| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 977,922 | 1,184,431 | +206,509 | 0.56 | 0.95 | +0.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,947 | 100,688 | +43,741 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 107,007 | 72,747 | +34,260 | 0.27 | 0.26 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,600 | 39,000 | +28,400 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 87,906 | 63,957 | +23,949 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,491 | 75,721 | +18,770 | 0.02 | 0.02 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 242,741 | 259,349 | +16,608 | 1.55 | 2.31 | +0.76 | buy |
| ALGERT GLOBAL LLC | 103,071 | 87,977 | +15,094 | 0.41 | 0.49 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,585 | 6,010 | +12,575 | 0.01 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,187 | 181,248 | +6,939 | 0.39 | 0.54 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,300 | 48,800 | +4,500 | 0.40 | 0.63 | +0.23 | buy |
| Rafferty Asset Management, LLC | 16,439 | 20,064 | +3,625 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 705,460 | 707,819 | +2,359 | 0.07 | 0.10 | 0.00 | buy |
| Mariner, LLC | 24,886 | 22,919 | +1,967 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,968 | 6,819 | +1,851 | 0.09 | 0.18 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 21,100 | 22,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 388,451 | 389,562 | +1,111 | 0.02 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,738 | 4,470 | +732 | 0.00 | 0.01 | +0.00 | buy |
| Old North State Wealth Management, LLC | 10,100 | 10,800 | +700 | 0.75 | 1.10 | +0.35 | buy |
| Truvestments Capital LLC | 4,401 | 4,998 | +597 | 0.19 | 0.31 | +0.12 | buy |
| Cambria Investment Management, L.P. | 6,947 | 7,511 | +564 | 0.05 | 0.07 | +0.02 | buy |
| Belpointe Asset Management LLC | 8,066 | 8,516 | +450 | 0.07 | 0.10 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,609 | 24,057 | +448 | 0.02 | 0.03 | 0.00 | buy |
| Diversified Trust Co | 13,853 | 14,219 | +366 | 0.04 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 46,705 | 47,043 | +338 | 0.03 | 0.05 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 32 | 217 | +185 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,308 | 17,133 | +175 | 0.02 | 0.03 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,789 | 3,941 | +152 | 0.09 | 0.14 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 37,745 | 37,880 | +135 | 0.42 | 0.66 | +0.24 | buy |
| Versant Capital Management, Inc | 294 | 169 | +125 | 0.01 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 8,110 | 8,198 | +88 | 0.50 | 0.72 | +0.22 | buy |
| Quarry LP | 165 | 143 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 116 | 128 | +12 | 0.00 | 0.00 | 0.00 | buy |
| US Asset Management LLC | 2,322 | 2,328 | +6 | 0.21 | 0.32 | +0.10 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 25 | 19 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 67 | 48 | -19 | 0.00 | 0.00 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 13,523 | 13,453 | -70 | 0.63 | 0.86 | +0.24 | sell |
| PETRA FINANCIAL ADVISORS INC | 6,181 | 6,063 | -118 | 0.43 | 0.70 | +0.26 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,103 | 4,942 | -161 | 0.02 | 0.03 | +0.01 | sell |
| ALPS ADVISORS INC | 3,582 | 3,389 | -193 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,247 | 4,951 | -296 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 12,226 | 11,696 | -530 | 0.07 | 0.11 | +0.04 | sell |
| Bridgewater Associates, LP | 11,156 | 10,484 | -672 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,649 | 2,787 | -862 | 0.04 | 0.04 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 2,568 | 1,652 | -916 | 0.01 | 0.02 | +0.00 | sell |
| CIM, LLC | 3,665 | 2,630 | -1,035 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 6,576 | 5,488 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 5,197 | 3,873 | -1,324 | 0.04 | 0.04 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,035 | 1,699 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,657 | 10,249 | -1,408 | 0.01 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,232 | 721 | -1,511 | 0.14 | 0.07 | -0.07 | sell |
| MEEDER ASSET MANAGEMENT INC | 32,665 | 30,930 | -1,735 | 0.22 | 0.33 | +0.12 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,552 | 1,773 | -1,779 | 0.11 | 0.08 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,800 | 1,900 | -1,900 | 0.07 | 0.03 | -0.03 | sell |
| BAILARD, INC. | 7,600 | 5,600 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,561 | 102,065 | -2,496 | 0.01 | 0.02 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,596 | 12,922 | -2,674 | 0.03 | 0.04 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,240 | 1,500 | -3,740 | 0.04 | 0.02 | -0.02 | sell |
| Factorial Partners, LLC | 7,500 | 3,000 | -4,500 | 0.46 | 0.26 | -0.20 | sell |
| Quantedge Capital Pte Ltd | 11,900 | 6,600 | -5,300 | 0.55 | 0.44 | -0.10 | sell |
| Fisher Asset Management, LLC | 29,566 | 23,703 | -5,863 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 148,489 | 142,048 | -6,441 | 0.13 | 0.18 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 45,600 | 35,700 | -9,900 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 111,732 | 101,462 | -10,270 | 0.08 | 0.11 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,654 | 20,855 | -10,799 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,878 | 77,938 | -14,940 | 0.03 | 0.04 | +0.01 | sell |
| Steamboat Capital Partners, LLC | 171,027 | 128,811 | -42,216 | 5.33 | 6.66 | +1.34 | sell |
| TOWLE & CO | 339,477 | 277,847 | -61,630 | 3.89 | 4.43 | +0.54 | sell |
| DONALD SMITH & CO., INC. | 2,030,201 | 1,561,020 | -469,181 | 5.87 | 5.51 | -0.35 | sell |