| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Willis Investment Counsel | 65,778 | 180,999 | +115,221 | 0.06 | 0.18 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,950 | 270,950 | +111,000 | 0.01 | 0.01 | +0.01 | buy |
| QV Investors Inc. | 354,360 | 381,310 | +26,950 | 0.46 | 0.63 | +0.17 | buy |
| Penn Mutual Asset Management | 20,281 | 25,281 | +5,000 | 0.50 | 0.75 | +0.25 | buy |
| Significant Wealth Partners LLC | 10,196 | 14,492 | +4,296 | 0.07 | 0.12 | +0.05 | buy |
| WealthCollab, LLC | 341 | 987 | +646 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 3,076 | 3,007 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 28,001 | 27,547 | -454 | 0.05 | 0.05 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,892 | 19,416 | -476 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,314 | 32,634 | -680 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 26,739 | 22,965 | -3,774 | 0.04 | 0.04 | +0.00 | sell |