AXOS FINANCIAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CCG WEALTH MANAGEMENT, LLC | 15,200 | 162,896 | +147,696 | 0.56 | 3.76 | +3.20 | buy |
| Empirical Finance, LLC | 95,566 | 178,281 | +82,715 | 0.39 | 0.71 | +0.32 | buy |
| Davis Asset Management, L.P. | 1,457,219 | 1,535,219 | +78,000 | 4.50 | 3.59 | -0.91 | buy |
| Boston Partners | 349,273 | 413,152 | +63,879 | 0.03 | 0.04 | +0.01 | buy |
| PMC FIG Opportunities LLC | 6,548 | 59,280 | +52,732 | 0.89 | 7.81 | +6.93 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 45,757 | 93,929 | +48,172 | 0.11 | 0.25 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 69,971 | 95,366 | +25,395 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 109,507 | 134,616 | +25,109 | 0.10 | 0.11 | +0.02 | buy |
| First Eagle Investment Management, LLC | 142,287 | 164,612 | +22,325 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 91,598 | 113,384 | +21,786 | 0.32 | 0.40 | +0.09 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 142,685 | 163,740 | +21,055 | 0.52 | 0.72 | +0.20 | buy |
| Persistent Asset Partners Ltd | 2,338 | 23,326 | +20,988 | 0.10 | 0.77 | +0.67 | buy |
| Gator Capital Management, LLC | 176,340 | 186,840 | +10,500 | 3.14 | 3.39 | +0.25 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,986 | 16,849 | +5,863 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 375,392 | 379,784 | +4,392 | 0.04 | 0.04 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | 44,700 | +4,000 | 0.14 | 0.15 | +0.01 | buy |
| Horizon Investment Services, LLC | 10,496 | 12,592 | +2,096 | 0.33 | 0.37 | +0.05 | buy |
| EQUITABLE TRUST CO | 4,591 | 6,528 | +1,937 | 0.02 | 0.03 | +0.01 | buy |
| Keebeck Wealth Management | 5,885 | 6,509 | +624 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,760 | 4,238 | +478 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 355,459 | 355,868 | +409 | 1.00 | 0.96 | -0.04 | buy |
| OAK ASSOCIATES LTD /OH/ | 6,792 | 7,059 | +267 | 0.04 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 17,040 | 17,149 | +109 | 0.40 | 0.39 | -0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 2,449 | 2,543 | +94 | 0.10 | 0.10 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 5,189 | 5,282 | +93 | 0.10 | 0.10 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,168 | 4,235 | +67 | 0.09 | 0.10 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,510 | 2,543 | +33 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 2,643 | 2,661 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 6,338 | 6,354 | +16 | 0.04 | 0.04 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,538 | 7,548 | +10 | 0.07 | 0.07 | +0.00 | buy |
| SUMMITRY LLC | 3,015 | 3,018 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,508 | 2,506 | -2 | 0.04 | 0.05 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 8,358 | 8,341 | -17 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,280 | 10,262 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Arcus Capital Partners, LLC | 2,660 | 2,636 | -24 | 0.08 | 0.08 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,015 | 12,980 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 4,378 | 4,253 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 6,523 | 6,377 | -146 | 0.03 | 0.03 | -0.00 | sell |
| Abel Hall, LLC | 3,838 | 3,652 | -186 | 0.08 | 0.07 | -0.01 | sell |
| Verdence Capital Advisors LLC | 2,646 | 2,407 | -239 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 4,615 | 4,315 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Palouse Capital Management, Inc. | 2,520 | 2,158 | -362 | 0.14 | 0.12 | -0.02 | sell |
| EJF Capital LLC | 5,501 | 5,120 | -381 | 0.27 | 0.31 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 11,679 | 11,208 | -471 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,725 | 20,214 | -511 | 0.53 | 0.51 | -0.02 | sell |
| Cambria Investment Management, L.P. | 3,135 | 2,587 | -548 | 0.02 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 9,866 | 9,094 | -772 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Advisors, LLC | 10,155 | 9,344 | -811 | 0.08 | 0.06 | -0.02 | sell |
| CenterBook Partners LP | 6,822 | 5,918 | -904 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 3,640 | 2,670 | -970 | 0.04 | 0.03 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 96,150 | 95,150 | -1,000 | 4.70 | 4.83 | +0.14 | sell |
| WASATCH ADVISORS LP | 617,711 | 616,381 | -1,330 | 0.32 | 0.35 | +0.03 | sell |
| Keel Point, LLC | 12,739 | 11,397 | -1,342 | 0.07 | 0.06 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 81,578 | 79,997 | -1,581 | 0.02 | 0.02 | +0.00 | sell |
| TCW GROUP INC | 55,120 | 53,520 | -1,600 | 0.03 | 0.03 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,330 | 3,442 | -1,888 | 0.03 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 6,402 | 2,581 | -3,821 | 0.03 | 0.02 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 20,138 | 16,174 | -3,964 | 0.13 | 0.10 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 341,262 | 336,740 | -4,522 | 1.43 | 1.39 | -0.04 | sell |
| CONNORS INVESTOR SERVICES INC | 38,228 | 33,063 | -5,165 | 0.28 | 0.26 | -0.02 | sell |
| Csenge Advisory Group | 20,549 | 14,305 | -6,244 | 0.08 | 0.06 | -0.02 | sell |
| CI INVESTMENTS INC. | 91,817 | 85,017 | -6,800 | 0.03 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 306,206 | 298,514 | -7,692 | 0.03 | 0.03 | +0.00 | sell |
| Summit Global Investments | 14,203 | 5,436 | -8,767 | 0.07 | 0.03 | -0.05 | sell |
| SHAKER INVESTMENTS LLC/OH | 378,670 | 368,712 | -9,958 | 13.57 | 14.28 | +0.70 | sell |
| ADVISORY RESEARCH INC | 28,999 | 16,917 | -12,082 | 0.31 | 0.18 | -0.14 | sell |
| S&T BANK/PA | 55,480 | 42,514 | -12,966 | 1.51 | 1.35 | -0.16 | sell |
| Stieven Capital Advisors, L.P. | 255,859 | 240,745 | -15,114 | 4.09 | 4.38 | +0.29 | sell |
| Orchard Capital Management, LLC | 39,674 | 22,208 | -17,466 | 2.97 | 2.47 | -0.49 | sell |
| FRED ALGER MANAGEMENT, LLC | 54,641 | 35,888 | -18,753 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 521,379 | 496,232 | -25,147 | 1.38 | 1.34 | -0.05 | sell |
| Ategra Capital Management, LLC | 153,342 | 113,765 | -39,577 | 7.55 | 5.39 | -2.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,171 | 63,455 | -46,716 | 0.03 | 0.02 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 659,859 | 608,081 | -51,778 | 1.07 | 1.10 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 308,935 | 231,387 | -77,548 | 0.56 | 0.42 | -0.15 | sell |
| Edgestream Partners, L.P. | 151,130 | 12,835 | -138,295 | 0.37 | 0.04 | -0.33 | sell |
| Pembroke Management, LTD | 288,555 | 148,591 | -139,964 | 2.57 | 1.83 | -0.74 | sell |