| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,286,280 | 1,359,080 | +72,800 | 0.07 | 0.07 | -0.00 | buy |
| DENALI ADVISORS LLC | 1,100 | 34,900 | +33,800 | 0.01 | 0.25 | +0.24 | buy |
| Everhart Financial Group, Inc. | 13,819 | 18,248 | +4,429 | 0.12 | 0.13 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 37,506 | 41,108 | +3,602 | 0.02 | 0.02 | -0.00 | buy |
| EMC Capital Management | 6,758 | 8,606 | +1,848 | 0.11 | 0.12 | +0.01 | buy |
| MPS Loria Financial Planners, LLC | 39,720 | 40,022 | +302 | 0.35 | 0.32 | -0.02 | buy |
| HighPoint Advisor Group LLC | 10,754 | 10,763 | +9 | 0.02 | 0.00 | -0.02 | buy |
| Inspire Investing, LLC | 15,441 | 14,969 | -472 | 0.04 | 0.04 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 445,327 | 444,680 | -647 | 0.72 | 0.66 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 148,697 | 147,658 | -1,039 | 0.03 | 0.03 | -0.00 | sell |
| Perfromance Wealth Partners, LLC | 10,539 | 9,427 | -1,112 | 0.01 | 0.01 | -0.00 | sell |
| Ruedi Wealth Management, Inc. | 3,196 | 509 | -2,687 | 0.04 | 0.01 | -0.03 | sell |
| Sentinus, LLC | 37,230 | 31,552 | -5,678 | 0.24 | 0.27 | +0.03 | sell |
| Plancorp, LLC | 1,308,725 | 1,301,825 | -6,900 | 1.56 | 1.36 | -0.20 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 276,690 | 266,088 | -10,602 | 0.44 | 0.37 | -0.07 | sell |
| Private Capital Management, LLC | 408,768 | 394,792 | -13,976 | 1.13 | 1.06 | -0.07 | sell |
| COZAD ASSET MANAGEMENT INC | 402,097 | 382,097 | -20,000 | 1.15 | 0.96 | -0.19 | sell |
| Sapience Investments, LLC | 186,509 | 122,863 | -63,646 | 1.10 | 0.98 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,930 | 118,810 | -139,120 | 0.02 | 0.01 | -0.01 | sell |