| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 97,175 | 208,538 | +111,363 | 0.21 | 0.49 | +0.29 | buy |
| GLOBEFLEX CAPITAL L P | 18,123 | 60,216 | +42,093 | 0.10 | 0.36 | +0.26 | buy |
| HENNESSY ADVISORS INC | 159,800 | 180,000 | +20,200 | 0.32 | 0.36 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 68,942 | 76,590 | +7,648 | 0.04 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 411,429 | 415,075 | +3,646 | 0.21 | 0.22 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,597 | 51,607 | +2,010 | 0.06 | 0.07 | +0.02 | buy |
| nVerses Capital, LLC | 1,800 | 3,600 | +1,800 | 0.06 | 0.10 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,042 | 2,223 | +1,181 | 0.01 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,110 | 4,137 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,158 | 8,108 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Wallace Capital Management Inc. | 59,594 | 59,523 | -71 | 0.46 | 0.51 | +0.05 | sell |
| Inspire Investing, LLC | 6,655 | 6,554 | -101 | 0.04 | 0.04 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 8,471 | 8,071 | -400 | 0.15 | 1.63 | +1.48 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 140,118 | 139,711 | -407 | 1.52 | 1.63 | +0.10 | sell |
| Cambria Investment Management, L.P. | 8,552 | 7,912 | -640 | 0.03 | 0.03 | +0.00 | sell |
| Trajan Wealth LLC | 4,946 | 4,078 | -868 | 0.02 | 0.02 | -0.00 | sell |
| Gunderson Capital Management Inc. | 53,744 | 52,722 | -1,022 | 1.23 | 1.41 | +0.18 | sell |
| BLACK POINT WEALTH MANAGEMENT | 6,330 | 5,232 | -1,098 | 0.35 | 0.38 | +0.03 | sell |
| WINTON GROUP Ltd | 20,868 | 18,420 | -2,448 | 0.07 | 0.08 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,440 | 3,400 | -3,040 | 0.06 | 0.05 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 8,400 | 4,400 | -4,000 | 0.16 | 0.08 | -0.08 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,744 | 5,118 | -5,626 | 0.09 | 0.10 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 110,320 | 102,820 | -7,500 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,076 | 368,305 | -8,771 | 0.08 | 0.09 | +0.01 | sell |
| Quadrature Capital Ltd | 16,222 | 7,319 | -8,903 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 17,040 | 4,016 | -13,024 | 0.21 | 0.05 | -0.16 | sell |
| Edgestream Partners, L.P. | 40,679 | 26,094 | -14,585 | 0.10 | 0.07 | -0.03 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 23,774 | 91 | -23,683 | 0.91 | 0.00 | -0.90 | sell |
| SIT INVESTMENT ASSOCIATES INC | 40,205 | 9,510 | -30,695 | 0.05 | 0.01 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 65,389 | 17,298 | -48,091 | 0.04 | 0.01 | -0.03 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 426,238 | 39,514 | -386,724 | 3.18 | 0.32 | -2.86 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,394,980 | 59,525 | -1,335,455 | 13.26 | 0.63 | -12.63 | sell |