| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 19,407 | 400,259 | +380,852 | 0.04 | 0.70 | +0.66 | buy |
| Bridgewater Associates, LP | 112,260 | 347,967 | +235,707 | 0.01 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 31,593 | 108,156 | +76,563 | 0.01 | 0.05 | +0.04 | buy |
| Range Financial Group LLC | 18,800 | 68,613 | +49,813 | 0.08 | 0.33 | +0.25 | buy |
| OMERS ADMINISTRATION Corp | 93,280 | 132,680 | +39,400 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,273 | 106,383 | +35,110 | 0.01 | 0.02 | +0.01 | buy |
| Michels Family Financial, LLC | 10,346 | 29,309 | +18,963 | 0.10 | 0.33 | +0.24 | buy |
| Dana Investment Advisors, Inc. | 233,045 | 241,914 | +8,869 | 0.09 | 0.11 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,818 | 16,139 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 38,092 | 39,709 | +1,617 | 0.15 | 0.18 | +0.03 | buy |
| Bank & Trust Co | 658 | 383 | -275 | 0.01 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 10,891 | 10,397 | -494 | 0.04 | 0.05 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 14,299 | 13,643 | -656 | 0.01 | 0.01 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 14,057 | 11,937 | -2,120 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 77,668 | 53,402 | -24,266 | 0.06 | 0.05 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 140,120 | 106,948 | -33,172 | 0.04 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 1,156,704 | 1,113,204 | -43,500 | 0.27 | 0.33 | +0.06 | sell |
| Voleon Capital Management LP | 106,608 | 59,696 | -46,912 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 225,767 | 28,335 | -197,432 | 0.17 | 0.03 | -0.15 | sell |