| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,993 | 717,387 | +77,394 | 0.34 | 0.38 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,852,729 | 1,915,544 | +62,815 | 1.02 | 1.11 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,666 | 136,226 | +43,560 | 0.05 | 0.07 | +0.02 | buy |
| J. Goldman & Co LP | 154,911 | 166,866 | +11,955 | 0.60 | 0.58 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 22,163 | 31,769 | +9,606 | 0.09 | 0.13 | +0.04 | buy |
| NewEdge Wealth, LLC | 172,920 | 180,035 | +7,115 | 0.48 | 0.48 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,566 | 6,707 | +4,141 | 0.07 | 0.16 | +0.09 | buy |
| VCI Wealth Management LLC | 5,877 | 8,649 | +2,772 | 0.48 | 0.53 | +0.05 | buy |
| MQS Management LLC | 2,518 | 4,113 | +1,595 | 0.17 | 0.31 | +0.13 | buy |
| Measured Wealth Private Client Group, LLC | 5,686 | 7,052 | +1,366 | 0.24 | 0.31 | +0.07 | buy |
| Cambria Investment Management, L.P. | 101,653 | 102,981 | +1,328 | 0.73 | 0.78 | +0.05 | buy |
| Truvestments Capital LLC | 24,643 | 25,866 | +1,223 | 1.14 | 1.28 | +0.14 | buy |
| Cambridge Financial Group, Inc. | 62,620 | 63,205 | +585 | 3.33 | 3.52 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 3,017 | 3,450 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,799 | 2,049 | +250 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 8,613 | 8,739 | +126 | 0.65 | 0.71 | +0.06 | buy |
| INTRUST BANK NA | 4,045 | 4,110 | +65 | 0.05 | 0.05 | +0.00 | buy |
| Buckley Wealth Management, LLC | 9,495 | 9,555 | +60 | 0.37 | 0.38 | +0.01 | buy |
| Range Financial Group LLC | 2,367 | 2,422 | +55 | 0.15 | 0.15 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 684 | 720 | +36 | 0.04 | 0.04 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 2,543 | 2,573 | +30 | 0.26 | 0.27 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 5,558 | 5,563 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 52 | 56 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,204 | 16,202 | -2 | 0.04 | 0.04 | +0.00 | sell |
| GREENLEAF TRUST | 2,723 | 2,715 | -8 | 0.00 | 0.00 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,998 | 1,970 | -28 | 0.12 | 0.12 | +0.00 | sell |
| Symphony Financial, Ltd. Co. | 3,448 | 3,414 | -34 | 0.10 | 0.08 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 525 | 468 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 2,124 | 2,064 | -60 | 0.09 | 0.07 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 241 | 169 | -72 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 2,400 | 2,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,887 | 9,782 | -105 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,911 | 1,805 | -106 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,640 | 3,495 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 2,975 | 2,815 | -160 | 0.04 | 0.04 | +0.00 | sell |
| Kendall Capital Management | 19,060 | 18,895 | -165 | 0.79 | 0.78 | -0.01 | sell |
| BURNEY CO/ | 2,837 | 2,662 | -175 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 9,367 | 9,167 | -200 | 0.03 | 0.04 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 4,332 | 4,101 | -231 | 0.08 | 0.08 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,522 | 81,277 | -245 | 0.28 | 0.29 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 4,927 | 4,634 | -293 | 0.14 | 0.12 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,930 | 10,530 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 3,365 | 2,880 | -485 | 0.26 | 0.22 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,877 | 2,352 | -525 | 0.05 | 0.04 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,225 | 2,625 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 37,208 | 36,517 | -691 | 0.02 | 0.02 | -0.00 | sell |
| Vectors Research Management, LLC | 22,553 | 21,841 | -712 | 0.77 | 0.83 | +0.07 | sell |
| Quantum Portfolio Management LLC | 3,180 | 2,450 | -730 | 0.22 | 0.17 | -0.04 | sell |
| Gladius Capital Management LP | 2,393 | 1,580 | -813 | 0.09 | 0.02 | -0.07 | sell |
| COURIER CAPITAL LLC | 21,099 | 19,879 | -1,220 | 0.18 | 0.20 | +0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,300 | 8,900 | -1,400 | 0.04 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 55,658 | 54,096 | -1,562 | 0.03 | 0.03 | +0.00 | sell |
| Alaska Permanent Fund Corp | 25,460 | 23,689 | -1,771 | 0.05 | 0.05 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 155,922 | 151,265 | -4,657 | 0.14 | 0.14 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,478 | 107,744 | -7,734 | 0.22 | 0.24 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 38,152 | 29,946 | -8,206 | 0.11 | 0.15 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,949 | 70,823 | -12,126 | 0.01 | 0.01 | -0.00 | sell |
| Community Bank of Raymore | 41,204 | 25,057 | -16,147 | 2.33 | 2.41 | +0.08 | sell |
| LSV ASSET MANAGEMENT | 1,594,325 | 1,575,005 | -19,320 | 0.40 | 0.43 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,000 | 5,404 | -20,596 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 23,233 | 1,753 | -21,480 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 195,000 | 100,000 | -95,000 | 1.72 | 0.94 | -0.78 | sell |