| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,685,585 | 9,302,874 | +617,289 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 12,400 | 31,200 | +18,800 | 0.02 | 0.05 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,140 | 35,510 | +14,370 | 0.01 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 23,785 | 36,285 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,351 | 42,195 | +4,844 | 0.01 | 0.02 | +0.00 | buy |
| Midwest Financial Group LLC | 55,860 | 58,610 | +2,750 | 0.23 | 0.28 | +0.06 | buy |
| FINANCIAL COUNSELORS INC | 25,321 | 27,391 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,941 | 29,753 | +812 | 0.01 | 0.01 | +0.00 | buy |
| Triune Financial Partners, LLC | 21,896 | 22,248 | +352 | 0.04 | 0.05 | +0.01 | buy |
| CreativeOne Wealth, LLC | 14,870 | 14,886 | +16 | 0.01 | 0.01 | +0.00 | buy |
| CoreFirst Bank & Trust | 29,195 | 28,820 | -375 | 0.10 | 0.12 | +0.02 | sell |
| COUNTRY CLUB BANK | 19,847 | 19,395 | -452 | 0.01 | 0.01 | +0.00 | sell |
| Peoples Bank/KS | 2,800 | 2,000 | -800 | 0.01 | 0.01 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 11,784 | 10,862 | -922 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 44,000 | 39,500 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 69,383 | 39,780 | -29,603 | 0.04 | 0.03 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 75,880 | 13,442 | -62,438 | 0.11 | 0.02 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 661,290 | 551,370 | -109,920 | 0.01 | 0.01 | +0.00 | sell |