| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 154,109 | 173,553 | +19,444 | 0.56 | 0.82 | +0.26 | buy |
| DENALI ADVISORS LLC | 115 | 17,006 | +16,891 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 6,851 | 11,390 | +4,539 | 0.03 | 0.05 | +0.02 | buy |
| Iron Horse Wealth Management, LLC | 355 | 2,923 | +2,568 | 0.01 | 0.04 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 26,572 | 28,698 | +2,126 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,632 | 28,622 | +1,990 | 0.02 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,589 | 9,480 | +891 | 0.00 | 0.01 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 18,872 | 19,216 | +344 | 0.16 | 0.14 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 457 | 429 | -28 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,566 | 13,513 | -53 | 0.08 | 0.08 | -0.00 | sell |
| Fortitude Family Office, LLC | 152 | 47 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,912 | 5,512 | -400 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,515 | 9,959 | -556 | 0.07 | 0.07 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 7,269 | 6,409 | -860 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 350,567 | 337,451 | -13,116 | 0.29 | 0.27 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,461 | 13,300 | -17,161 | 0.03 | 0.02 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 6,087,883 | 6,049,364 | -38,519 | 5.16 | 5.10 | -0.06 | sell |