| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,710 | 918,907 | +796,197 | 0.01 | 0.07 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,215,457 | 1,309,057 | +93,600 | 0.07 | 0.07 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,117 | 109,006 | +68,889 | 0.02 | 0.06 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 130,946 | 199,267 | +68,321 | 0.02 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 31,650 | 68,307 | +36,657 | 0.46 | 1.03 | +0.57 | buy |
| HighPoint Advisor Group LLC | 8,820 | 13,456 | +4,636 | 0.01 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,384 | 43,018 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 44 | 1,122 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 13,574 | 13,748 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Sentinus, LLC | 29,577 | 29,654 | +77 | 0.20 | 0.18 | -0.02 | buy |
| EVOKE WEALTH, LLC | 19,218 | 19,232 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Ruedi Wealth Management, Inc. | 509 | 493 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MPS Loria Financial Planners, LLC | 35,804 | 35,751 | -53 | 0.25 | 0.23 | -0.02 | sell |
| Inspire Investing, LLC | 16,983 | 15,875 | -1,108 | 0.04 | 0.04 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 386,726 | 385,500 | -1,226 | 0.35 | 0.37 | +0.02 | sell |
| Everhart Financial Group, Inc. | 28,844 | 26,843 | -2,001 | 0.14 | 0.08 | -0.06 | sell |
| COZAD ASSET MANAGEMENT INC | 359,376 | 354,570 | -4,806 | 0.79 | 0.77 | -0.02 | sell |
| Semanteon Capital Management, LP | 17,709 | 12,293 | -5,416 | 0.22 | 0.14 | -0.08 | sell |
| Sapience Investments, LLC | 64,138 | 54,268 | -9,870 | 0.88 | 0.84 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 233,258 | 221,126 | -12,132 | 0.16 | 0.16 | -0.00 | sell |
| DENALI ADVISORS LLC | 105,000 | 89,750 | -15,250 | 0.26 | 0.22 | -0.04 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 387,110 | 367,110 | -20,000 | 0.53 | 0.46 | -0.07 | sell |