| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,150 | 386,110 | +82,960 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 60,694 | 85,574 | +24,880 | 0.23 | 0.31 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,298 | 66,304 | +11,006 | 0.02 | 0.02 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 28,637 | 30,599 | +1,962 | 0.27 | 0.27 | +0.01 | buy |
| EJF Capital LLC | 87,771 | 89,265 | +1,494 | 1.89 | 1.75 | -0.14 | buy |
| Shepherd Financial Partners LLC | 9,348 | 10,167 | +819 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,374 | 36,775 | +401 | 0.14 | 0.15 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 4,842 | 5,128 | +286 | 0.06 | 0.07 | +0.00 | buy |
| Ransom Advisory, Ltd | 1,100 | 1,300 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,366 | 7,524 | +158 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,840 | 10,646 | -194 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 23,698 | 22,866 | -832 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 40,074 | 39,229 | -845 | 0.64 | 0.62 | -0.02 | sell |
| PDT Partners, LLC | 13,339 | 8,537 | -4,802 | 0.04 | 0.02 | -0.02 | sell |