| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 2,423 | 2,955 | +532 | 0.04 | 0.04 | +0.00 | buy |
| Range Financial Group LLC | 3,888 | 4,171 | +283 | 0.33 | 0.33 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,646 | 1,644 | -2 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 61,289 | 61,214 | -75 | 0.37 | 0.36 | -0.01 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 10,511 | 10,331 | -180 | 0.26 | 0.22 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 4,430 | 1,880 | -2,550 | 0.06 | 0.03 | -0.03 | sell |
| CAS Investment Partners, LLC | 744,491 | 562,491 | -182,000 | 12.13 | 8.88 | -3.25 | sell |