| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,069,972 | 1,208,750 | +138,778 | 0.07 | 0.08 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 115,946 | 34,096 | +81,850 | 0.04 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,280 | 305,962 | +62,682 | 0.14 | 0.19 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 12,000 | 22,268 | +10,268 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 139,080 | 146,122 | +7,042 | 0.06 | 0.06 | +0.00 | buy |
| AlphaQuest LLC | 12,710 | 5,918 | +6,792 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,945 | 9,445 | +2,500 | 0.00 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 14,321 | 14,828 | +507 | 0.05 | 0.05 | +0.01 | buy |
| Crestmont Private Wealth LLC | 28,660 | 28,799 | +139 | 0.32 | 0.37 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 30,298 | 30,197 | +101 | 0.01 | 0.01 | 0.00 | sell |
| Segment Wealth Management, LLC | 79,842 | 79,873 | +31 | 0.14 | 0.15 | +0.01 | buy |
| FCA CORP /TX | 41,290 | 41,209 | -81 | 0.33 | 0.36 | +0.04 | sell |
| Rafferty Asset Management, LLC | 32,323 | 31,478 | -845 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,865 | 748 | -1,117 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 4,975 | 2,970 | -2,005 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 62,500 | 60,000 | -2,500 | 0.72 | 0.87 | +0.15 | sell |
| ROYCE & ASSOCIATES LP | 142,222 | 138,222 | -4,000 | 0.03 | 0.04 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 13,763 | 8,763 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 16,635 | 10,017 | -6,618 | 0.29 | 0.19 | -0.09 | sell |
| Argent Trust Co | 33,158 | 26,308 | -6,850 | 0.04 | 0.03 | -0.01 | sell |
| Callahan Advisors, LLC | 174,429 | 166,730 | -7,699 | 0.44 | 0.44 | +0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 160,892 | 149,670 | -11,222 | 1.64 | 1.63 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 167,365 | 154,538 | -12,827 | 0.04 | 0.04 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 50,000 | -25,000 | 1.25 | 0.70 | -0.55 | sell |
| Curi Capital, LLC | 75,000 | 50,000 | -25,000 | 0.04 | 0.03 | -0.01 | sell |
| FOCUS Wealth Advisors, LLC | 240,411 | 195,888 | -44,523 | 3.10 | 2.95 | -0.16 | sell |