| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 102,712 | 218,133 | +115,421 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 615,762 | 694,182 | +78,420 | 0.27 | 0.34 | +0.06 | buy |
| Truvestments Capital LLC | 9,509 | 51,595 | +42,086 | 0.19 | 1.03 | +0.84 | buy |
| Brandywine Global Investment Management, LLC | 85,369 | 103,443 | +18,074 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 31,942 | 47,847 | +15,905 | 0.16 | 0.24 | +0.08 | buy |
| Austin Asset Management Co Inc | 13,022 | 17,207 | +4,185 | 0.15 | 0.19 | +0.04 | buy |
| Royal Fund Management, LLC | 77,090 | 80,213 | +3,123 | 0.43 | 0.48 | +0.05 | buy |
| Bayesian Capital Management, LP | 5,228 | 6,328 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,481 | 19,840 | +359 | 0.15 | 0.16 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 16,596 | 16,799 | +203 | 0.47 | 0.55 | +0.08 | buy |
| SITTNER & NELSON, LLC | 52,840 | 52,862 | +22 | 1.25 | 1.39 | +0.14 | buy |
| Carolina Wealth Advisors, LLC | 13,241 | 13,209 | -32 | 0.30 | 0.37 | +0.07 | sell |
| Jackson Creek Investment Advisors LLC | 22,160 | 22,108 | -52 | 0.38 | 0.41 | +0.03 | sell |
| Legacy Capital Group California, Inc. | 5,394 | 5,328 | -66 | 0.09 | 0.10 | +0.01 | sell |
| Moors & Cabot, Inc. | 24,650 | 24,450 | -200 | 0.07 | 0.07 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 107,752 | 107,173 | -579 | 0.08 | 0.07 | -0.01 | sell |
| Fisher Asset Management, LLC | 488,148 | 486,091 | -2,057 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 164,929 | 161,763 | -3,166 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 170,000 | 165,000 | -5,000 | 0.08 | 0.09 | +0.01 | sell |
| Skylands Capital, LLC | 56,350 | 47,750 | -8,600 | 0.37 | 0.34 | -0.02 | sell |
| VELA Investment Management, LLC | 162,975 | 153,318 | -9,657 | 2.92 | 2.94 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,611,612 | 1,598,215 | -13,397 | 0.25 | 0.28 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,699 | 48,874 | -15,825 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 37,996 | 20,489 | -17,507 | 0.07 | 0.04 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 296,520 | 278,902 | -17,618 | 0.16 | 0.14 | -0.01 | sell |
| Community Bank of Raymore | 158,857 | 127,289 | -31,568 | 3.09 | 3.11 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 955,670 | 791,060 | -164,610 | 0.15 | 0.14 | -0.01 | sell |
| F/m Investments LLC | 436,000 | 12,000 | -424,000 | 0.25 | 0.01 | -0.24 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,500,000 | 10,000,000 | -1,500,000 | 1.65 | 1.49 | -0.16 | sell |