| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | 681,032 | 1,427,729 | +746,697 | 1.12 | 1.86 | +0.74 | buy |
| First Eagle Investment Management, LLC | 663,006 | 905,006 | +242,000 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,800 | 127,100 | +66,300 | 0.01 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 133,064 | 141,479 | +8,415 | 0.13 | 0.13 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,797 | 38,700 | +6,097 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 73,671 | 75,159 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,249 | 15,911 | +662 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 15,700 | 16,300 | +600 | 0.07 | 0.07 | +0.00 | buy |
| Dorsey Wright & Associates | 2,049 | 1,981 | -68 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,579 | 11,433 | -146 | 0.01 | 0.01 | +0.00 | sell |
| Garner Asset Management Corp | 73,799 | 73,607 | -192 | 0.40 | 0.41 | +0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,725 | 725 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 100,172 | 98,855 | -1,317 | 0.17 | 0.17 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 605,775 | 603,918 | -1,857 | 0.14 | 0.14 | +0.00 | sell |
| ADVISORY RESEARCH INC | 58,980 | 56,842 | -2,138 | 0.07 | 0.08 | +0.00 | sell |
| Ignite Planners, LLC | 39,558 | 34,431 | -5,127 | 0.15 | 0.10 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 218,777 | 210,688 | -8,089 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 416,400 | 374,300 | -42,100 | 0.37 | 0.33 | -0.04 | sell |
| FOSTER & MOTLEY INC | 159,729 | 61,859 | -97,870 | 0.12 | 0.05 | -0.07 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,067,755 | 875,255 | -192,500 | 1.56 | 1.19 | -0.37 | sell |