| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 55,400 | 117,900 | +62,500 | 0.37 | 0.33 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,949 | 27,884 | +18,935 | 0.04 | 0.13 | +0.09 | buy |
| Everhart Financial Group, Inc. | 22,602 | 28,798 | +6,196 | 0.14 | 0.17 | +0.02 | buy |
| EMC Capital Management | 8,606 | 14,010 | +5,404 | 0.12 | 0.09 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,010 | 121,310 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 14,603 | 15,889 | +1,286 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 562 | 650 | +88 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 8,833 | 8,810 | -23 | 0.00 | 0.01 | +0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 12,064 | 12,016 | -48 | 0.07 | 0.07 | -0.00 | sell |
| Sapience Investments, LLC | 74,904 | 74,694 | -210 | 0.93 | 0.96 | +0.03 | sell |
| Sentinus, LLC | 31,552 | 29,592 | -1,960 | 0.25 | 0.23 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 140,855 | 137,055 | -3,800 | 0.03 | 0.02 | -0.00 | sell |
| MPS Loria Financial Planners, LLC | 39,781 | 35,524 | -4,257 | 0.31 | 0.28 | -0.03 | sell |
| Alberta Investment Management Corp | 62,700 | 54,800 | -7,900 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,124 | 40,117 | -8,007 | 0.03 | 0.02 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 375,161 | 359,497 | -15,664 | 0.91 | 0.89 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 429,110 | 387,110 | -42,000 | 0.62 | 0.57 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 1,352,880 | 1,254,157 | -98,723 | 0.07 | 0.07 | -0.00 | sell |