| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 34,900 | 55,400 | +20,500 | 0.25 | 0.37 | +0.12 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,227 | 12,064 | +10,837 | 0.01 | 0.07 | +0.06 | buy |
| Everhart Financial Group, Inc. | 18,248 | 22,602 | +4,354 | 0.13 | 0.14 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,810 | 120,010 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,108 | 41,384 | +276 | 0.02 | 0.02 | -0.00 | buy |
| MPS Loria Financial Planners, LLC | 40,022 | 39,781 | -241 | 0.32 | 0.31 | -0.01 | sell |
| Inspire Investing, LLC | 14,969 | 14,603 | -366 | 0.04 | 0.04 | +0.00 | sell |
| Perfromance Wealth Partners, LLC | 9,427 | 8,677 | -750 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 10,763 | 8,833 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 1,301,825 | 1,297,225 | -4,600 | 1.36 | 1.36 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,509 | 48,124 | -5,385 | 0.03 | 0.03 | -0.00 | sell |
| Private Capital Management, LLC | 394,792 | 388,610 | -6,182 | 1.06 | 1.09 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 1,359,080 | 1,352,880 | -6,200 | 0.07 | 0.07 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 147,658 | 140,855 | -6,803 | 0.03 | 0.03 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 382,097 | 375,161 | -6,936 | 0.96 | 0.91 | -0.05 | sell |
| BAILARD, INC. | 18,900 | 10,400 | -8,500 | 0.01 | 0.01 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 444,680 | 429,110 | -15,570 | 0.66 | 0.62 | -0.04 | sell |
| Sapience Investments, LLC | 122,863 | 74,904 | -47,959 | 0.98 | 0.93 | -0.05 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 266,088 | 117,192 | -148,896 | 0.37 | 0.18 | -0.19 | sell |