| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,675,580 | 2,086,950 | +411,370 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 75,118 | 370,500 | +295,382 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,397,234 | 1,633,518 | +236,284 | 0.47 | 0.66 | +0.19 | buy |
| Versor Investments LP | 14,800 | 74,900 | +60,100 | 0.02 | 0.07 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 58,948 | 62,858 | +3,910 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 183,956 | 187,316 | +3,360 | 0.07 | 0.06 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 19,204 | 21,704 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Emprise Bank | 57,000 | 57,866 | +866 | 0.19 | 0.17 | -0.02 | buy |
| Triune Financial Partners, LLC | 23,557 | 23,891 | +334 | 0.04 | 0.04 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,155 | 20,400 | +245 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,641 | 11,425 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 10,643 | 10,179 | -464 | 0.01 | 0.01 | -0.00 | sell |
| CoreFirst Bank & Trust | 13,016 | 12,111 | -905 | 0.05 | 0.04 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 52,099 | 50,196 | -1,903 | 0.02 | 0.02 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 12,415 | 10,056 | -2,359 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,597,588 | 6,593,678 | -3,910 | 0.02 | 0.02 | +0.00 | sell |
| Midwest Financial Group LLC | 30,150 | 25,897 | -4,253 | 0.10 | 0.08 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,176 | 12,255 | -5,921 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,810 | 30,765 | -10,045 | 0.04 | 0.03 | -0.02 | sell |
| Semanteon Capital Management, LP | 90,898 | 79,389 | -11,509 | 0.29 | 0.24 | -0.05 | sell |
| SYON CAPITAL LLC | 42,496 | 27,521 | -14,975 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 88,397 | 44,600 | -43,797 | 0.14 | 0.05 | -0.10 | sell |