| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 695,530 | 813,205 | +117,675 | 0.12 | 0.15 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,609 | 66,815 | +23,206 | 0.04 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 67,910 | 79,040 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,793 | 25,454 | +5,661 | 0.06 | 0.45 | +0.39 | buy |
| Pallas Capital Advisors LLC | 32,263 | 35,008 | +2,745 | 0.01 | 0.01 | +0.00 | buy |
| Triune Financial Partners, LLC | 24,585 | 26,324 | +1,739 | 0.04 | 0.04 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 14,931 | 15,626 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 14,620 | 14,942 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 16,653 | 16,873 | +220 | 0.02 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 11,528 | 11,573 | +45 | 0.01 | 0.01 | +0.00 | buy |
| CoreFirst Bank & Trust | 11,885 | 11,659 | -226 | 0.04 | 0.04 | +0.00 | sell |
| SYON CAPITAL LLC | 23,899 | 23,211 | -688 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,684 | 38,721 | -963 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 23,918 | 22,810 | -1,108 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 18,387 | 15,629 | -2,758 | 0.06 | 0.05 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 28,087 | 25,193 | -2,894 | 0.02 | 0.02 | -0.00 | sell |
| Midwest Trust Co | 23,089 | 19,603 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Financial Group LLC | 19,334 | 15,705 | -3,629 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,255 | 127,014 | -11,241 | 0.01 | 0.02 | +0.00 | sell |
| PharVision Advisers, LLC | 31,325 | 15,860 | -15,465 | 0.11 | 0.05 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,784 | 23,301 | -18,483 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,050,148 | 2,024,268 | -25,880 | 0.04 | 0.04 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,536,799 | 1,476,256 | -60,543 | 0.61 | 0.65 | +0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 162,563 | 44,871 | -117,692 | 0.04 | 0.01 | -0.02 | sell |