| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,057 | 92,666 | +65,609 | 0.02 | 0.05 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,809,137 | 1,852,729 | +43,592 | 1.04 | 1.02 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 135,804 | 155,922 | +20,118 | 0.13 | 0.14 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 622,590 | 639,993 | +17,403 | 0.36 | 0.34 | -0.03 | buy |
| NewEdge Wealth, LLC | 159,268 | 172,920 | +13,652 | 0.47 | 0.48 | +0.02 | buy |
| J. Goldman & Co LP | 143,779 | 154,911 | +11,132 | 0.67 | 0.60 | -0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,430 | 115,478 | +6,048 | 0.22 | 0.22 | +0.00 | buy |
| Advisors Preferred, LLC | 16,778 | 21,968 | +5,190 | 0.31 | 0.44 | +0.13 | buy |
| Cambria Investment Management, L.P. | 97,329 | 101,653 | +4,324 | 0.78 | 0.73 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,282 | 16,204 | +2,922 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,778 | 4,446 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 886 | 2,393 | +1,507 | 0.02 | 0.09 | +0.08 | buy |
| Measured Wealth Private Client Group, LLC | 4,345 | 5,686 | +1,341 | 0.18 | 0.24 | +0.05 | buy |
| EMC Capital Management | 4,120 | 5,258 | +1,138 | 0.32 | 0.38 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 18,014 | 18,514 | +500 | 0.09 | 0.08 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,952 | 4,332 | +380 | 0.08 | 0.08 | -0.00 | buy |
| Hilltop Holdings Inc. | 7,095 | 7,454 | +359 | 0.09 | 0.09 | -0.00 | buy |
| Summit Global Investments | 1,806 | 2,147 | +341 | 0.01 | 0.02 | +0.01 | buy |
| Range Financial Group LLC | 2,061 | 2,367 | +306 | 0.14 | 0.15 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,630 | 10,930 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 12,267 | 12,563 | +296 | 0.13 | 0.14 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,598 | 2,877 | +279 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,778 | 82,949 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 55,512 | 55,658 | +146 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 8,528 | 8,613 | +85 | 0.63 | 0.65 | +0.02 | buy |
| BURNEY CO/ | 2,782 | 2,837 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,925 | 1,977 | +52 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 27 | 64 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,779 | 1,799 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,430 | 3,448 | +18 | 0.08 | 0.10 | +0.02 | buy |
| CONNABLE OFFICE INC | 3,346 | 3,360 | +14 | 0.05 | 0.05 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 227 | 241 | +14 | 0.01 | 0.01 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,989 | 1,998 | +9 | 0.15 | 0.12 | -0.03 | buy |
| WASHINGTON TRUST Co | 49 | 48 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,811 | 2,785 | -26 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 9,396 | 9,367 | -29 | 0.03 | 0.03 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 570 | 525 | -45 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 2,795 | 2,723 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 125 | 50 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 2,935 | 2,840 | -95 | 0.18 | 0.17 | -0.01 | sell |
| Buckley Wealth Management, LLC | 9,590 | 9,495 | -95 | 0.38 | 0.37 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,740 | 3,640 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 3,357 | 3,172 | -185 | 0.12 | 0.10 | -0.02 | sell |
| INTRUST BANK NA | 4,266 | 4,045 | -221 | 0.06 | 0.05 | -0.00 | sell |
| Creekmur Asset Management LLC | 589 | 312 | -277 | 0.02 | 0.01 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 975 | 684 | -291 | 0.06 | 0.04 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 5,296 | 4,927 | -369 | 0.16 | 0.14 | -0.02 | sell |
| Inspire Investing, LLC | 3,356 | 2,975 | -381 | 0.04 | 0.04 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,625 | 3,225 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Financial Group, Inc. | 63,065 | 62,620 | -445 | 3.63 | 3.33 | -0.29 | sell |
| Harvest Fund Management Co., Ltd | 798 | 6 | -792 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 25,435 | 24,643 | -792 | 1.32 | 1.14 | -0.18 | sell |
| COURIER CAPITAL LLC | 21,896 | 21,099 | -797 | 0.19 | 0.18 | -0.01 | sell |
| Phocas Financial Corp. | 38,238 | 37,208 | -1,030 | 0.58 | 0.02 | -0.56 | sell |
| VCI Wealth Management LLC | 7,113 | 5,877 | -1,236 | 0.50 | 0.48 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,044 | 2,566 | -1,478 | 0.12 | 0.07 | -0.05 | sell |
| Alaska Permanent Fund Corp | 27,837 | 25,460 | -2,377 | 0.05 | 0.05 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 25,143 | 22,163 | -2,980 | 0.11 | 0.09 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,785 | 81,522 | -4,263 | 0.30 | 0.28 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 10,480 | 6,156 | -4,324 | 0.90 | 0.53 | -0.37 | sell |
| Altrius Capital Management Inc | 41,161 | 35,134 | -6,027 | 1.32 | 1.06 | -0.25 | sell |
| Community Bank of Raymore | 47,739 | 41,204 | -6,535 | 2.42 | 2.33 | -0.09 | sell |
| AVIVA PLC | 15,066 | 7,395 | -7,671 | 0.01 | 0.00 | -0.00 | sell |
| Vectors Research Management, LLC | 52,165 | 22,553 | -29,612 | 0.74 | 0.77 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 1,629,618 | 1,594,325 | -35,293 | 0.41 | 0.40 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 381,483 | 172,501 | -208,982 | 0.45 | 0.19 | -0.26 | sell |
| HG Vora Capital Management, LLC | 2,450,000 | 2,175,000 | -275,000 | 14.41 | 14.98 | +0.58 | sell |