| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,226 | 425,614 | +289,388 | 0.07 | 0.24 | +0.17 | buy |
| NewEdge Wealth, LLC | 180,035 | 187,136 | +7,101 | 0.48 | 0.49 | +0.01 | buy |
| J. Goldman & Co LP | 166,866 | 168,888 | +2,022 | 0.58 | 0.69 | +0.11 | buy |
| Quantum Portfolio Management LLC | 2,450 | 4,372 | +1,922 | 0.17 | 0.35 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,823 | 72,130 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 2,828 | 3,888 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,101 | 4,839 | +738 | 0.08 | 0.10 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,352 | 3,052 | +700 | 0.04 | 0.07 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 1,977 | 2,429 | +452 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 31,769 | 31,975 | +206 | 0.13 | 0.15 | +0.02 | buy |
| Buckley Wealth Management, LLC | 9,555 | 9,660 | +105 | 0.38 | 0.43 | +0.06 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 2,573 | 2,607 | +34 | 0.27 | 0.29 | +0.02 | buy |
| TruNorth Capital Management, LLC | 138 | 157 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 720 | 735 | +15 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 2,815 | 2,828 | +13 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,513 | 1,524 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 50 | 57 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,715 | 2,721 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 1,815 | 1,819 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 48 | 50 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,785 | 2,784 | -1 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,690 | 2,685 | -5 | 0.26 | 0.28 | +0.03 | sell |
| Valeo Financial Advisors, LLC | 5,563 | 5,558 | -5 | 0.02 | 0.02 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,970 | 1,950 | -20 | 0.12 | 0.14 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 468 | 434 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 237 | 198 | -39 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 9,167 | 9,127 | -40 | 0.04 | 0.04 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,608 | 1,567 | -41 | 0.07 | 0.09 | +0.03 | sell |
| INTRUST BANK NA | 4,110 | 4,057 | -53 | 0.05 | 0.06 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 3,172 | 3,090 | -82 | 0.08 | 0.10 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,805 | 1,720 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 25,866 | 25,759 | -107 | 1.28 | 1.01 | -0.27 | sell |
| Measured Wealth Private Client Group, LLC | 7,052 | 6,936 | -116 | 0.31 | 0.34 | +0.03 | sell |
| Jackson Creek Investment Advisors LLC | 6,503 | 6,374 | -129 | 0.29 | 0.28 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,495 | 3,365 | -130 | 0.01 | 0.01 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,625 | 2,450 | -175 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,782 | 9,603 | -179 | 0.03 | 0.03 | +0.00 | sell |
| CONNABLE OFFICE INC | 3,360 | 3,175 | -185 | 0.04 | 0.05 | +0.00 | sell |
| Symphony Financial, Ltd. Co. | 3,414 | 3,179 | -235 | 0.08 | 0.08 | +0.00 | sell |
| BURNEY CO/ | 2,662 | 2,379 | -283 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,907 | 2,611 | -296 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,530 | 10,230 | -300 | 0.01 | 0.01 | +0.00 | sell |
| COURIER CAPITAL LLC | 19,879 | 19,577 | -302 | 0.20 | 0.20 | -0.00 | sell |
| Investors Research Corp | 8,000 | 7,650 | -350 | 0.23 | 0.24 | +0.01 | sell |
| Vectors Research Management, LLC | 21,841 | 21,418 | -423 | 0.83 | 0.94 | +0.11 | sell |
| Aristides Capital LLC | 2,064 | 1,614 | -450 | 0.07 | 0.07 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 717,387 | 716,865 | -522 | 0.38 | 0.41 | +0.03 | sell |
| Beverly Hills Private Wealth, LLC | 4,634 | 3,976 | -658 | 0.12 | 0.12 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 3,450 | 2,431 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,580 | 506 | -1,074 | 0.02 | 0.01 | -0.02 | sell |
| ClearAlpha Technologies LP | 2,889 | 1,767 | -1,122 | 0.14 | 0.11 | -0.03 | sell |
| Community Bank of Raymore | 25,057 | 23,935 | -1,122 | 2.41 | 2.64 | +0.23 | sell |
| Kendall Capital Management | 18,895 | 17,670 | -1,225 | 0.78 | 0.80 | +0.01 | sell |
| Retirement Systems of Alabama | 54,096 | 52,578 | -1,518 | 0.03 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 102,981 | 101,463 | -1,518 | 0.78 | 0.89 | +0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,202 | 14,179 | -2,023 | 0.04 | 0.05 | +0.00 | sell |
| Phocas Financial Corp. | 36,517 | 34,387 | -2,130 | 0.02 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 8,739 | 6,444 | -2,295 | 0.71 | 0.57 | -0.14 | sell |
| BAILARD, INC. | 7,535 | 5,000 | -2,535 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 151,265 | 147,328 | -3,937 | 0.14 | 0.15 | +0.01 | sell |
| EMC Capital Management | 5,258 | 1,000 | -4,258 | 0.38 | 0.11 | -0.27 | sell |
| WHITEBOX ADVISORS LLC | 18,514 | 10,014 | -8,500 | 0.09 | 0.06 | -0.03 | sell |
| 683 Capital Management, LLC | 100,000 | 90,000 | -10,000 | 0.94 | 1.00 | +0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,946 | 18,960 | -10,986 | 0.15 | 0.19 | +0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,277 | 62,841 | -18,436 | 0.29 | 0.28 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,744 | 87,738 | -20,006 | 0.24 | 0.22 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,915,544 | 1,859,830 | -55,714 | 1.11 | 1.18 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 1,575,005 | 1,487,981 | -87,024 | 0.43 | 0.46 | +0.04 | sell |
| HG Vora Capital Management, LLC | 2,175,000 | 1,650,000 | -525,000 | 17.49 | 17.62 | +0.13 | sell |