| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wallace Capital Management Inc. | 155,071 | 156,376 | +1,305 | 18.83 | 19.57 | +0.74 | buy |
| Linden Thomas Advisory Services, LLC | 3,542 | 3,801 | +259 | 0.36 | 0.35 | -0.01 | buy |
| Baker Ellis Asset Management LLC | 678 | 908 | +230 | 0.09 | 0.11 | +0.02 | buy |
| Vest Financial, LLC | 6,594 | 6,719 | +125 | 0.08 | 0.08 | -0.00 | buy |
| Insight Inv LLC | 3,385 | 3,438 | +53 | 1.96 | 1.85 | -0.11 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 428 | 438 | +10 | 0.12 | 0.12 | -0.00 | buy |
| Abel Hall, LLC | 198 | 207 | +9 | 0.04 | 0.04 | -0.00 | buy |
| Eagle Strategies LLC | 3,172 | 3,177 | +5 | 0.40 | 0.36 | -0.04 | buy |
| First Pacific Financial | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 842 | 844 | +2 | 0.10 | 0.10 | -0.00 | buy |
| Dogwood Wealth Management LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 404 | 405 | +1 | 0.12 | 0.11 | -0.01 | buy |
| Baron Wealth Management LLC | 208 | 206 | -2 | 0.07 | 0.06 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,166 | 1,162 | -4 | 1.48 | 1.30 | -0.18 | sell |
| Bridgewater Associates, LP | 218 | 214 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 317 | 312 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 317 | 312 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Lafayette Investments, Inc. | 4,250 | 4,244 | -6 | 0.91 | 0.89 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 760 | 752 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Harrington Investments, INC | 1,775 | 1,757 | -18 | 0.99 | 0.97 | -0.02 | sell |
| Joel Isaacson & Co., LLC | 236 | 211 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 3,443 | 3,357 | -86 | 0.54 | 0.55 | +0.01 | sell |
| AMI INVESTMENT MANAGEMENT INC | 2,774 | 2,566 | -208 | 0.66 | 0.62 | -0.04 | sell |
| Roundview Capital LLC | 2,147 | 1,750 | -397 | 0.14 | 0.11 | -0.03 | sell |
| LEE DANNER & BASS INC | 9,150 | 8,750 | -400 | 0.61 | 0.58 | -0.03 | sell |
| Voleon Capital Management LP | 1,147 | 615 | -532 | 0.03 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 4,166 | 3,457 | -709 | 0.01 | 0.01 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 12,785 | 11,454 | -1,331 | 1.34 | 1.40 | +0.07 | sell |
| Edgestream Partners, L.P. | 10,155 | 8,432 | -1,723 | 0.35 | 0.29 | -0.07 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 37,760 | 29,156 | -8,604 | 1.96 | 1.74 | -0.23 | sell |