| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORP | 1,644 | 1,610 | -34 | 0.01 | 0.01 | +0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 10,331 | 10,291 | -40 | 0.22 | 0.22 | -0.00 | sell |
| INGALLS & SNYDER LLC | 61,214 | 61,050 | -164 | 0.36 | 0.39 | +0.03 | sell |
| Inspire Investing, LLC | 2,955 | 2,496 | -459 | 0.04 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,946 | 19,400 | -6,546 | 0.30 | 0.25 | -0.06 | sell |
| CAS Investment Partners, LLC | 562,491 | 338,164 | -224,327 | 8.88 | 4.39 | -4.49 | sell |