| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,383,288 | 1,570,462 | +187,174 | 0.26 | 0.39 | +0.13 | buy |
| 683 Capital Management, LLC | 225,000 | 250,000 | +25,000 | 1.86 | 2.71 | +0.85 | buy |
| NewEdge Wealth, LLC | 130,240 | 147,314 | +17,074 | 0.37 | 0.50 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 134,661 | 148,975 | +14,314 | 0.10 | 0.14 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,207 | 85,202 | +8,995 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 80,646 | 87,471 | +6,825 | 0.57 | 0.76 | +0.19 | buy |
| Kendall Capital Management | 15,040 | 18,185 | +3,145 | 0.56 | 0.86 | +0.30 | buy |
| MEEDER ASSET MANAGEMENT INC | 608 | 3,139 | +2,531 | 0.00 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 3,608 | 5,385 | +1,777 | 0.07 | 0.14 | +0.07 | buy |
| Belmont Capital, LLC | 156 | 1,654 | +1,498 | 0.01 | 0.10 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,097 | 14,479 | +1,382 | 0.02 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 24,130 | 25,001 | +871 | 1.02 | 1.39 | +0.37 | buy |
| HANCOCK WHITNEY CORP | 24,401 | 24,888 | +487 | 0.08 | 0.11 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,740 | 3,036 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,010 | 3,296 | +286 | 0.06 | 0.08 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,609 | 1,885 | +276 | 0.02 | 0.03 | +0.01 | buy |
| Buckley Wealth Management, LLC | 11,015 | 11,135 | +120 | 0.32 | 0.45 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 766 | 798 | +32 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 4,170 | 4,196 | +26 | 0.04 | 0.06 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 3,327 | 3,350 | +23 | 0.09 | 0.13 | +0.04 | buy |
| Balefire, LLC | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,777 | 2,769 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 37,603 | 37,572 | -31 | 0.44 | 0.58 | +0.15 | sell |
| Carolina Wealth Advisors, LLC | 1,027 | 975 | -52 | 0.05 | 0.06 | +0.01 | sell |
| Abacus Planning Group, Inc. | 3,875 | 3,796 | -79 | 0.08 | 0.10 | +0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,010 | 930 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 6,798 | 6,716 | -82 | 0.07 | 0.09 | +0.02 | sell |
| Raleigh Capital Management Inc. | 368 | 262 | -106 | 0.02 | 0.01 | -0.00 | sell |
| Vectors Research Management, LLC | 24,129 | 23,952 | -177 | 0.58 | 0.77 | +0.19 | sell |
| COURIER CAPITAL LLC | 22,283 | 22,105 | -178 | 0.15 | 0.20 | +0.05 | sell |
| GREENLEAF TRUST | 3,010 | 2,819 | -191 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,141 | 3,856 | -285 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 10,062 | 9,751 | -311 | 0.03 | 0.04 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 592 | 274 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 3,805 | 3,444 | -361 | 0.08 | 0.09 | +0.01 | sell |
| Altrius Capital Management Inc | 43,022 | 42,660 | -362 | 1.08 | 1.35 | +0.27 | sell |
| LEUTHOLD GROUP, LLC | 22,390 | 21,989 | -401 | 0.25 | 0.33 | +0.08 | sell |
| WHITEBOX ADVISORS LLC | 21,928 | 21,514 | -414 | 0.09 | 0.11 | +0.02 | sell |
| EMC Capital Management | 4,618 | 4,120 | -498 | 0.17 | 0.32 | +0.15 | sell |
| BAILARD, INC. | 3,200 | 2,700 | -500 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,430 | 10,930 | -500 | 0.01 | 0.01 | +0.00 | sell |
| IHT Wealth Management, LLC | 23,014 | 22,496 | -518 | 0.10 | 0.12 | +0.02 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,950 | 15,250 | -700 | 0.14 | 0.18 | +0.04 | sell |
| Inspire Investing, LLC | 3,692 | 2,866 | -826 | 0.04 | 0.04 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 9,573 | 8,430 | -1,143 | 0.52 | 0.66 | +0.15 | sell |
| WINTON GROUP Ltd | 14,698 | 11,751 | -2,947 | 0.10 | 0.10 | -0.00 | sell |
| Retirement Systems of Alabama | 59,913 | 56,846 | -3,067 | 0.02 | 0.03 | +0.01 | sell |
| Gallacher Capital Management LLC | 6,595 | 2,172 | -4,423 | 0.32 | 0.14 | -0.18 | sell |
| Redwood Investment Management, LLC | 19,492 | 14,872 | -4,620 | 0.17 | 0.14 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 17,053 | 11,707 | -5,346 | 0.26 | 0.15 | -0.11 | sell |
| Beverly Hills Private Wealth, LLC | 11,647 | 5,750 | -5,897 | 0.19 | 0.18 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 21,500 | 14,000 | -7,500 | 0.20 | 0.26 | +0.05 | sell |
| PDT Partners, LLC | 13,761 | 3,494 | -10,267 | 0.16 | 0.05 | -0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 148,978 | 134,843 | -14,135 | 0.34 | 0.43 | +0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 35,028 | 19,479 | -15,549 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 312,200 | 295,600 | -16,600 | 0.25 | 0.31 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,205 | 128,200 | -27,005 | 0.21 | 0.27 | +0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 313,000 | 16,800 | -296,200 | 0.17 | 0.01 | -0.16 | sell |
| HG Vora Capital Management, LLC | 5,050,000 | 3,100,000 | -1,950,000 | 18.95 | 17.06 | -1.89 | sell |