| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 49,583 | 99,199 | +49,616 | 0.02 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,054 | 10,258 | +5,204 | 0.05 | 0.15 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 7,300 | 2,593 | +4,707 | 0.14 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,485 | 7,594 | +4,109 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,104 | 43,501 | +3,397 | 0.08 | 0.13 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 570 | 3,866 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,100 | 3,900 | +2,800 | 0.04 | 0.22 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,564 | 199,964 | +2,400 | 0.07 | 0.11 | +0.04 | buy |
| ALGERT GLOBAL LLC | 3,779 | 2,059 | +1,720 | 0.02 | 0.02 | 0.00 | sell |
| Semanteon Capital Management, LP | 2,703 | 4,374 | +1,671 | 0.41 | 0.78 | +0.37 | buy |
| EntryPoint Capital, LLC | 1,374 | 2,824 | +1,450 | 0.17 | 0.39 | +0.22 | buy |
| Gotham Asset Management, LLC | 31,112 | 32,296 | +1,184 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 3,671 | 4,682 | +1,011 | 0.01 | 0.02 | 0.00 | buy |
| Willis Investment Counsel | 3,250 | 3,364 | +114 | 0.05 | 0.07 | +0.03 | buy |
| Financial Perspectives, Inc | 67 | 169 | +102 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 1,768 | 1,862 | +94 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 3,857 | 3,876 | +19 | 0.10 | 0.14 | +0.04 | buy |
| WealthCollab, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 909 | 910 | +1 | 0.02 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 20 | 12 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 30 | 12 | -18 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 105 | 56 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 9,972 | 9,801 | -171 | 0.38 | 0.55 | +0.17 | sell |
| Carnegie Investment Counsel | 4,204 | 3,850 | -354 | 0.03 | 0.04 | +0.01 | sell |
| OPPENHEIMER & CO INC | 16,871 | 16,434 | -437 | 0.06 | 0.08 | +0.03 | sell |
| GC Wealth Management RIA, LLC | 2,000 | 1,500 | -500 | 0.08 | 0.09 | +0.01 | sell |
| Intrinsic Value Partners, LLC | 3,707 | 3,193 | -514 | 0.82 | 1.06 | +0.24 | sell |
| Claret Asset Management Corp | 30,163 | 29,623 | -540 | 1.10 | 1.55 | +0.46 | sell |
| STOCK YARDS BANK & TRUST CO | 1,925 | 1,285 | -640 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,500 | 1,700 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 1,781 | 816 | -965 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 3,144 | 1,767 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 2,750 | 1,300 | -1,450 | 0.22 | 0.18 | -0.04 | sell |
| Old Well Partners, LLC | 5,929 | 4,429 | -1,500 | 2.84 | 2.81 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 34,693 | 30,545 | -4,148 | 0.32 | 0.42 | +0.11 | sell |
| Lagoda Investment Management, L.P. | 25,917 | 21,365 | -4,552 | 3.30 | 3.84 | +0.53 | sell |
| SW Investment Management LLC | 320,000 | 270,000 | -50,000 | 18.76 | 21.02 | +2.27 | sell |