| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 258,157 | 863,530 | +605,373 | 0.20 | 0.73 | +0.53 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 80,000 | 180,000 | +100,000 | 0.87 | 0.94 | +0.07 | buy |
| EARNEST PARTNERS LLC | 1,859,830 | 1,905,223 | +45,393 | 1.18 | 1.34 | +0.15 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 5,000 | 35,100 | +30,100 | 0.31 | 1.89 | +1.58 | buy |
| J. Goldman & Co LP | 168,888 | 196,923 | +28,035 | 0.69 | 0.81 | +0.11 | buy |
| NewEdge Wealth, LLC | 187,136 | 202,170 | +15,034 | 0.49 | 0.55 | +0.06 | buy |
| Phocas Financial Corp. | 34,387 | 46,545 | +12,158 | 0.02 | 0.98 | +0.96 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425,614 | 434,271 | +8,657 | 0.24 | 0.24 | +0.00 | buy |
| PineBridge Investments, L.P. | 13,690 | 19,537 | +5,847 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 1,000 | 5,258 | +4,258 | 0.11 | 0.46 | +0.35 | buy |
| Cambria Investment Management, L.P. | 101,463 | 104,951 | +3,488 | 0.89 | 1.00 | +0.11 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,375 | 12,374 | +2,999 | 0.16 | 0.23 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,100 | 31,121 | +2,021 | 0.06 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,130 | 74,094 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,920 | 5,540 | +1,620 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,839 | 5,962 | +1,123 | 0.10 | 0.12 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 6,936 | 7,699 | +763 | 0.34 | 0.39 | +0.05 | buy |
| Aristides Capital LLC | 1,614 | 2,114 | +500 | 0.07 | 0.07 | -0.01 | buy |
| Modera Wealth Management, LLC | 1,819 | 2,282 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 1,401 | 1,851 | +450 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 5,000 | 5,160 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 4,372 | 4,428 | +56 | 0.35 | 0.37 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,685 | 2,735 | +50 | 0.28 | 0.33 | +0.04 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,950 | 1,958 | +8 | 0.14 | 0.14 | +0.01 | buy |
| Ballentine Partners, LLC | 1,422 | 1,429 | +7 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 4,057 | 4,061 | +4 | 0.06 | 0.06 | +0.01 | buy |
| Aljian Capital Management, LLC | 1,623 | 1,626 | +3 | 0.06 | 0.06 | +0.00 | buy |
| Creekmur Asset Management LLC | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 50 | 48 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,784 | 2,781 | -3 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 2,721 | 2,708 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 735 | 718 | -17 | 0.05 | 0.06 | +0.01 | sell |
| BURNEY CO/ | 2,379 | 2,362 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Creegan & Nassoura Financial Group, LLC | 4,289 | 4,264 | -25 | 0.39 | 0.45 | +0.06 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,052 | 3,022 | -30 | 0.07 | 0.06 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 2,308 | 2,277 | -31 | 0.05 | 0.06 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 3,090 | 3,057 | -33 | 0.10 | 0.10 | +0.00 | sell |
| Altshuler Shaham Ltd | 198 | 156 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,429 | 2,372 | -57 | 0.02 | 0.02 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,445 | 1,368 | -77 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 9,127 | 9,047 | -80 | 0.04 | 0.05 | +0.00 | sell |
| Symphony Financial, Ltd. Co. | 3,179 | 3,093 | -86 | 0.08 | 0.08 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,720 | 1,630 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Buckley Wealth Management, LLC | 9,660 | 9,570 | -90 | 0.43 | 0.46 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 434 | 344 | -90 | 0.00 | 0.00 | -0.00 | sell |
| FineMark National Bank & Trust | 1,500 | 1,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 2,300 | 2,200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 2,370 | 2,214 | -156 | 0.17 | 0.17 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,365 | 3,197 | -168 | 0.01 | 0.01 | +0.00 | sell |
| AIA Group Ltd | 3,888 | 3,693 | -195 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,230 | 10,030 | -200 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,603 | 9,399 | -204 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 2,828 | 2,546 | -282 | 0.04 | 0.04 | +0.00 | sell |
| Gallacher Capital Management LLC | 4,681 | 4,320 | -361 | 0.31 | 0.34 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 3,976 | 3,562 | -414 | 0.12 | 0.11 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 2,872 | 2,406 | -466 | 0.10 | 0.09 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,431 | 1,931 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 17,670 | 16,970 | -700 | 0.80 | 0.78 | -0.02 | sell |
| Investors Research Corp | 7,650 | 6,575 | -1,075 | 0.24 | 0.23 | -0.02 | sell |
| Retirement Systems of Alabama | 52,578 | 51,421 | -1,157 | 0.03 | 0.03 | +0.00 | sell |
| Community Bank of Raymore | 23,935 | 22,563 | -1,372 | 2.64 | 2.78 | +0.15 | sell |
| Cambridge Financial Group, Inc. | 63,205 | 61,815 | -1,390 | 3.52 | 4.01 | +0.49 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,841 | 60,955 | -1,886 | 0.28 | 0.28 | +0.01 | sell |
| Vectors Research Management, LLC | 21,418 | 19,255 | -2,163 | 0.94 | 1.03 | +0.09 | sell |
| WHITEBOX ADVISORS LLC | 10,014 | 6,514 | -3,500 | 0.06 | 0.04 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 6,374 | 2,505 | -3,869 | 0.28 | 0.12 | -0.16 | sell |
| Virtus Investment Advisers, LLC | 6,156 | 2,068 | -4,088 | 0.71 | 0.25 | -0.45 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,179 | 10,043 | -4,136 | 0.05 | 0.04 | -0.01 | sell |
| COURIER CAPITAL LLC | 19,577 | 14,864 | -4,713 | 0.20 | 0.16 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 31,975 | 26,615 | -5,360 | 0.15 | 0.13 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 716,865 | 709,607 | -7,258 | 0.41 | 0.42 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,738 | 72,381 | -15,357 | 0.22 | 0.20 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,487,981 | 1,451,541 | -36,440 | 0.46 | 0.53 | +0.06 | sell |
| 683 Capital Management, LLC | 90,000 | 46,752 | -43,248 | 1.00 | 0.45 | -0.54 | sell |
| HG Vora Capital Management, LLC | 1,650,000 | 1,200,000 | -450,000 | 17.62 | 14.19 | -3.43 | sell |