| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 216,720 | 354,970 | +138,250 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 27,938 | 104,222 | +76,284 | 0.29 | 1.12 | +0.83 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,252 | 64,397 | +44,145 | 0.05 | 0.14 | +0.09 | buy |
| First Eagle Investment Management, LLC | 196,861 | 240,261 | +43,400 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 8,652 | 16,332 | +7,680 | 0.02 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,972 | 173,472 | +7,500 | 0.03 | 0.03 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,699 | 18,737 | +2,038 | 0.17 | 0.16 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,054 | 931,443 | +389 | 0.08 | 0.06 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 23,303 | 23,657 | +354 | 0.43 | 0.37 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 9,209 | 9,082 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 449,360 | 449,149 | -211 | 0.40 | 0.34 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,462 | 58,616 | -846 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 60,257 | 59,257 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 17,620 | 16,472 | -1,148 | 0.34 | 0.26 | -0.08 | sell |
| Corton Capital Inc. | 14,568 | 11,897 | -2,671 | 0.13 | 0.11 | -0.03 | sell |
| Truvestments Capital LLC | 10,366 | 3,747 | -6,619 | 0.14 | 0.04 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 300,123 | 282,987 | -17,136 | 0.26 | 0.20 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,552 | 16,380 | -19,172 | 0.14 | 0.07 | -0.07 | sell |
| Summit Global Investments | 46,255 | 18,846 | -27,409 | 0.09 | 0.03 | -0.05 | sell |
| ACK Asset Management LLC | 660,000 | 510,000 | -150,000 | 2.29 | 1.47 | -0.82 | sell |