| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Plancorp, LLC | 156,629 | 1,320,225 | +1,163,596 | 0.17 | 1.36 | +1.19 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 34,340 | 35,220 | +880 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 15,559 | 15,983 | +424 | 0.04 | 0.04 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 41,100 | 41,453 | +353 | 0.31 | 0.31 | +0.00 | buy |
| Ruedi Wealth Management, Inc. | 3,305 | 3,310 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 11,666 | 11,166 | -500 | 0.05 | 0.05 | -0.00 | sell |
| Perfromance Wealth Partners, LLC | 11,039 | 10,539 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,922 | 11,704 | -1,218 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 135,535 | 133,413 | -2,122 | 0.02 | 0.02 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 64,886 | 60,405 | -4,481 | 0.16 | 0.15 | -0.01 | sell |
| Sapience Investments, LLC | 227,329 | 221,079 | -6,250 | 1.03 | 1.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,326,980 | 1,314,780 | -12,200 | 0.06 | 0.06 | -0.00 | sell |
| Clearbridge Investments, LLC | 62,247 | 22,500 | -39,747 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 415,290 | 263,230 | -152,060 | 0.03 | 0.02 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 639,788 | 336,470 | -303,318 | 0.95 | 0.49 | -0.46 | sell |
| Private Capital Management, LLC | 779,242 | 410,733 | -368,509 | 1.90 | 0.95 | -0.94 | sell |