| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 370,500 | 612,600 | +242,100 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,086,950 | 2,229,920 | +142,970 | 0.04 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 17,335 | 22,573 | +5,238 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,255 | 14,283 | +2,028 | 0.03 | 0.04 | +0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 55,751 | 57,262 | +1,511 | 0.04 | 0.04 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,056 | 11,520 | +1,464 | 0.01 | 0.01 | -0.00 | buy |
| Triune Financial Partners, LLC | 23,891 | 24,247 | +356 | 0.04 | 0.04 | -0.00 | buy |
| PDS Planning, Inc | 13,237 | 13,295 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 72,528 | 72,510 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Financial Group LLC | 25,897 | 25,407 | -490 | 0.08 | 0.08 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 12,942 | 12,392 | -550 | 0.02 | 0.01 | -0.00 | sell |
| Emprise Bank | 57,866 | 57,000 | -866 | 0.17 | 0.17 | -0.01 | sell |
| SYON CAPITAL LLC | 27,521 | 25,575 | -1,946 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,765 | 12,860 | -17,905 | 0.03 | 0.01 | -0.02 | sell |
| Versor Investments LP | 74,900 | 50,750 | -24,150 | 0.07 | 0.05 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 56,229 | 28,795 | -27,434 | 0.01 | 0.00 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,633,518 | 1,554,421 | -79,097 | 0.66 | 0.65 | -0.01 | sell |
| WINTON GROUP Ltd | 187,316 | 69,028 | -118,288 | 0.06 | 0.02 | -0.04 | sell |