| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 58,649 | 113,355 | +54,706 | 0.05 | 0.11 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 95,098 | 122,870 | +27,772 | 0.04 | 0.06 | +0.02 | buy |
| Junto Capital Management LP | 328,251 | 338,298 | +10,047 | 0.85 | 0.95 | +0.11 | buy |
| Long Pond Capital, LP | 47,595 | 55,230 | +7,635 | 0.56 | 0.85 | +0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 81,172 | 85,861 | +4,689 | 0.23 | 0.28 | +0.05 | buy |
| Numerai GP LLC | 11,338 | 14,595 | +3,257 | 0.14 | 0.19 | +0.05 | buy |
| Gradient Investments LLC | 120,016 | 121,911 | +1,895 | 0.23 | 0.27 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 1,970 | 3,660 | +1,690 | 0.04 | 0.13 | +0.09 | buy |
| Old North State Wealth Management, LLC | 44,121 | 45,526 | +1,405 | 2.50 | 3.13 | +0.63 | buy |
| Verity Asset Management, Inc. | 8,436 | 8,727 | +291 | 0.43 | 0.53 | +0.10 | buy |
| BAILARD, INC. | 6,000 | 6,200 | +200 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 42,800 | 42,966 | +166 | 0.59 | 0.70 | +0.11 | buy |
| CIM, LLC | 3,738 | 3,740 | +2 | 0.07 | 0.08 | +0.01 | buy |
| High Note Wealth, LLC | 33 | 31 | -2 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,652 | 2,617 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,007 | 1,917 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Bay Rivers Group | 4,355 | 4,255 | -100 | 0.22 | 0.23 | +0.01 | sell |
| Round Hill Asset Management | 21,052 | 20,932 | -120 | 1.69 | 2.11 | +0.42 | sell |
| Summit Global Investments | 9,085 | 8,757 | -328 | 0.07 | 0.08 | +0.01 | sell |
| 1492 Capital Management LLC | 22,021 | 21,656 | -365 | 1.03 | 1.03 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,027 | 3,597 | -430 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,106 | 136,364 | -742 | 0.79 | 0.87 | +0.08 | sell |
| Steamboat Capital Partners, LLC | 76,478 | 75,523 | -955 | 2.33 | 2.60 | +0.27 | sell |
| Phocas Financial Corp. | 19,893 | 18,865 | -1,028 | 0.38 | 0.42 | +0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 42,111 | 40,972 | -1,139 | 0.38 | 0.33 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 22,504 | 20,964 | -1,540 | 0.04 | 0.04 | +0.00 | sell |
| Cullen Capital Management, LLC | 5,889 | 4,095 | -1,794 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,414 | 9,016 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 6,967 | 1,456 | -5,511 | 0.02 | 0.00 | -0.01 | sell |
| Ruffer LLP | 52,259 | 45,809 | -6,450 | 0.26 | 0.26 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,794 | 4,921 | -25,873 | 0.02 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 72,095 | 44,743 | -27,352 | 0.29 | 0.21 | -0.08 | sell |
| EMG Holdings, L.P. | 47,700 | 13,343 | -34,357 | 1.47 | 1.71 | +0.24 | sell |
| DONALD SMITH & CO., INC. | 1,490,038 | 1,391,480 | -98,558 | 3.27 | 3.94 | +0.67 | sell |