| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 235,929 | 622,590 | +386,661 | 0.15 | 0.36 | +0.22 | buy |
| Zurich Insurance Group Ltd/FI | 184,944 | 381,483 | +196,539 | 0.21 | 0.45 | +0.24 | buy |
| EARNEST PARTNERS LLC | 1,666,621 | 1,809,137 | +142,516 | 1.03 | 1.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,570,462 | 1,629,618 | +59,156 | 0.39 | 0.41 | +0.02 | buy |
| Vectors Research Management, LLC | 23,952 | 52,165 | +28,213 | 0.77 | 0.74 | -0.02 | buy |
| NewEdge Wealth, LLC | 147,314 | 159,268 | +11,954 | 0.50 | 0.47 | -0.03 | buy |
| Cambria Investment Management, L.P. | 87,471 | 97,329 | +9,858 | 0.76 | 0.78 | +0.02 | buy |
| Pearl River Capital, LLC | 6,036 | 8,990 | +2,954 | 0.10 | 0.17 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,139 | 6,072 | +2,933 | 0.03 | 0.05 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 2,268 | 4,345 | +2,077 | 0.10 | 0.18 | +0.09 | buy |
| Kendall Capital Management | 18,185 | 19,060 | +875 | 0.86 | 0.85 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,885 | 2,598 | +713 | 0.03 | 0.04 | +0.01 | buy |
| Phocas Financial Corp. | 37,572 | 38,238 | +666 | 0.58 | 0.58 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,296 | 3,952 | +656 | 0.08 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 2,866 | 3,356 | +490 | 0.04 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 25,001 | 25,435 | +434 | 1.39 | 1.32 | -0.07 | buy |
| Hilltop Holdings Inc. | 6,716 | 7,095 | +379 | 0.08 | 0.09 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 24,888 | 25,143 | +255 | 0.11 | 0.11 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 8,430 | 8,528 | +98 | 0.66 | 0.63 | -0.03 | buy |
| INTRUST BANK NA | 4,196 | 4,266 | +70 | 0.06 | 0.06 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,769 | 2,811 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,888 | 1,925 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Range Financial Group LLC | 2,038 | 2,061 | +23 | 0.14 | 0.14 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 3,350 | 3,357 | +7 | 0.13 | 0.12 | -0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 19 | 11 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 3,444 | 3,430 | -14 | 0.09 | 0.08 | -0.01 | sell |
| GREENLEAF TRUST | 2,819 | 2,795 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 2,807 | 2,782 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 54 | 20 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 2,500 | 2,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 3,796 | 3,684 | -112 | 0.10 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,856 | 3,740 | -116 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 274 | 152 | -122 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,036 | 2,907 | -129 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 22,105 | 21,896 | -209 | 0.20 | 0.19 | -0.00 | sell |
| Creegan & Nassoura Financial Group, LLC | 4,539 | 4,289 | -250 | 0.38 | 0.36 | -0.02 | sell |
| IHT Wealth Management, LLC | 22,496 | 22,238 | -258 | 0.12 | 0.11 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,930 | 10,630 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,225 | 1,911 | -314 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 9,751 | 9,396 | -355 | 0.04 | 0.03 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 930 | 570 | -360 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 3,888 | 3,498 | -390 | 0.15 | 0.11 | -0.04 | sell |
| Beverly Hills Private Wealth, LLC | 5,750 | 5,296 | -454 | 0.18 | 0.16 | -0.02 | sell |
| Community Bank of Raymore | 48,369 | 47,739 | -630 | 2.41 | 2.42 | +0.01 | sell |
| AVIVA PLC | 15,707 | 15,066 | -641 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Management Associates, Inc. | 3,765 | 2,935 | -830 | 0.24 | 0.18 | -0.06 | sell |
| Alaska Permanent Fund Corp | 28,700 | 27,837 | -863 | 0.06 | 0.05 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,479 | 13,282 | -1,197 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 56,846 | 55,512 | -1,334 | 0.03 | 0.03 | -0.00 | sell |
| Altrius Capital Management Inc | 42,660 | 41,161 | -1,499 | 1.35 | 1.32 | -0.03 | sell |
| Buckley Wealth Management, LLC | 11,135 | 9,590 | -1,545 | 0.45 | 0.38 | -0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,479 | 17,847 | -1,632 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 85,202 | 82,778 | -2,424 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 14,872 | 12,267 | -2,605 | 0.14 | 0.13 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 13,608 | 10,480 | -3,128 | 0.99 | 0.90 | -0.09 | sell |
| WHITEBOX ADVISORS LLC | 21,514 | 18,014 | -3,500 | 0.11 | 0.09 | -0.02 | sell |
| Vise Technologies, Inc. | 5,385 | 1,774 | -3,611 | 0.14 | 0.04 | -0.10 | sell |
| J. Goldman & Co LP | 148,645 | 143,779 | -4,866 | 0.56 | 0.67 | +0.11 | sell |
| WINTON GROUP Ltd | 11,751 | 5,750 | -6,001 | 0.10 | 0.05 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 148,975 | 135,804 | -13,171 | 0.14 | 0.13 | -0.01 | sell |
| Cambridge Financial Group, Inc. | 76,543 | 63,065 | -13,478 | 4.46 | 3.63 | -0.83 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,200 | 109,430 | -18,770 | 0.27 | 0.22 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,843 | 85,785 | -49,058 | 0.43 | 0.30 | -0.13 | sell |
| 683 Capital Management, LLC | 250,000 | 195,000 | -55,000 | 2.08 | 1.84 | -0.24 | sell |
| HG Vora Capital Management, LLC | 3,100,000 | 2,450,000 | -650,000 | 10.49 | 14.41 | +3.92 | sell |