| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 258,696 | 115,946 | +142,750 | 0.08 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,112 | 243,280 | +86,168 | 0.09 | 0.14 | 0.00 | buy |
| FOCUS Wealth Advisors, LLC | 195,888 | 240,411 | +44,523 | 2.31 | 3.10 | +0.80 | buy |
| Empowered Funds, LLC | 132,112 | 139,080 | +6,968 | 0.05 | 0.06 | +0.00 | buy |
| AlphaQuest LLC | 9,321 | 12,710 | +3,389 | 0.03 | 0.03 | 0.00 | buy |
| Oxbow Advisors, LLC | 28,368 | 30,464 | +2,096 | 0.08 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,896 | 11,945 | +1,951 | 0.00 | 0.00 | 0.00 | sell |
| FCA CORP /TX | 40,723 | 41,290 | +567 | 0.30 | 0.33 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 30,197 | 30,298 | +101 | 0.01 | 0.01 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,246 | 14,321 | +75 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 14,374 | 14,446 | +72 | 0.08 | 0.09 | 0.00 | buy |
| Segment Wealth Management, LLC | 79,810 | 79,842 | +32 | 0.14 | 0.14 | +0.01 | buy |
| POM Investment Strategies, LLC | 296 | 297 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 161,012 | 160,892 | -120 | 1.64 | 1.64 | -0.00 | sell |
| Teton Advisors, Inc. | 63,500 | 62,500 | -1,000 | 0.61 | 0.72 | +0.11 | sell |
| Symphony Financial, Ltd. Co. | 9,500 | 8,250 | -1,250 | 0.04 | 0.03 | -0.00 | sell |
| Inscription Capital, LLC | 39,486 | 38,095 | -1,391 | 0.15 | 0.15 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 168,914 | 167,365 | -1,549 | 0.03 | 0.04 | +0.00 | sell |
| EJF Capital LLC | 18,238 | 16,635 | -1,603 | 0.31 | 0.29 | -0.02 | sell |
| SFMG, LLC | 32,711 | 30,711 | -2,000 | 0.07 | 0.06 | -0.00 | sell |
| Callahan Advisors, LLC | 176,554 | 174,429 | -2,125 | 0.42 | 0.44 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,506 | 28,604 | -4,902 | 0.03 | 0.05 | +0.02 | sell |
| FAYEZ SAROFIM & CO | 20,263 | 13,763 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 49,256 | 32,323 | -16,933 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 59,174 | 33,158 | -26,016 | 0.06 | 0.04 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,102,162 | 1,069,972 | -32,190 | 0.07 | 0.07 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 176,066 | 104,656 | -71,410 | 0.26 | 0.14 | -0.12 | sell |
| Crestmont Private Wealth LLC | 100,107 | 28,660 | -71,447 | 1.11 | 0.32 | -0.78 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 518,493 | 90,500 | -427,993 | 0.25 | 0.05 | -0.20 | sell |