| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 1,106 | 1,347 | +241 | 0.64 | 0.83 | +0.19 | buy |
| Legato Capital Management LLC | 440 | 538 | +98 | 0.21 | 0.29 | +0.08 | buy |
| Dean Capital Management | 440 | 538 | +98 | 2.09 | 1.51 | -0.58 | buy |
| Bridgewater Associates, LP | 579 | 648 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 69 | 137 | +68 | 0.04 | 0.06 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,830 | 3,886 | +56 | 0.58 | 0.60 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,185 | 1,232 | +47 | 0.08 | 0.10 | +0.01 | buy |
| Versor Investments LP | 78 | 113 | +35 | 0.05 | 0.09 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 73 | 78 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 203 | 204 | +1 | 0.09 | 0.08 | -0.01 | buy |
| Plancorp, LLC | 64 | 65 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 283 | 282 | -1 | 0.56 | 0.61 | +0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 22 | 15 | -7 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 236 | 182 | -54 | 0.02 | 0.01 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 9,560 | 9,474 | -86 | 4.99 | 5.55 | +0.56 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,349 | 514 | -835 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 2,287 | 1,423 | -864 | 0.73 | 0.59 | -0.14 | sell |