| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Settian Capital LP | 40,000 | 90,000 | +50,000 | 0.73 | 1.50 | +0.76 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,635 | 103,612 | +10,977 | 0.03 | 0.03 | -0.00 | buy |
| Uncommon Cents Investing LLC | 30,020 | 35,920 | +5,900 | 0.24 | 0.25 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 17,729 | 12,136 | +5,593 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 901 | 6,211 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,141 | 45,326 | +5,185 | 0.04 | 0.03 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,178 | 30,237 | +5,059 | 0.02 | 0.02 | +0.00 | buy |
| Hartford Financial Management Inc. | 849 | 1,688 | +839 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,100 | 48,150 | +50 | 0.07 | 0.06 | -0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 21,798 | 21,590 | -208 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 15,813 | 15,327 | -486 | 0.06 | 0.05 | -0.01 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 16,382 | 15,782 | -600 | 0.06 | 0.05 | -0.01 | sell |
| SYON CAPITAL LLC | 17,831 | 15,530 | -2,301 | 0.05 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,992 | 10,622 | -4,370 | 0.02 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 16,288,934 | 16,267,492 | -21,442 | 1.51 | 1.27 | -0.23 | sell |
| Koss-Olinger Consulting, LLC | 77,086 | 25,955 | -51,131 | 0.24 | 0.05 | -0.19 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,091,050 | 5,673,413 | -417,637 | 1.34 | 1.11 | -0.23 | sell |