| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COZAD ASSET MANAGEMENT INC | 60,405 | 402,097 | +341,692 | 0.15 | 1.15 | +1.00 | buy |
| Brandywine Global Investment Management, LLC | 133,413 | 148,697 | +15,284 | 0.02 | 0.03 | +0.01 | buy |
| Everhart Financial Group, Inc. | 11,317 | 13,819 | +2,502 | 0.09 | 0.12 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 35,220 | 37,506 | +2,286 | 0.02 | 0.02 | +0.00 | buy |
| Ruedi Wealth Management, Inc. | 3,310 | 3,196 | -114 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 15,983 | 15,441 | -542 | 0.04 | 0.04 | +0.00 | sell |
| MPS Loria Financial Planners, LLC | 41,453 | 39,720 | -1,733 | 0.31 | 0.35 | +0.03 | sell |
| Private Capital Management, LLC | 410,733 | 408,768 | -1,965 | 0.93 | 1.13 | +0.20 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,230 | 257,930 | -5,300 | 0.02 | 0.02 | +0.00 | sell |
| Plancorp, LLC | 1,320,225 | 1,308,725 | -11,500 | 1.36 | 1.56 | +0.20 | sell |
| LSV ASSET MANAGEMENT | 1,314,780 | 1,286,280 | -28,500 | 0.06 | 0.07 | +0.01 | sell |
| Sapience Investments, LLC | 221,079 | 186,509 | -34,570 | 1.02 | 1.10 | +0.08 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 336,470 | 276,690 | -59,780 | 0.49 | 0.44 | -0.05 | sell |