| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 898,530 | 1,119,240 | +220,710 | 0.02 | 0.02 | +0.00 | buy |
| Azora Capital LP | 1,307,113 | 1,357,995 | +50,882 | 0.56 | 0.34 | -0.22 | buy |
| Wealthcare Advisory Partners LLC | 36,285 | 72,530 | +36,245 | 0.01 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 20,100 | 55,100 | +35,000 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 24,122 | 27,172 | +3,050 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,976 | 12,329 | +1,353 | 0.02 | 0.02 | +0.00 | buy |
| Triune Financial Partners, LLC | 22,569 | 22,939 | +370 | 0.05 | 0.04 | -0.00 | buy |
| CreativeOne Wealth, LLC | 14,901 | 15,144 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,942 | 24,148 | +206 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,043 | 10,090 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 35,641 | 35,514 | -127 | 0.03 | 0.03 | -0.00 | sell |
| CoreFirst Bank & Trust | 12,185 | 11,959 | -226 | 0.05 | 0.04 | -0.00 | sell |
| PDS Planning, Inc | 13,084 | 12,836 | -248 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,816 | 41,022 | -794 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Financial Group LLC | 56,380 | 55,161 | -1,219 | 0.23 | 0.19 | -0.03 | sell |
| FINANCIAL COUNSELORS INC | 21,320 | 19,454 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 16,192 | 13,538 | -2,654 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,342,077 | 1,337,114 | -4,963 | 0.43 | 0.43 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,982 | 11,489 | -7,493 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 10,382 | 1,352 | -9,030 | 0.06 | 0.01 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 9,793,751 | 6,710,791 | -3,082,960 | 0.04 | 0.02 | -0.01 | sell |