| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArchPoint Investors | 197,066 | 230,796 | +33,730 | 1.30 | 2.67 | +1.37 | buy |
| MACQUARIE GROUP LTD | 23,158 | 51,490 | +28,332 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,320 | 36,552 | +9,232 | 0.06 | 0.13 | +0.07 | buy |
| Range Financial Group LLC | 68,634 | 69,123 | +489 | 0.64 | 1.04 | +0.40 | buy |
| Carolina Wealth Advisors, LLC | 9,380 | 9,575 | +195 | 0.11 | 0.21 | +0.10 | buy |
| IFM Investors Pty Ltd | 5,700 | 5,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 216 | 285 | +69 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 9,612 | 9,648 | +36 | 0.00 | 0.01 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 23,205 | 23,235 | +30 | 0.08 | 0.15 | +0.07 | buy |
| Retirement Wealth Solutions LLC | 62 | 61 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 24,829 | 24,729 | -100 | 0.02 | 0.02 | +0.01 | sell |
| MCDONALD PARTNERS LLC | 19,525 | 19,375 | -150 | 0.13 | 0.26 | +0.13 | sell |
| WealthTrust Axiom LLC | 19,886 | 19,722 | -164 | 0.14 | 0.24 | +0.11 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,221 | 176 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 30,949 | 29,671 | -1,278 | 0.27 | 0.30 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 25,728 | 24,377 | -1,351 | 0.02 | 0.02 | +0.00 | sell |
| AdvisorShares Investments LLC | 20,296 | 16,296 | -4,000 | 0.10 | 0.11 | +0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 15,000 | -5,000 | 0.08 | 0.10 | +0.02 | sell |
| Vest Financial, LLC | 22,931 | 17,730 | -5,201 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,804 | 46,136 | -6,668 | 0.03 | 0.04 | +0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 16,913 | 9,980 | -6,933 | 0.07 | 0.07 | +0.00 | sell |
| South Dakota Investment Council | 41,500 | 25,509 | -15,991 | 0.02 | 0.02 | +0.00 | sell |
| Robertson Opportunity Capital, LLC | 287,346 | 250,346 | -37,000 | 3.07 | 5.33 | +2.26 | sell |
| SIT INVESTMENT ASSOCIATES INC | 68,000 | 26,725 | -41,275 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 106,600 | 43,538 | -63,062 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 562,741 | 394,679 | -168,062 | 0.20 | 0.24 | +0.04 | sell |
| Nikko Asset Management Americas, Inc. | 736,973 | 550,679 | -186,294 | 0.29 | 0.39 | +0.10 | sell |
| ARK Investment Management LLC | 1,726,802 | 1,215,113 | -511,689 | 0.37 | 0.43 | +0.06 | sell |
| Silver Heights Capital Management Inc | 5,145,479 | 3,274,947 | -1,870,532 | 54.85 | 55.43 | +0.57 | sell |