| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,819 | 291,855 | +151,036 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 2,983,843 | 3,037,843 | +54,000 | 5.86 | 4.01 | -1.85 | buy |
| Nebula Research & Development LLC | 12,977 | 30,914 | +17,937 | 0.05 | 0.06 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 10,394 | 17,969 | +7,575 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,578 | 12,222 | +1,644 | 0.02 | 0.02 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 45,484 | 46,254 | +770 | 0.10 | 0.06 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,212 | 11,484 | -728 | 0.03 | 0.01 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,844 | 20,329 | -10,515 | 0.06 | 0.03 | -0.02 | sell |
| APG Asset Management N.V. | 82,600 | 66,500 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 73,983 | 53,775 | -20,208 | 0.09 | 0.04 | -0.05 | sell |