| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 74,000 | 102,712 | +28,712 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 930,370 | 955,670 | +25,300 | 0.14 | 0.15 | +0.01 | buy |
| Claro Advisors LLC | 0 | 22,000 | +22,000 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 146,386 | 164,929 | +18,543 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 30,000 | 48,165 | +18,165 | 0.04 | 0.06 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 598,469 | 615,762 | +17,293 | 0.26 | 0.27 | +0.01 | buy |
| BRIGHTON JONES LLC | 27,389 | 37,996 | +10,607 | 0.06 | 0.07 | +0.02 | buy |
| VELA Investment Management, LLC | 154,592 | 162,975 | +8,383 | 2.72 | 2.92 | +0.20 | buy |
| Occidental Asset Management, LLC | 28,964 | 34,121 | +5,157 | 0.27 | 0.31 | +0.04 | buy |
| PDT Partners, LLC | 29,029 | 31,942 | +2,913 | 0.15 | 0.16 | +0.01 | buy |
| Truvestments Capital LLC | 7,758 | 9,509 | +1,751 | 0.16 | 0.19 | +0.03 | buy |
| Royal Fund Management, LLC | 76,288 | 77,090 | +802 | 0.44 | 0.43 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 16,342 | 16,596 | +254 | 0.48 | 0.47 | -0.01 | buy |
| Gladius Capital Management LP | 774 | 863 | +89 | 0.00 | 0.01 | +0.00 | buy |
| SITTNER & NELSON, LLC | 52,819 | 52,840 | +21 | 1.22 | 1.25 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 22,158 | 22,160 | +2 | 0.37 | 0.38 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 5,400 | 5,394 | -6 | 0.09 | 0.09 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 250 | 59 | -191 | 0.01 | 0.00 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 13,468 | 13,241 | -227 | 0.30 | 0.30 | -0.00 | sell |
| Moors & Cabot, Inc. | 25,150 | 24,650 | -500 | 0.07 | 0.07 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,000 | 9,000 | -1,000 | 0.00 | 0.01 | +0.01 | sell |
| Community Bank of Raymore | 159,857 | 158,857 | -1,000 | 2.97 | 3.09 | +0.12 | sell |
| Kovitz Investment Group Partners, LLC | 109,318 | 107,752 | -1,566 | 0.08 | 0.08 | +0.00 | sell |
| Corton Capital Inc. | 7,123 | 4,851 | -2,272 | 0.14 | 0.07 | -0.08 | sell |
| Graham Capital Management, L.P. | 14,208 | 7,719 | -6,489 | 0.01 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 51,331 | 43,512 | -7,819 | 0.68 | 0.68 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 93,942 | 85,369 | -8,573 | 0.03 | 0.03 | -0.00 | sell |
| Skylands Capital, LLC | 66,650 | 56,350 | -10,300 | 0.40 | 0.37 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,636,522 | 1,611,612 | -24,910 | 0.25 | 0.25 | +0.00 | sell |
| Fisher Asset Management, LLC | 620,705 | 488,148 | -132,557 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 19,898,000 | 18,461,000 | -1,437,000 | 1.67 | 1.50 | -0.16 | sell |