| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,706,081 | 2,016,936 | +310,855 | 0.13 | 0.14 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,518,715 | 3,826,725 | +308,010 | 0.42 | 0.46 | +0.05 | buy |
| Holocene Advisors, LP | 29,891 | 79,844 | +49,953 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 17,201 | 26,424 | +9,223 | 0.06 | 0.11 | +0.04 | buy |
| Inspire Advisors, LLC | 85,484 | 89,011 | +3,527 | 0.20 | 0.19 | -0.00 | buy |
| Diversified Trust Co | 42,780 | 44,271 | +1,491 | 0.02 | 0.02 | -0.00 | buy |
| World Investment Advisors | 22,629 | 22,854 | +225 | 0.02 | 0.01 | -0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,420 | 57,644 | +224 | 0.04 | 0.04 | -0.00 | buy |
| Bollard Group LLC | 5,862 | 5,921 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,210 | 10,062 | -148 | 0.03 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,887 | 10,571 | -316 | 0.01 | 0.01 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 19,415 | 19,000 | -415 | 0.20 | 0.21 | +0.02 | sell |
| Merit Financial Group, LLC | 12,629 | 10,053 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,560 | 15,780 | -5,780 | 0.02 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,327 | 11,475 | -32,852 | 0.14 | 0.03 | -0.11 | sell |