| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 6,888 | 10,105 | +3,217 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 2,177 | 3,408 | +1,231 | 0.04 | 0.07 | +0.02 | buy |
| Malaga Cove Capital, LLC | 3,356 | 4,338 | +982 | 0.25 | 0.34 | +0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 21,446 | 22,336 | +890 | 0.07 | 0.09 | +0.02 | buy |
| Headlands Technologies LLC | 1,932 | 2,633 | +701 | 0.04 | 0.07 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 1,631 | 1,853 | +222 | 0.15 | 0.17 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 1,500 | 1,698 | +198 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 3,032 | 3,093 | +61 | 0.14 | 0.17 | +0.03 | buy |
| AVIVA PLC | 1,910 | 1,966 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 1,414 | 1,427 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 18 | 21 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 1,002 | 1,005 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 1,580 | 1,561 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Texas Yale Capital Corp. | 11,817 | 11,795 | -22 | 0.07 | 0.06 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 6,794 | 6,722 | -72 | 0.02 | 0.03 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 1,311 | 1,233 | -78 | 0.04 | 0.04 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 5,667 | 5,521 | -146 | 0.27 | 0.33 | +0.05 | sell |
| Bridge City Capital, LLC | 7,940 | 7,786 | -154 | 0.45 | 0.43 | -0.02 | sell |
| Westhampton Capital, LLC | 16,202 | 16,012 | -190 | 1.54 | 1.62 | +0.08 | sell |
| PITTENGER & ANDERSON INC | 2,950 | 2,700 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Curbstone Financial Management Corp | 2,456 | 2,106 | -350 | 0.10 | 0.09 | -0.01 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 2,000 | 1,500 | -500 | 0.10 | 0.08 | -0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 3,281 | 1,586 | -1,695 | 0.13 | 0.07 | -0.06 | sell |
| PineStone Asset Management Inc. | 5,239 | 3,439 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| DRH Investments, Inc. | 37,004 | 34,157 | -2,847 | 6.13 | 6.59 | +0.46 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 634,334 | 629,021 | -5,313 | 0.38 | 0.48 | +0.10 | sell |
| Vest Financial, LLC | 31,178 | 25,019 | -6,159 | 0.08 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,584 | 17,203 | -19,381 | 0.03 | 0.02 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 190,200 | 126,199 | -64,001 | 0.77 | 0.67 | -0.11 | sell |