| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 93,055 | 190,310 | +97,255 | 0.00 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 357,253 | 375,917 | +18,664 | 2.55 | 2.85 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 137,118 | 147,718 | +10,600 | 0.15 | 0.17 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,610 | 17,347 | +4,737 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 96,787 | 100,207 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 36,203 | 38,534 | +2,331 | 0.05 | 0.06 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 12,354 | 11,975 | -379 | 0.01 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 132,685 | 130,389 | -2,296 | 1.07 | 1.29 | +0.23 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,800 | 229,700 | -10,100 | 0.01 | 0.01 | +0.00 | sell |