| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 55,000 | 67,500 | +12,500 | 1.34 | 1.78 | +0.44 | buy |
| DEPRINCE RACE & ZOLLO INC | 75,631 | 87,111 | +11,480 | 0.07 | 0.08 | +0.01 | buy |
| DENALI ADVISORS LLC | 16,200 | 23,600 | +7,400 | 0.08 | 0.12 | +0.04 | buy |
| San Luis Wealth Advisors LLC | 35,350 | 37,351 | +2,001 | 0.28 | 0.30 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,483 | 291,483 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,925 | 30,254 | +329 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 12,122 | 12,120 | -2 | 0.02 | 0.02 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,849 | 4,837 | -12 | 0.03 | 0.03 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,826 | 14,795 | -31 | 0.29 | 0.29 | +0.01 | sell |
| Round Hill Asset Management | 6,674 | 6,544 | -130 | 0.20 | 0.20 | +0.00 | sell |
| SITTNER & NELSON, LLC | 8,684 | 8,333 | -351 | 0.14 | 0.15 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 174,595 | 173,731 | -864 | 0.13 | 0.14 | +0.01 | sell |
| SWEENEY & MICHEL, LLC | 127,042 | 125,735 | -1,307 | 1.78 | 1.88 | +0.10 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 24,581 | 19,581 | -5,000 | 0.51 | 0.42 | -0.08 | sell |
| Curi Capital, LLC | 359,542 | 349,658 | -9,884 | 0.29 | 0.29 | -0.01 | sell |