| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FOX RUN MANAGEMENT, L.L.C. | 31,001 | 48,604 | +17,603 | 0.12 | 0.28 | +0.17 | buy |
| Tweedy, Browne Co LLC | 22,589 | 35,480 | +12,891 | 0.04 | 0.10 | +0.05 | buy |
| First Eagle Investment Management, LLC | 385,825 | 394,925 | +9,100 | 0.02 | 0.02 | +0.01 | buy |
| Summit Global Investments | 17,000 | 23,256 | +6,256 | 0.02 | 0.05 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 18,000 | 21,000 | +3,000 | 0.05 | 0.07 | +0.02 | buy |
| Moors & Cabot, Inc. | 15,320 | 15,650 | +330 | 0.02 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 20,441 | 20,463 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 18,030 | 18,000 | -30 | 0.01 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 15,610 | 15,573 | -37 | 0.11 | 0.16 | +0.04 | sell |
| Bramshill Investments, LLC | 30,145 | 29,967 | -178 | 0.04 | 0.09 | +0.05 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 860 | 660 | -200 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,351 | 299,963 | -388 | 0.03 | 0.04 | +0.02 | sell |
| Clear Harbor Asset Management, LLC | 18,080 | 17,240 | -840 | 0.03 | 0.04 | +0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,241 | 9,710 | -1,531 | 0.03 | 0.03 | +0.01 | sell |
| Inspire Investing, LLC | 22,989 | 19,443 | -3,546 | 0.05 | 0.05 | +0.00 | sell |
| Diametric Capital, LP | 25,465 | 13,443 | -12,022 | 0.17 | 0.12 | -0.05 | sell |