| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Citizens Business Bank | 514,304 | 849,805 | +335,501 | 3.69 | 5.64 | +1.95 | buy |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 300,000 | +100,000 | 0.47 | 0.56 | +0.09 | buy |
| Edgestream Partners, L.P. | 15,972 | 78,099 | +62,127 | 0.02 | 0.11 | +0.09 | buy |
| Diversified Trust Co | 20,925 | 37,086 | +16,161 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 66,644 | 79,276 | +12,632 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,770 | 21,560 | +5,790 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 30,750 | 34,356 | +3,606 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 26,074 | 27,779 | +1,705 | 0.04 | 0.04 | +0.01 | buy |
| Pinnacle Holdings, LLC | 7,675 | 8,223 | +548 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 15,195 | 15,381 | +186 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 15,412 | 15,589 | +177 | 0.05 | 0.04 | -0.01 | buy |
| Bollard Group LLC | 5,657 | 5,727 | +70 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,841 | 10,546 | -295 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 19,590 | 18,535 | -1,055 | 0.00 | 0.00 | +0.00 | sell |
| Cliffwater LLC | 417,424 | 412,247 | -5,177 | 2.24 | 2.38 | +0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,760,835 | 3,728,474 | -32,361 | 0.47 | 0.53 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 361,020 | 326,800 | -34,220 | 0.02 | 0.02 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 898,699 | 725,681 | -173,018 | 4.34 | 3.78 | -0.56 | sell |