
| Everhart Financial Group, Inc. | 15,971 | 19,412 | +3,441 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 11,546 | 13,985 | +2,439 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 872,591 | 874,591 | +2,000 | 3.12 | 3.19 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,250 | 11,850 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 152,139 | 153,002 | +863 | 0.33 | 0.35 | +0.03 | buy |
| Ellsworth Advisors, LLC | 50,479 | 51,324 | +845 | 0.16 | 0.16 | +0.00 | buy |
| Bill Few Associates, Inc. | 87,423 | 88,189 | +766 | 0.35 | 0.36 | +0.01 | buy |
| Trust Point Inc. | 11,635 | 12,030 | +395 | 0.02 | 0.02 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 58,587 | 58,894 | +307 | 0.08 | 0.09 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,046 | 1,255 | +209 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 18,163 | 18,291 | +128 | 0.04 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,079 | 13,127 | +48 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 80,046 | 80,073 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 108 | 121 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 190 | 191 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 20,167 | 20,165 | -2 | 0.04 | 0.04 | +0.00 | sell |
| GREENLEAF TRUST | 26,628 | 26,621 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 12,749 | 12,677 | -72 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,337 | 26,251 | -86 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 29,183 | 28,721 | -462 | 0.02 | 0.02 | -0.00 | sell |
| Intellus Advisors LLC | 44,160 | 43,628 | -532 | 0.10 | 0.10 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 5,827 | 4,864 | -963 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 256,334 | 255,191 | -1,143 | 0.53 | 0.49 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 13,655 | 11,599 | -2,056 | 0.06 | 0.05 | -0.01 | sell |
| Paragon Capital Management Ltd | 14,298 | 11,774 | -2,524 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,951 | 83,251 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 24,917 | 22,142 | -2,775 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 25,624 | 22,808 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| AmeriServ Wealth Advisors | 25,218 | 21,137 | -4,081 | 0.27 | 0.27 | -0.00 | sell |
| AVIVA PLC | 31,371 | 27,194 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 123,705 | 118,453 | -5,252 | 0.05 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 1,815,541 | 1,804,957 | -10,584 | 0.14 | 0.14 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 203,528 | 192,000 | -11,528 | 0.06 | 0.06 | -0.00 | sell |
| Phocas Financial Corp. | 489,684 | 465,226 | -24,458 | 1.29 | 1.23 | -0.05 | sell |
| Oak Thistle LLC | 112,470 | 72,451 | -40,019 | 0.18 | 0.13 | -0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,815,190 | 1,766,754 | -48,436 | 0.17 | 0.17 | +0.00 | sell |
| Petiole USA ltd | 150,151 | 99,250 | -50,901 | 1.76 | 1.36 | -0.39 | sell |
| Retirement Systems of Alabama | 1,244,634 | 1,174,768 | -69,866 | 0.07 | 0.07 | -0.00 | sell |
| Granite Investment Partners, LLC | 861,556 | 587,036 | -274,520 | 0.89 | 0.57 | -0.31 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,889,004 | 1,262,019 | -626,985 | 1.49 | 0.96 | -0.53 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,867,600 | 16,708,254 | -1,159,346 | 1.01 | 0.87 | -0.14 | sell |