| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUARDIAN CAPITAL LP | 39,339 | 79,339 | +40,000 | 0.05 | 0.09 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 19,083 | 23,592 | +4,509 | 0.03 | 0.03 | -0.00 | buy |
| Royal Fund Management, LLC | 75,782 | 79,284 | +3,502 | 0.38 | 0.32 | -0.06 | buy |
| CAXTON ASSOCIATES LLP | 5,181 | 6,766 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,122 | 5,256 | +134 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,053 | 19,164 | +111 | 0.13 | 0.11 | -0.02 | buy |
| Klingman & Associates, LLC | 4,639 | 4,566 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 363 | 204 | -159 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,700 | 7,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,795 | 43,016 | -1,779 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 149,512 | 147,078 | -2,434 | 0.23 | 0.19 | -0.05 | sell |
| Skylands Capital, LLC | 22,125 | 18,440 | -3,685 | 0.15 | 0.11 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 65,632 | 54,755 | -10,877 | 0.05 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,600 | 22,625 | -14,975 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 45,262 | 6,969 | -38,293 | 0.07 | 0.01 | -0.07 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,795,000 | 11,795,000 | -2,000,000 | 1.87 | 1.30 | -0.57 | sell |