| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,310 | 122,710 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 15,889 | 16,983 | +1,094 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 650 | 1,697 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 35,524 | 35,804 | +280 | 0.28 | 0.25 | -0.03 | buy |
| EVOKE WEALTH, LLC | 19,114 | 19,218 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 28,798 | 28,844 | +46 | 0.17 | 0.14 | -0.03 | buy |
| HighPoint Advisor Group LLC | 8,810 | 8,820 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Sentinus, LLC | 29,592 | 29,577 | -15 | 0.23 | 0.20 | -0.03 | sell |
| COZAD ASSET MANAGEMENT INC | 359,497 | 359,376 | -121 | 0.89 | 0.79 | -0.10 | sell |
| EMC Capital Management | 14,010 | 8,606 | -5,404 | 0.09 | 0.11 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 137,055 | 130,946 | -6,109 | 0.02 | 0.02 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 12,016 | 5,227 | -6,789 | 0.07 | 0.03 | -0.04 | sell |
| Sapience Investments, LLC | 74,694 | 64,138 | -10,556 | 0.96 | 0.88 | -0.08 | sell |
| DENALI ADVISORS LLC | 117,900 | 105,000 | -12,900 | 0.33 | 0.26 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 1,254,157 | 1,215,457 | -38,700 | 0.07 | 0.07 | -0.00 | sell |
| Interval Partners, LP | 55,051 | 13,574 | -41,477 | 0.03 | 0.01 | -0.03 | sell |
| Siena Capital Partners GP, LLC | 206,551 | 0 | -206,551 | 1.55 | 0.00 | -1.55 | sell |