| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 488,547 | 598,469 | +109,922 | 0.20 | 0.26 | +0.06 | buy |
| Occidental Asset Management, LLC | 16,711 | 28,964 | +12,253 | 0.16 | 0.27 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 83,797 | 93,942 | +10,145 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 9,359 | 13,649 | +4,290 | 0.07 | 0.11 | +0.04 | buy |
| Atlas Private Wealth Advisors | 40,078 | 41,458 | +1,380 | 0.35 | 0.31 | -0.04 | buy |
| Truvestments Capital LLC | 6,645 | 7,758 | +1,113 | 0.14 | 0.16 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,500 | 10,000 | +500 | 0.01 | 0.00 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 10,573 | 10,886 | +313 | 0.06 | 0.07 | +0.01 | buy |
| Rehmann Capital Advisory Group | 45 | 42 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 465 | 440 | -25 | 0.14 | 0.13 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 5,464 | 5,400 | -64 | 0.10 | 0.09 | -0.00 | sell |
| SITTNER & NELSON, LLC | 53,506 | 52,819 | -687 | 1.27 | 1.22 | -0.05 | sell |
| Kovitz Investment Group Partners, LLC | 110,922 | 109,318 | -1,604 | 0.07 | 0.08 | +0.01 | sell |
| Community Bank of Raymore | 161,857 | 159,857 | -2,000 | 3.02 | 2.97 | -0.04 | sell |
| Corton Capital Inc. | 9,641 | 7,123 | -2,518 | 0.20 | 0.14 | -0.05 | sell |
| Moors & Cabot, Inc. | 27,975 | 25,150 | -2,825 | 0.08 | 0.07 | -0.01 | sell |
| PDT Partners, LLC | 33,641 | 29,029 | -4,612 | 0.20 | 0.15 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 152,323 | 146,386 | -5,937 | 0.02 | 0.02 | -0.00 | sell |
| VELA Investment Management, LLC | 160,955 | 154,592 | -6,363 | 3.20 | 2.72 | -0.49 | sell |
| Royal Fund Management, LLC | 91,592 | 76,288 | -15,304 | 0.56 | 0.44 | -0.12 | sell |
| BRIGHTON JONES LLC | 55,614 | 27,389 | -28,225 | 0.12 | 0.06 | -0.07 | sell |
| Skylands Capital, LLC | 113,350 | 66,650 | -46,700 | 0.70 | 0.40 | -0.30 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,015,390 | 930,370 | -85,020 | 0.16 | 0.14 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,725,778 | 1,636,522 | -89,256 | 0.28 | 0.25 | -0.03 | sell |
| Sonora Investment Management Group, LLC | 20,140,000 | 19,898,000 | -242,000 | 1.69 | 1.67 | -0.02 | sell |