| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 905,006 | 970,822 | +65,816 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 603,918 | 661,570 | +57,652 | 0.14 | 0.18 | +0.04 | buy |
| Larson Financial Group LLC | 141,479 | 153,016 | +11,537 | 0.13 | 0.16 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,700 | 54,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,450 | 65,169 | +1,719 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,700 | 37,538 | +1,162 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 534 | 382 | +152 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 75,159 | 75,266 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,000 | 2,079 | +79 | 0.02 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 15,911 | 15,459 | -452 | 0.01 | 0.01 | +0.00 | sell |
| Worth Venture Partners, LLC | 28,150 | 26,450 | -1,700 | 0.16 | 0.18 | +0.01 | sell |
| ADVISORY RESEARCH INC | 56,842 | 53,915 | -2,927 | 0.08 | 0.10 | +0.03 | sell |
| Ignite Planners, LLC | 34,431 | 31,244 | -3,187 | 0.10 | 0.11 | +0.01 | sell |
| Garner Asset Management Corp | 73,607 | 67,003 | -6,604 | 0.41 | 0.41 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 210,688 | 201,877 | -8,811 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 98,855 | 70,539 | -28,316 | 0.17 | 0.14 | -0.03 | sell |
| FOSTER & MOTLEY INC | 61,859 | 33,146 | -28,713 | 0.05 | 0.03 | -0.02 | sell |
| Fortress Investment Group LLC | 1,427,729 | 739,414 | -688,315 | 1.86 | 1.08 | -0.78 | sell |