| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 2,632,918 | 2,940,000 | +307,082 | 2.49 | 2.53 | +0.04 | buy |
| Ategra Capital Management, LLC | 39,552 | 184,749 | +145,197 | 0.54 | 2.26 | +1.73 | buy |
| T. Rowe Price Investment Management, Inc. | 893,180 | 1,010,336 | +117,156 | 0.01 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 37,760 | 98,680 | +60,920 | 0.50 | 1.36 | +0.85 | buy |
| Numerai GP LLC | 124,910 | 148,067 | +23,157 | 0.36 | 0.38 | +0.03 | buy |
| WINTON GROUP Ltd | 33,625 | 49,831 | +16,206 | 0.03 | 0.04 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 90 | 79 | -11 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 12,567 | 11,692 | -875 | 0.02 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 33,893 | 32,744 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 23,828 | 19,781 | -4,047 | 0.19 | 0.17 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 644,957 | 640,727 | -4,230 | 0.04 | 0.04 | +0.00 | sell |
| HENNESSY ADVISORS INC | 150,000 | 145,000 | -5,000 | 0.10 | 0.11 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 67,285 | 57,476 | -9,809 | 0.03 | 0.02 | -0.01 | sell |
| INCEPTIONR LLC | 27,406 | 14,840 | -12,566 | 0.13 | 0.09 | -0.05 | sell |
| Angel Oak Capital Advisors, LLC | 44,600 | 32,000 | -12,600 | 0.71 | 1.00 | +0.29 | sell |