| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 91,161 | 167,555 | +76,394 | 0.12 | 0.20 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 9,607 | 21,461 | +11,854 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 18,255 | 21,999 | +3,744 | 0.08 | 0.07 | -0.01 | buy |
| Capula Management Ltd | 4,349 | 5,933 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,633 | 4,651 | +1,018 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,525 | 8,184 | +659 | 0.03 | 0.03 | +0.00 | buy |
| Trajan Wealth LLC | 3,379 | 3,877 | +498 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,996 | 6,158 | +162 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,158 | 4,203 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 294 | 323 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 14,830 | 14,812 | -18 | 0.49 | 0.41 | -0.08 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 25,320 | 25,034 | -286 | 1.18 | 0.72 | -0.46 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,263 | 6,138 | -1,125 | 0.19 | 0.15 | -0.03 | sell |
| Bank & Trust Co | 25,224 | 23,979 | -1,245 | 1.41 | 1.09 | -0.32 | sell |
| TWINBEECH CAPITAL LP | 13,915 | 4,117 | -9,798 | 0.02 | 0.00 | -0.01 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 28,215 | 17,059 | -11,156 | 0.25 | 0.13 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,511 | 37,610 | -13,901 | 0.08 | 0.05 | -0.03 | sell |
| HENNESSY ADVISORS INC | 192,300 | 172,600 | -19,700 | 0.38 | 0.32 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,120 | 67,420 | -30,700 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 130,731 | 82,526 | -48,205 | 0.29 | 0.19 | -0.10 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 176,700 | 98,218 | -78,482 | 1.05 | 0.48 | -0.57 | sell |