| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 57,370 | 170,676 | +113,306 | 0.25 | 0.65 | +0.40 | buy |
| ACADEMY CAPITAL MANAGEMENT | 66,808 | 123,159 | +56,351 | 2.03 | 3.56 | +1.53 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,266 | 70,660 | +29,394 | 0.12 | 0.19 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,718 | 8,992 | +1,274 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,835 | 2,352 | +517 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 1,535 | 1,557 | +22 | 0.04 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 2,618 | 2,301 | -317 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 12,895 | 12,357 | -538 | 0.27 | 0.21 | -0.06 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,883 | 1,615 | -1,268 | 0.01 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 123,110 | 116,693 | -6,417 | 2.83 | 2.60 | -0.22 | sell |
| UNIVEST FINANCIAL Corp | 20,623 | 11,617 | -9,006 | 0.25 | 0.13 | -0.12 | sell |