HAVERTY FURNITURE COS INC

Institution	Shares	Value ($000)
Hodges Capital Management Inc.	211,800	$4,948
TECTONIC ADVISORS LLC	85,208	$1,990
Inspire Investing, LLC	50,760	$1,186
Graham Capital Management, L.P.	20,016	$468
MARTINGALE ASSET MANAGEMENT L P	14,721	$344
PANAGORA ASSET MANAGEMENT INC	22,826	$533
Creative Planning	21,592	$504
CITADEL ADVISORS LLC	16,061	$375
BALYASNY ASSET MANAGEMENT L.P.	9,222	$215
CANADA PENSION PLAN INVESTMENT BOARD	6,000	$140
Pinnacle Wealth Planning Services, Inc.	873	$20
Quarry LP	304	$7
MEEDER ASSET MANAGEMENT INC	264	$6
UBS ASSET MANAGEMENT AMERICAS INC	234	$5
Farther Finance Advisors, LLC	147	$3
BNP Paribas Investment Partners S.A.	35,200	$1
QUADRANT CAPITAL GROUP LLC	87	$2
ALGERT GLOBAL LLC	8,825	$0
US BANCORP \DE\	28	$1
SJS Investment Consulting Inc.	14	$0

Increased Positions (36)

Cambria Investment Management, L.P.

Value ($000) $8,275 (+16.7%) Shares 354,259 (+9.5%)

State of Wyoming

Value ($000) $275 (+46.5%) Shares 11,766 (+37.5%)

SEI INVESTMENTS CO

Value ($000) $2,329 (+409.2%) Shares 99,702 (+378.0%)

WATERS PARKERSON & CO., LLC

Value ($000) $931 (+19.7%) Shares 39,850 (+12.4%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $8,686 (+28.9%) Shares 371,843 (+21.0%)

D. E. Shaw & Co., Inc.

Value ($000) $1,436 (+184.5%) Shares 61,483 (+167.0%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $2,587 (+43.2%) Shares 110,759 (+34.4%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,125 (+145.6%) Shares 48,173 (+130.6%)

UBS Group AG

Value ($000) $1,200 (+108.7%) Shares 51,368 (+95.9%)

VANGUARD GROUP INC

Value ($000) $21,832 (+9.3%) Shares 934,592 (+2.6%)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Value ($000) $10,565 (+8.8%) Shares 452,251 (+2.1%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $11,961 (+9.9%) Shares 512,040 (+3.2%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $644 (+47.1%) Shares 27,568 (+38.1%)

Engineers Gate Manager LP

Value ($000) $414 (+40.2%) Shares 17,736 (+31.6%)

Quantinno Capital Management LP

Value ($000) $504 (+63.2%) Shares 21,584 (+53.2%)

PRUDENTIAL FINANCIAL INC

Value ($000) $487 (+64.4%) Shares 20,831 (+54.3%)

BARCLAYS PLC

Value ($000) $983 (-3.4%) Shares 42,068 (+13.6%)

FMR LLC

Value ($000) $169 (+409.2%) Shares 7,214 (+378.1%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $1,678 (+14.2%) Shares 71,839 (+7.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $378 (+51.1%) Shares 16,191 (+41.9%)

Institution	Prev Shares	Curr Shares	Change
Cambria Investment Management, L.P.	323,428	354,259	+30,831 (+9.5%)
State of Wyoming	8,555	11,766	+3,211 (+37.5%)
SEI INVESTMENTS CO	20,857	99,702	+78,845 (+378.0%)
WATERS PARKERSON & CO., LLC	35,450	39,850	+4,400 (+12.4%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	307,229	371,843	+64,614 (+21.0%)
D. E. Shaw & Co., Inc.	23,024	61,483	+38,459 (+167.0%)
AQR CAPITAL MANAGEMENT LLC	82,389	110,759	+28,370 (+34.4%)
MILLENNIUM MANAGEMENT LLC	20,893	48,173	+27,280 (+130.6%)
UBS Group AG	26,221	51,368	+25,147 (+95.9%)
VANGUARD GROUP INC	910,883	934,592	+23,709 (+2.6%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	442,871	452,251	+9,380 (+2.1%)
AMERICAN CENTURY COMPANIES INC	496,175	512,040	+15,865 (+3.2%)
Connor, Clark & Lunn Investment Management Ltd.	19,959	27,568	+7,609 (+38.1%)
Engineers Gate Manager LP	13,478	17,736	+4,258 (+31.6%)
Quantinno Capital Management LP	14,087	21,584	+7,497 (+53.2%)
PRUDENTIAL FINANCIAL INC	13,500	20,831	+7,331 (+54.3%)
BARCLAYS PLC	37,047	42,068	+5,021 (+13.6%)
FMR LLC	1,509	7,214	+5,705 (+378.1%)
LAZARD ASSET MANAGEMENT LLC	66,984	71,839	+4,855 (+7.2%)
WELLS FARGO & COMPANY/MN	11,411	16,191	+4,780 (+41.9%)

Decreased Positions (43)

PZENA INVESTMENT MANAGEMENT LLC

Value ($000) $34,070 (-0.3%) Shares 1,458,459 (-6.4%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $3,985 (-3.6%) Shares 170,584 (-9.5%)

MORGAN STANLEY

Value ($000) $2,639 (-61.9%) Shares 112,971 (-64.2%)

Aquatic Capital Management LLC

Value ($000) $71 (-72.5%) Shares 3,030 (-74.2%)

Man Group plc

Value ($000) $675 (-52.6%) Shares 28,910 (-55.5%)

GOLDMAN SACHS GROUP INC

Value ($000) $12,278 (-7.2%) Shares 525,607 (-12.9%)

SIGNATUREFD, LLC

Value ($000) $169 (-53.5%) Shares 7,221 (-56.3%)

BlackRock, Inc.

Value ($000) $33,595 (+1.8%) Shares 1,438,161 (-4.4%)

Bank of New York Mellon Corp

Value ($000) $3,420 (-20.3%) Shares 146,385 (-25.2%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $16,357 (+3.0%) Shares 700,206 (-3.3%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $137 (-82.9%) Shares 5,855 (-83.9%)

JANE STREET GROUP, LLC

Value ($000) $694 (-36.4%) Shares 29,704 (-40.3%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $4,536 (+2.0%) Shares 194,176 (-4.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $584 (-35.6%) Shares 25,019 (-39.5%)

NORTHERN TRUST CORP

Value ($000) $2,939 (-3.0%) Shares 125,834 (-8.9%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $22,046 (+5.2%) Shares 943,753 (-1.2%)

Qube Research & Technologies Ltd

Value ($000) $2,899 (+0.4%) Shares 124,083 (-5.8%)

Russell Investments Group, Ltd.

Value ($000) $3,246 (+1.5%) Shares 138,971 (-4.7%)

SRS Capital Advisors, Inc.

Value ($000) $11 (-84.6%) Shares 475 (-85.5%)

STATE STREET CORP

Value ($000) $7,354 (+4.3%) Shares 314,796 (-2.1%)

Institution	Prev Shares	Curr Shares	Change
PZENA INVESTMENT MANAGEMENT LLC	1,558,458	1,458,459	-99,999 (-6.4%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	188,396	170,584	-17,812 (-9.5%)
MORGAN STANLEY	315,916	112,971	-202,945 (-64.2%)
Aquatic Capital Management LLC	11,740	3,030	-8,710 (-74.2%)
Man Group plc	64,961	28,910	-36,051 (-55.5%)
GOLDMAN SACHS GROUP INC	603,437	525,607	-77,830 (-12.9%)
SIGNATUREFD, LLC	16,527	7,221	-9,306 (-56.3%)
BlackRock, Inc.	1,504,496	1,438,161	-66,335 (-4.4%)
Bank of New York Mellon Corp	195,739	146,385	-49,354 (-25.2%)
RENAISSANCE TECHNOLOGIES LLC	724,206	700,206	-24,000 (-3.3%)
BNP PARIBAS ARBITRAGE, SA	36,465	5,855	-30,610 (-83.9%)
JANE STREET GROUP, LLC	49,753	29,704	-20,049 (-40.3%)
JACOBS LEVY EQUITY MANAGEMENT, INC	202,739	194,176	-8,563 (-4.2%)
BANK OF AMERICA CORP /DE/	41,370	25,019	-16,351 (-39.5%)
NORTHERN TRUST CORP	138,158	125,834	-12,324 (-8.9%)
DIMENSIONAL FUND ADVISORS LP	955,221	943,753	-11,468 (-1.2%)
Qube Research & Technologies Ltd	131,675	124,083	-7,592 (-5.8%)
Russell Investments Group, Ltd.	145,853	138,971	-6,882 (-4.7%)
SRS Capital Advisors, Inc.	3,284	475	-2,809 (-85.5%)
STATE STREET CORP	321,501	314,796	-6,705 (-2.1%)

Exited Positions (14)

ESSEX INVESTMENT MANAGEMENT CO LLC

Value ($000) $1,659 Shares 75,658

Legato Capital Management LLC

Value ($000) $478 Shares 21,818

GSA CAPITAL PARTNERS LLP

Value ($000) $1 Shares 51,000

Empowered Funds, LLC

Value ($000) $2,500 Shares 113,996

SG Capital Management LLC

Value ($000) $325 Shares 14,820

XTX Topco Ltd

Value ($000) $389 Shares 17,726

Assenagon Asset Management S.A.

Value ($000) $1,123 Shares 51,220

MARSHALL WACE, LLP

Value ($000) $926 Shares 42,231

MACQUARIE GROUP LTD

Value ($000) $621 Shares 28,300

Magnetar Financial LLC

Value ($000) $278 Shares 12,691

Squarepoint Ops LLC

Value ($000) $325 Shares 14,818

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $213 Shares 9,690

Physician Wealth Advisors, Inc.

Value ($000) $1 Shares 45

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 15

Institution	Prev Shares	Prev Value ($000)
ESSEX INVESTMENT MANAGEMENT CO LLC	75,658	$1,659
Legato Capital Management LLC	21,818	$478
GSA CAPITAL PARTNERS LLP	51,000	$1
Empowered Funds, LLC	113,996	$2,500
SG Capital Management LLC	14,820	$325
XTX Topco Ltd	17,726	$389
Assenagon Asset Management S.A.	51,220	$1,123
MARSHALL WACE, LLP	42,231	$926
MACQUARIE GROUP LTD	28,300	$621
Magnetar Financial LLC	12,691	$278
Squarepoint Ops LLC	14,818	$325
LOS ANGELES CAPITAL MANAGEMENT LLC	9,690	$213
Physician Wealth Advisors, Inc.	45	$1
SIMPLEX TRADING, LLC	15	$0