| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 870,959 | 1,005,382 | +134,423 | 0.72 | 0.78 | +0.06 | buy |
| BAHL & GAYNOR INC | 58,503 | 145,700 | +87,197 | 0.04 | 0.12 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 26,360 | 62,389 | +36,029 | 0.12 | 0.19 | +0.07 | buy |
| Retirement Systems of Alabama | 51,222 | 74,128 | +22,906 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 221,943 | 237,232 | +15,289 | 0.58 | 0.65 | +0.08 | buy |
| J. Goldman & Co LP | 190,850 | 199,038 | +8,188 | 0.68 | 0.76 | +0.08 | buy |
| Great Diamond Partners, LLC | 3,768 | 10,738 | +6,970 | 0.15 | 0.36 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,035 | 16,535 | +4,500 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,867,662 | 1,871,968 | +4,306 | 1.29 | 1.34 | +0.06 | buy |
| Entropy Technologies, LP | 3,516 | 7,386 | +3,870 | 0.05 | 0.09 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,836 | 10,007 | +3,171 | 0.12 | 0.19 | +0.06 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 80,000 | 83,000 | +3,000 | 0.78 | 0.70 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 9,120 | 11,120 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| denkapparat Operations GmbH | 2,600 | 4,184 | +1,584 | 0.40 | 0.53 | +0.14 | buy |
| Valeo Financial Advisors, LLC | 5,564 | 6,683 | +1,119 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,799 | 2,697 | +898 | 0.12 | 0.19 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,611 | 3,111 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 8,514 | 9,014 | +500 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,001 | 76,402 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 1,600 | 1,959 | +359 | 0.03 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,782 | 3,099 | +317 | 0.01 | 0.01 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 2,466 | 2,773 | +307 | 0.36 | 0.38 | +0.02 | buy |
| Forum Financial Management, LP | 1,501 | 1,650 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 6,534 | 6,637 | +103 | 0.66 | 0.69 | +0.03 | buy |
| Wisconsin Wealth Advisors, LLC | 1,638 | 1,739 | +101 | 0.34 | 0.32 | -0.02 | buy |
| Ballentine Partners, LLC | 1,455 | 1,550 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 1,854 | 1,944 | +90 | 0.07 | 0.07 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 27,510 | 27,568 | +58 | 0.08 | 0.07 | -0.01 | buy |
| Independent Advisor Alliance | 5,016 | 5,074 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Range Financial Group LLC | 2,022 | 2,075 | +53 | 0.13 | 0.13 | +0.00 | buy |
| Inspire Investing, LLC | 2,398 | 2,447 | +49 | 0.04 | 0.04 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 1,665 | 1,709 | +44 | 0.19 | 0.18 | -0.01 | buy |
| Capital A Wealth Management, LLC | 13 | 52 | +39 | 0.00 | 0.07 | +0.06 | buy |
| INTRUST BANK NA | 4,044 | 4,077 | +33 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 2,761 | 2,776 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 3,508 | 3,521 | +13 | 0.09 | 0.08 | -0.01 | buy |
| Phocas Financial Corp. | 44,107 | 44,114 | +7 | 0.97 | 1.01 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 1,528 | 1,531 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Aljian Capital Management, LLC | 1,629 | 1,632 | +3 | 0.06 | 0.06 | +0.00 | buy |
| Altshuler Shaham Ltd | 116 | 119 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 4,104 | 4,106 | +2 | 0.18 | 0.13 | -0.05 | buy |
| Bay Capital Advisors, LLC | 1,791 | 1,792 | +1 | 0.21 | 0.22 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,704 | 2,696 | -8 | 0.30 | 0.30 | +0.01 | sell |
| Petrus Trust Company, LTA | 1,411 | 1,392 | -19 | 0.02 | 0.02 | +0.00 | sell |
| Buckley Wealth Management, LLC | 8,815 | 8,790 | -25 | 0.39 | 0.42 | +0.02 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 2,062 | 2,035 | -27 | 0.15 | 0.15 | -0.00 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 2,136 | 2,097 | -39 | 0.41 | 0.42 | +0.01 | sell |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1,682 | 1,628 | -54 | 0.05 | 0.05 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,564 | 1,507 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 2,487 | 2,424 | -63 | 0.11 | 0.10 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 2,607 | 2,534 | -73 | 0.27 | 0.27 | +0.00 | sell |
| Utah Retirement Systems | 2,200 | 2,126 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 6,575 | 6,475 | -100 | 0.20 | 0.20 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,030 | 9,930 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,357 | 9,231 | -126 | 0.02 | 0.02 | +0.00 | sell |
| Modera Wealth Management, LLC | 1,961 | 1,812 | -149 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 14,598 | 14,436 | -162 | 0.14 | 0.14 | +0.00 | sell |
| BAILARD, INC. | 5,532 | 5,332 | -200 | 0.02 | 0.02 | -0.00 | sell |
| CROBAN | 8,917 | 8,708 | -209 | 1.18 | 1.18 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,748 | 1,538 | -210 | 0.12 | 0.10 | -0.01 | sell |
| Kendall Capital Management | 15,620 | 15,400 | -220 | 0.66 | 0.65 | -0.01 | sell |
| Aristides Capital LLC | 1,769 | 1,538 | -231 | 0.08 | 0.05 | -0.03 | sell |
| Truvestments Capital LLC | 31,957 | 31,708 | -249 | 1.00 | 1.01 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,148 | 1,887 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,693 | 3,393 | -300 | 0.11 | 0.10 | -0.00 | sell |
| BURNEY CO/ | 2,312 | 1,989 | -323 | 0.01 | 0.01 | -0.00 | sell |
| Vectors Research Management, LLC | 19,300 | 18,970 | -330 | 0.97 | 1.03 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,771 | 68,419 | -352 | 0.19 | 0.19 | +0.00 | sell |
| PineBridge Investments, L.P. | 3,984 | 3,575 | -409 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | 700 | -500 | 0.05 | 0.03 | -0.02 | sell |
| Redwood Investment Management, LLC | 9,186 | 8,564 | -622 | 0.14 | 0.14 | +0.00 | sell |
| Community Bank of Raymore | 22,563 | 21,837 | -726 | 2.62 | 2.57 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 710,500 | 709,631 | -869 | 0.40 | 0.41 | +0.01 | sell |
| Measured Wealth Private Client Group, LLC | 8,931 | 7,976 | -955 | 0.41 | 0.38 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 6,672 | 5,612 | -1,060 | 0.12 | 0.10 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 3,068 | 1,901 | -1,167 | 0.09 | 0.06 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,016 | 2,524 | -1,492 | 0.07 | 0.05 | -0.02 | sell |
| Quantum Portfolio Management LLC | 4,372 | 2,760 | -1,612 | 0.32 | 0.21 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,214 | 2,436 | -1,778 | 0.02 | 0.01 | -0.01 | sell |
| EMC Capital Management | 5,258 | 2,632 | -2,626 | 0.46 | 0.23 | -0.23 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,277 | 50,032 | -8,245 | 0.28 | 0.24 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,456,453 | 1,445,162 | -11,291 | 0.50 | 0.54 | +0.04 | sell |
| Cambria Investment Management, L.P. | 95,258 | 82,034 | -13,224 | 0.96 | 0.88 | -0.08 | sell |
| Cambridge Financial Group, Inc. | 57,870 | 43,283 | -14,587 | 3.61 | 3.68 | +0.07 | sell |
| HG Vora Capital Management, LLC | 810,000 | 635,000 | -175,000 | 11.90 | 11.12 | -0.78 | sell |