| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 562,418 | 758,589 | +196,171 | 1.56 | 2.44 | +0.88 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 108,000 | 270,000 | +162,000 | 4.41 | 12.57 | +8.16 | buy |
| Boston Partners | 355,941 | 511,026 | +155,085 | 0.05 | 0.07 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 54,731 | 192,234 | +137,503 | 1.51 | 5.59 | +4.08 | buy |
| Polar Asset Management Partners Inc. | 148,400 | 232,100 | +83,700 | 0.27 | 0.56 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,127 | 379,994 | +64,867 | 0.03 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 280,232 | 312,480 | +32,248 | 0.10 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,967 | 804,976 | +31,009 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 101,841 | 127,406 | +25,565 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,100 | 61,700 | +21,600 | 0.45 | 0.66 | +0.20 | buy |
| Annex Advisory Services, LLC | 37,818 | 55,304 | +17,486 | 0.20 | 0.34 | +0.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,231,790 | 1,246,908 | +15,118 | 1.16 | 1.27 | +0.11 | buy |
| ALPS ADVISORS INC | 17,749 | 32,855 | +15,106 | 0.01 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 10,859 | 22,766 | +11,907 | 0.02 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,205,020 | 1,213,451 | +8,431 | 1.75 | 2.00 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,410 | 62,654 | +6,756 | 0.01 | 0.01 | 0.00 | sell |
| Profit Investment Management, LLC | 43,498 | 50,117 | +6,619 | 2.64 | 3.56 | +0.92 | buy |
| PMC FIG Opportunities LLC | 10,000 | 15,000 | +5,000 | 5.25 | 5.42 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 30,924 | 35,553 | +4,629 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,642 | 20,414 | +3,772 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 129,067 | 132,445 | +3,378 | 0.09 | 0.10 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,982 | 7,604 | +2,622 | 0.04 | 0.06 | +0.02 | buy |
| Hosking Partners LLP | 74,300 | 76,638 | +2,338 | 0.29 | 0.34 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,084 | 22,024 | +1,940 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 55,700 | 56,922 | +1,222 | 0.36 | 0.42 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,428 | 31,414 | +1,014 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,444 | 17,539 | +905 | 0.02 | 0.02 | 0.00 | sell |
| Sendero Wealth Management, LLC | 4,793 | 5,658 | +865 | 0.10 | 0.12 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 22,234 | 22,949 | +715 | 0.19 | 0.21 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,320 | 3,727 | +593 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,113 | 34,679 | +434 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 121,390 | 121,756 | +366 | 0.01 | 0.02 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,300 | 4,634 | +334 | 0.18 | 0.20 | +0.03 | buy |
| Quarry LP | 117 | 296 | +179 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 7,055 | 6,896 | +159 | 0.00 | 0.00 | 0.00 | sell |
| IHT Wealth Management, LLC | 7,028 | 7,124 | +96 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 4,903 | 4,977 | +74 | 0.14 | 0.18 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,631 | 63,586 | +45 | 0.02 | 0.03 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 639 | 648 | +9 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,055 | 6,056 | +1 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 687 | 655 | -32 | 0.10 | 0.10 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,360 | 1,313 | -47 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,932 | 5,849 | -83 | 0.10 | 0.11 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,281 | 3,132 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,224 | 12,042 | -182 | 0.05 | 0.05 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,115 | 8,815 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 3,191 | 2,836 | -355 | 0.26 | 0.26 | -0.01 | sell |
| COOKE & BIELER LP | 222,511 | 222,021 | -490 | 0.19 | 0.22 | +0.02 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,600 | 13,900 | -700 | 0.14 | 0.15 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,032 | 178,997 | -1,035 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 47,462 | 46,186 | -1,276 | 0.02 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 30,229 | 28,419 | -1,810 | 0.03 | 0.03 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 214,478 | 212,432 | -2,046 | 0.89 | 1.02 | +0.13 | sell |
| Castleview Partners, LLC | 2,325 | 14 | -2,311 | 0.20 | 0.00 | -0.19 | sell |
| Kapitalo Investimentos Ltda | 4,199 | 713 | -3,486 | 0.07 | 0.01 | -0.06 | sell |
| Beverly Hills Private Wealth, LLC | 9,414 | 4,637 | -4,777 | 0.15 | 0.14 | -0.02 | sell |
| AVIVA PLC | 14,520 | 6,456 | -8,064 | 0.01 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 95,030 | 85,030 | -10,000 | 1.95 | 1.89 | -0.05 | sell |
| Aristotle Capital Management, LLC | 312,070 | 297,938 | -14,132 | 0.06 | 0.06 | +0.01 | sell |
| Balefire, LLC | 22,037 | 1,105 | -20,932 | 0.84 | 0.05 | -0.79 | sell |
| Advantage Alpha Capital Partners LP | 143,112 | 111,428 | -31,684 | 2.67 | 2.35 | -0.32 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 61,917 | 2,080 | -59,837 | 3.94 | 0.14 | -3.80 | sell |