| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 18,191 | 64,010 | +45,819 | 0.16 | 0.60 | +0.44 | buy |
| HANCOCK WHITNEY CORP | 5,631 | 40,983 | +35,352 | 0.02 | 0.12 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,173 | 6,426 | +3,253 | 0.02 | 0.03 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 2,549 | 3,697 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 27,326 | 27,632 | +306 | 2.97 | 3.30 | +0.33 | buy |
| Nilsine Partners, LLC | 27,497 | 27,655 | +158 | 0.34 | 0.34 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 1,640 | 1,730 | +90 | 0.13 | 0.14 | +0.01 | buy |
| Blue Chip Partners, LLC | 10,412 | 10,497 | +85 | 0.11 | 0.12 | +0.01 | buy |
| Significant Wealth Partners LLC | 12,005 | 12,032 | +27 | 2.21 | 2.33 | +0.12 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,132 | 4,141 | +9 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,031 | 2,038 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,060 | 7,050 | -10 | 0.10 | 0.10 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,400 | 4,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 11,164 | 11,061 | -103 | 0.05 | 0.05 | -0.00 | sell |
| Fruth Investment Management | 7,800 | 7,500 | -300 | 0.29 | 0.32 | +0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 171,753 | 170,497 | -1,256 | 0.74 | 0.80 | +0.06 | sell |
| Hamlin Capital Management, LLC | 131,362 | 129,925 | -1,437 | 0.47 | 0.52 | +0.05 | sell |
| BRUNI J V & CO /CO | 175,216 | 171,994 | -3,222 | 2.74 | 2.81 | +0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 142,507 | 139,067 | -3,440 | 0.23 | 0.28 | +0.05 | sell |
| Retirement Systems of Alabama | 22,608 | 19,041 | -3,567 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,332 | 62,533 | -60,799 | 0.07 | 0.05 | -0.03 | sell |