| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 14,228 | 27,727 | +13,499 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 21,836 | 25,834 | +3,998 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,712 | 17,576 | +1,864 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 19,944 | 21,571 | +1,627 | 0.06 | 0.07 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,462 | 7,649 | +187 | 0.11 | 0.11 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 27,836 | 27,886 | +50 | 0.02 | 0.02 | +0.00 | buy |
| CKW FINANCIAL GROUP | 4,009 | 4,021 | +12 | 0.01 | 0.02 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 83,480 | 83,010 | -470 | 0.38 | 0.43 | +0.04 | sell |
| Boston Partners | 14,814 | 13,152 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 6,909 | 1,023 | -5,886 | 0.03 | 0.00 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 731,533 | 670,238 | -61,295 | 1.10 | 1.02 | -0.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,025 | 190,073 | -68,952 | 0.61 | 0.37 | -0.24 | sell |