| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 10,500 | 54,347 | +43,847 | 0.06 | 0.23 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 7,280 | 13,779 | +6,499 | 0.06 | 0.16 | +0.10 | buy |
| Heritage Wealth Advisors | 18,618 | 21,963 | +3,345 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,991 | 13,549 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,570 | 5,192 | +622 | 0.11 | 0.10 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 22 | 38 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,701 | 5,066 | -1,635 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,390 | 13,453 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 142,083 | 133,892 | -8,191 | 0.84 | 0.79 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,163 | 15,760 | -19,403 | 0.01 | 0.00 | -0.00 | sell |