| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,016,936 | 2,334,354 | +317,418 | 0.14 | 0.19 | +0.05 | buy |
| Inspire Advisors, LLC | 89,011 | 100,545 | +11,534 | 0.19 | 0.26 | +0.07 | buy |
| Diversified Trust Co | 44,271 | 49,520 | +5,249 | 0.02 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 26,424 | 29,807 | +3,383 | 0.11 | 0.15 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,475 | 13,711 | +2,236 | 0.03 | 0.04 | +0.02 | buy |
| Bollard Group LLC | 5,921 | 5,984 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,644 | 57,420 | -224 | 0.04 | 0.04 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,780 | 14,930 | -850 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 79,844 | 78,793 | -1,051 | 0.01 | 0.01 | -0.00 | sell |
| Citizens Business Bank | 370,579 | 367,579 | -3,000 | 2.57 | 2.86 | +0.29 | sell |
| Mason & Associates Inc | 87,430 | 66,040 | -21,390 | 0.39 | 0.33 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,826,725 | 3,577,558 | -249,167 | 0.46 | 0.51 | +0.05 | sell |