| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 301,469 | 758,737 | +457,268 | 0.07 | 0.17 | +0.10 | buy |
| SummitTX Capital, L.P. | 13,905 | 57,743 | +43,838 | 0.03 | 0.12 | +0.09 | buy |
| Capital World Investors | 1,276,410 | 1,310,807 | +34,397 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 51,500 | 60,550 | +9,050 | 0.30 | 0.33 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 21,717 | 24,205 | +2,488 | 0.08 | 0.10 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 24,357 | 26,628 | +2,271 | 0.05 | 0.06 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,714 | 9,006 | +1,292 | 0.01 | 0.01 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 11,106 | 11,966 | +860 | 0.14 | 0.16 | +0.02 | buy |
| Stablepoint Partners, LLC | 67,577 | 67,923 | +346 | 0.71 | 0.78 | +0.08 | buy |
| Monument Capital Management | 2,970 | 3,123 | +153 | 0.05 | 0.05 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 99 | 190 | +91 | 0.01 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 4,682 | 4,680 | -2 | 0.00 | 0.00 | +0.00 | sell |
| American Trust Investment Advisors, LLC | 19,794 | 19,781 | -13 | 0.77 | 0.81 | +0.05 | sell |
| BURNEY CO/ | 4,828 | 4,814 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Seelaus Asset Management LLC | 9,590 | 9,509 | -81 | 0.49 | 0.56 | +0.07 | sell |
| Summit Global Investments | 9,077 | 8,754 | -323 | 0.04 | 0.04 | +0.00 | sell |
| FINANCIAL ADVISORY PARTNERS, LLC | 7,414 | 7,014 | -400 | 0.15 | 0.15 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 2,915 | 2,464 | -451 | 0.05 | 0.05 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 14,471 | 13,942 | -529 | 0.11 | 0.12 | +0.00 | sell |
| Phocas Financial Corp. | 81,556 | 77,376 | -4,180 | 0.90 | 0.89 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 17,758 | 2,800 | -14,958 | 0.04 | 0.01 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 42,516 | 19,515 | -23,001 | 0.04 | 0.02 | -0.02 | sell |
| AMG National Trust Bank | 131,886 | 106,513 | -25,373 | 0.20 | 0.18 | -0.02 | sell |
| Bridgewater Associates, LP | 88,855 | 45,304 | -43,551 | 0.03 | 0.02 | -0.01 | sell |
| Interval Partners, LP | 249,829 | 10,962 | -238,867 | 0.46 | 0.02 | -0.44 | sell |