| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 305,962 | 384,021 | +78,059 | 0.19 | 0.27 | 0.00 | buy |
| Empowered Funds, LLC | 146,122 | 175,881 | +29,759 | 0.06 | 0.07 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 13,215 | 33,755 | +20,540 | 0.03 | 0.08 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,602 | 24,105 | +14,503 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 10,017 | 16,540 | +6,523 | 0.19 | 0.29 | +0.10 | buy |
| SFMG, LLC | 30,711 | 33,211 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,268 | 23,579 | +1,311 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,445 | 8,225 | +1,220 | 0.00 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 14,828 | 15,491 | +663 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,096 | 34,437 | +341 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 14,446 | 14,506 | +60 | 0.09 | 0.07 | 0.00 | buy |
| Segment Wealth Management, LLC | 79,873 | 79,906 | +33 | 0.15 | 0.15 | -0.00 | buy |
| Callahan Advisors, LLC | 166,730 | 166,731 | +1 | 0.44 | 0.44 | -0.01 | buy |
| ACADEMY CAPITAL MANAGEMENT | 37,571 | 36,941 | -630 | 0.17 | 0.18 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 138,222 | 137,222 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| FCA CORP /TX | 41,209 | 40,038 | -1,171 | 0.36 | 0.35 | -0.01 | sell |
| Teton Advisors, Inc. | 60,000 | 57,800 | -2,200 | 0.87 | 1.00 | +0.13 | sell |
| EntryPoint Capital, LLC | 14,130 | 11,532 | -2,598 | 0.17 | 0.15 | -0.02 | sell |
| Crestmont Private Wealth LLC | 28,799 | 25,729 | -3,070 | 0.37 | 0.31 | -0.06 | sell |
| Argent Trust Co | 26,308 | 21,908 | -4,400 | 0.03 | 0.02 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 118,669 | 114,177 | -4,492 | 0.08 | 0.08 | +0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 149,670 | 144,748 | -4,922 | 1.63 | 1.53 | -0.11 | sell |
| Rafferty Asset Management, LLC | 31,478 | 23,866 | -7,612 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 154,538 | 113,976 | -40,562 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,208,750 | 1,155,033 | -53,717 | 0.08 | 0.09 | +0.01 | sell |