| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,753 | 43,870 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 83,764 | 83,764 | 0 | 0.08 | 0.05 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 11,926 | 0 | -11,926 | 0.09 | 0.00 | -0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,999 | 0 | -15,999 | 0.00 | 0.00 | -0.00 | sell |
| EPG Wealth Management LLC | 23,415 | 0 | -23,415 | 0.07 | 0.00 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,499 | 0 | -23,499 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,735 | 0 | -24,735 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,595 | 0 | -28,595 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,799 | 0 | -29,799 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,314 | 0 | -48,314 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 60,453 | 0 | -60,453 | 0.00 | 0.00 | -0.00 | sell |