| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 297,279 | 696,104 | +398,825 | 0.72 | 0.89 | +0.17 | buy |
| Voleon Capital Management LP | 169,391 | 471,153 | +301,762 | 0.06 | 0.11 | +0.05 | buy |
| ATWOOD & PALMER INC | 908 | 699 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 12,799 | 11,863 | -936 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 2,294 | 69 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 23,745 | 20,957 | -2,788 | 0.04 | 0.02 | -0.02 | sell |
| Carlson Capital, L.P. | 41,000 | 35,600 | -5,400 | 0.21 | 0.09 | -0.11 | sell |
| Asset Management One Co., Ltd. | 19,209 | 9,751 | -9,458 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 935,300 | 849,265 | -86,035 | 0.94 | 0.67 | -0.27 | sell |
| DAVIDSON INVESTMENT ADVISORS | 741,961 | 610,859 | -131,102 | 0.52 | 0.32 | -0.19 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 654,700 | 485,800 | -168,900 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 1,489,326 | 73,804 | -1,415,522 | 0.06 | 0.00 | -0.06 | sell |