| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,700 | 377,076 | +155,376 | 0.05 | 0.08 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 10,997 | 97,175 | +86,178 | 0.03 | 0.21 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 57,293 | 68,942 | +11,649 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 6,598 | 18,123 | +11,525 | 0.03 | 0.10 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 10,337 | 17,040 | +6,703 | 0.13 | 0.21 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,626 | 49,597 | +2,971 | 0.05 | 0.06 | +0.01 | buy |
| Olympiad Research LP | 6,025 | 8,352 | +2,327 | 0.20 | 0.33 | +0.12 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,265 | 8,367 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,386 | 6,440 | +1,054 | 0.05 | 0.06 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,394,224 | 1,394,980 | +756 | 13.16 | 13.26 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 39,515 | 40,205 | +690 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 7,832 | 8,158 | +326 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,717 | 10,744 | +27 | 0.09 | 0.09 | +0.01 | buy |
| Caitlin John, LLC | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,122 | 4,110 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Range Financial Group LLC | 12,898 | 12,759 | -139 | 0.35 | 0.35 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 8,671 | 8,471 | -200 | 0.15 | 0.15 | +0.00 | sell |
| Inspire Investing, LLC | 6,901 | 6,655 | -246 | 0.04 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 21,327 | 20,868 | -459 | 0.08 | 0.07 | -0.00 | sell |
| Wallace Capital Management Inc. | 60,073 | 59,594 | -479 | 0.42 | 0.46 | +0.04 | sell |
| Trajan Wealth LLC | 5,459 | 4,946 | -513 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 10,748 | 8,552 | -2,196 | 0.03 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,119 | 9,297 | -5,822 | 0.14 | 0.09 | -0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,898 | 7,519 | -6,379 | 0.09 | 0.03 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,000 | 110,320 | -30,680 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 115,730 | 65,389 | -50,341 | 0.08 | 0.04 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 485,703 | 411,429 | -74,274 | 0.25 | 0.21 | -0.04 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 244,232 | 140,118 | -104,114 | 2.44 | 1.52 | -0.91 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 699,706 | 426,238 | -273,468 | 5.01 | 3.18 | -1.83 | sell |