| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 1,020,800 | 1,046,900 | +26,100 | 1.70 | 1.65 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,410 | 239,820 | +19,410 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 369,264 | 375,579 | +6,315 | 0.36 | 0.29 | -0.08 | buy |
| SWEENEY & MICHEL, LLC | 124,170 | 125,913 | +1,743 | 1.96 | 1.90 | -0.07 | buy |
| OPTIMUM INVESTMENT ADVISORS | 980 | 988 | +8 | 0.02 | 0.02 | -0.00 | buy |
| SITTNER & NELSON, LLC | 9,899 | 9,751 | -148 | 0.17 | 0.16 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,580 | 14,943 | -637 | 0.34 | 0.29 | -0.05 | sell |
| Krilogy Financial LLC | 15,699 | 11,572 | -4,127 | 0.04 | 0.03 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 86,104 | 81,054 | -5,050 | 0.07 | 0.07 | -0.00 | sell |
| MQS Management LLC | 13,550 | 5,514 | -8,036 | 0.31 | 0.12 | -0.19 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 192,510 | 181,262 | -11,248 | 0.14 | 0.13 | -0.01 | sell |
| San Luis Wealth Advisors LLC | 53,600 | 35,188 | -18,412 | 0.48 | 0.31 | -0.18 | sell |