| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 330,173 | 969,881 | +639,708 | 1.17 | 3.65 | +2.48 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,175,485 | 3,760,835 | +585,350 | 0.30 | 0.47 | +0.17 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 864,840 | 898,699 | +33,859 | 3.32 | 4.34 | +1.02 | buy |
| Cliffwater LLC | 412,247 | 417,424 | +5,177 | 1.80 | 2.24 | +0.44 | buy |
| Sequoia Financial Advisors, LLC | 13,757 | 17,274 | +3,517 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 12,425 | 15,412 | +2,987 | 0.03 | 0.05 | +0.02 | buy |
| EQUITABLE TRUST CO | 24,080 | 26,074 | +1,994 | 0.02 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 20,074 | 20,925 | +851 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,516 | 18,044 | +528 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 15,018 | 15,195 | +177 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 5,587 | 5,657 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,450 | 10,841 | -609 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 80,767 | 78,966 | -1,801 | 0.00 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 15,604 | 11,736 | -3,868 | 0.01 | 0.01 | -0.00 | sell |
| LifeSteps Financial, Inc. | 119,056 | 70,056 | -49,000 | 1.56 | 1.18 | -0.38 | sell |
| Citizens Business Bank | 591,132 | 514,304 | -76,828 | 3.26 | 3.69 | +0.43 | sell |
| Holocene Advisors, LP | 151,111 | 66,644 | -84,467 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 185,626 | 15,972 | -169,654 | 0.22 | 0.02 | -0.20 | sell |