| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,185 | 27,713 | +24,528 | 0.03 | 0.24 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 15,331 | 38,550 | +23,219 | 0.14 | 0.39 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 106,835 | 128,072 | +21,237 | 0.77 | 0.91 | +0.15 | buy |
| HARRIS ASSOCIATES L P | 500,868 | 514,632 | +13,764 | 1.22 | 1.36 | +0.14 | buy |
| Azora Capital LP | 13,970 | 25,879 | +11,909 | 1.70 | 3.06 | +1.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,474 | 25,133 | +11,659 | 0.05 | 0.10 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,905 | 29,077 | +5,172 | 0.04 | 0.06 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 8,246 | 13,020 | +4,774 | 3.30 | 4.10 | +0.80 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 31,852 | 34,771 | +2,919 | 0.73 | 0.87 | +0.14 | buy |
| Andra AP-fonden | 3,900 | 6,800 | +2,900 | 0.29 | 0.20 | -0.10 | buy |
| Mawer Investment Management Ltd. | 2,881 | 5,694 | +2,813 | 0.02 | 0.04 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 56,803 | 58,583 | +1,780 | 3.55 | 3.90 | +0.35 | buy |
| JT Stratford LLC | 420 | 1,824 | +1,404 | 0.14 | 0.59 | +0.46 | buy |
| OSTRUM ASSET MANAGEMENT | 89 | 840 | +751 | 0.01 | 0.11 | +0.10 | buy |
| FORSTA AP-FONDEN | 1,800 | 2,400 | +600 | 0.03 | 0.03 | +0.01 | buy |
| Siena Capital Partners GP, LLC | 249 | 849 | +600 | 0.10 | 0.41 | +0.31 | buy |
| Strategic Global Advisors, LLC | 2,930 | 3,514 | +584 | 0.95 | 1.24 | +0.29 | buy |
| Harvest Portfolios Group Inc. | 2,974 | 3,556 | +582 | 0.18 | 0.23 | +0.05 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 27,259 | 27,801 | +542 | 3.09 | 3.33 | +0.24 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 607 | 1,113 | +506 | 0.03 | 0.07 | +0.04 | buy |
| PMC FIG Opportunities LLC | 2,000 | 2,483 | +483 | 7.88 | 6.09 | -1.79 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,914 | 4,361 | +447 | 0.79 | 0.80 | +0.01 | buy |
| Swedbank AB | 1,960 | 2,351 | +391 | 0.00 | 0.03 | +0.03 | buy |
| Plato Investment Management Ltd | 28 | 384 | +356 | 0.05 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,841 | 8,174 | +333 | 0.03 | 0.03 | +0.00 | buy |
| Peterson Wealth Services | 161 | 458 | +297 | 0.10 | 0.27 | +0.17 | buy |
| Coronation Fund Managers Ltd. | 1,949 | 2,188 | +239 | 0.08 | 0.10 | +0.02 | buy |
| Gator Capital Management, LLC | 8,649 | 8,878 | +229 | 6.78 | 7.44 | +0.66 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 929 | 1,153 | +224 | 0.02 | 0.03 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 26,090 | 26,280 | +190 | 3.31 | 3.51 | +0.20 | buy |
| Tredje AP-fonden | 2,015 | 2,188 | +173 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 225 | 375 | +150 | 0.23 | 0.16 | -0.07 | buy |
| CIBC WORLD MARKETS CORP | 301 | 415 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 248 | 351 | +103 | 0.08 | 0.11 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,017 | 2,117 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 2,115 | 2,211 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 908 | 1,004 | +96 | 0.40 | 0.47 | +0.06 | buy |
| Candriam S.C.A. | 385 | 458 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 239 | 308 | +69 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 2,963 | 3,028 | +65 | 0.46 | 0.51 | +0.04 | buy |
| Aberdeen Group plc | 3,809 | 3,865 | +56 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 783 | 831 | +48 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 398 | 444 | +46 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 248 | 293 | +45 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 233 | 271 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Summit X, LLC | 1,158 | 1,195 | +37 | 0.47 | 0.50 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 275 | 295 | +20 | 0.10 | 0.12 | +0.02 | buy |
| GeoWealth Management, LLC | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 439 | 453 | +14 | 0.03 | 0.06 | +0.02 | buy |
| First Bank & Trust | 232 | 245 | +13 | 0.08 | 0.08 | +0.00 | buy |
| Independent Advisor Alliance | 1,079 | 1,087 | +8 | 0.06 | 0.06 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 200 | 205 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Smith Salley Wealth Management | 757 | 760 | +3 | 0.07 | 0.10 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 173 | 174 | +1 | 0.04 | 0.05 | +0.01 | buy |
| Financial Security Advisor, Inc. | 609 | 610 | +1 | 0.34 | 0.35 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.01 | +0.00 | buy |
| MUIRFIELD WEALTH ADVISORS LLC | 705 | 706 | +1 | 1.06 | 1.11 | +0.05 | buy |
| CONNABLE OFFICE INC | 157 | 158 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 174 | 173 | -1 | 0.02 | 0.03 | +0.00 | sell |
| FSA Wealth Management LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 114 | 113 | -1 | 0.03 | 0.03 | +0.00 | sell |
| GREENLEAF TRUST | 435 | 434 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Balentine LLC | 199 | 198 | -1 | 0.01 | 0.01 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 189 | 188 | -1 | 0.00 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 874 | 873 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Waverly Advisors, LLC | 1,427 | 1,426 | -1 | 0.08 | 0.05 | -0.02 | sell |
| TriaGen Wealth Management LLC | 286 | 284 | -2 | 0.19 | 0.19 | -0.00 | sell |
| Rakuten Securities, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 6 | 3 | -3 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 235 | 231 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Triangle Securities Wealth Management | 241 | 237 | -4 | 0.11 | 0.11 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 37 | 30 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 1,804 | 1,796 | -8 | 0.04 | 0.04 | +0.00 | sell |
| American Trust | 157 | 146 | -11 | 0.02 | 0.02 | +0.00 | sell |
| HB Wealth Management, LLC | 191 | 180 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Cook Wealth, LLC | 836 | 824 | -12 | 0.75 | 0.85 | +0.09 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 153 | 141 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 352 | 340 | -12 | 0.08 | 0.08 | +0.00 | sell |
| Freedom Investment Management, Inc. | 205 | 192 | -13 | 0.02 | 0.03 | +0.00 | sell |
| Bleakley Financial Group, LLC | 196 | 179 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 144 | 127 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 316 | 297 | -19 | 0.03 | 0.03 | -0.00 | sell |
| Mount Lucas Management LP | 341 | 312 | -29 | 0.17 | 0.17 | +0.00 | sell |
| One Wealth Advisors, LLC | 325 | 293 | -32 | 0.09 | 0.08 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 458 | 425 | -33 | 0.03 | 0.03 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,245 | 1,211 | -34 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 428 | 394 | -34 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 1,316 | 1,275 | -41 | 0.39 | 0.39 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,213 | 1,163 | -50 | 0.01 | 0.01 | -0.00 | sell |
| MAYPORT, LLC | 769 | 715 | -54 | 0.50 | 0.45 | -0.05 | sell |
| BURNEY CO/ | 398 | 343 | -55 | 0.02 | 0.02 | -0.00 | sell |
| Vinva Investment Management Ltd | 415 | 352 | -63 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,379 | 1,298 | -81 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 856 | 759 | -97 | 0.06 | 0.05 | -0.01 | sell |
| Investment Management Corp of Ontario | 1,402 | 1,302 | -100 | 0.05 | 0.06 | +0.01 | sell |
| OSSIAM | 284 | 178 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 1,191 | 1,084 | -107 | 0.06 | 0.05 | -0.00 | sell |
| Global Endowment Management, LP | 990 | 882 | -108 | 0.16 | 0.15 | -0.01 | sell |
| AIA Group Ltd | 269 | 145 | -124 | 0.02 | 0.01 | -0.01 | sell |
| Burns Matteson Capital Management, LLC | 422 | 272 | -150 | 0.42 | 0.29 | -0.13 | sell |