| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 783,508 | 1,307,113 | +523,605 | 0.43 | 0.56 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 9,302,874 | 9,793,751 | +490,877 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,370 | 898,530 | +347,160 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,074,517 | 1,342,077 | +267,560 | 0.38 | 0.43 | +0.06 | buy |
| Brevan Howard Capital Management LP | 23,576 | 26,960 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,643 | 10,976 | +333 | 0.02 | 0.02 | -0.00 | buy |
| Triune Financial Partners, LLC | 22,248 | 22,569 | +321 | 0.05 | 0.05 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 35,514 | 35,641 | +127 | 0.04 | 0.03 | -0.00 | buy |
| CreativeOne Wealth, LLC | 14,886 | 14,901 | +15 | 0.01 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 15,200 | 15,000 | -200 | 0.03 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 42,195 | 41,816 | -379 | 0.02 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 14,073 | 13,084 | -989 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Financial Group LLC | 58,610 | 56,380 | -2,230 | 0.28 | 0.23 | -0.06 | sell |
| WINTON GROUP Ltd | 29,753 | 24,122 | -5,631 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 27,391 | 21,320 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| Mattern Wealth Management LLC | 24,138 | 16,758 | -7,380 | 0.04 | 0.02 | -0.02 | sell |
| Teza Capital Management LLC | 24,550 | 16,192 | -8,358 | 0.03 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 39,780 | 25,587 | -14,193 | 0.03 | 0.01 | -0.01 | sell |
| CoreFirst Bank & Trust | 28,820 | 12,185 | -16,635 | 0.12 | 0.05 | -0.08 | sell |