| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 60,216 | 113,005 | +52,789 | 0.36 | 0.64 | +0.27 | buy |
| Edgestream Partners, L.P. | 26,094 | 45,768 | +19,674 | 0.07 | 0.13 | +0.06 | buy |
| HENNESSY ADVISORS INC | 180,000 | 192,300 | +12,300 | 0.36 | 0.38 | +0.02 | buy |
| Interval Partners, LP | 82,907 | 91,161 | +8,254 | 0.12 | 0.12 | +0.00 | buy |
| Gunderson Capital Management Inc. | 52,722 | 60,059 | +7,337 | 1.41 | 1.96 | +0.56 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,400 | 6,531 | +3,131 | 0.05 | 0.14 | +0.09 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,718 | 8,030 | +2,312 | 0.04 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 368,305 | 370,140 | +1,835 | 0.09 | 0.09 | -0.00 | buy |
| Quadrature Capital Ltd | 7,319 | 8,680 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,108 | 8,909 | +801 | 0.01 | 0.01 | +0.00 | buy |
| NDVR, Inc. | 3,324 | 3,695 | +371 | 0.22 | 0.24 | +0.02 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 30 | 67 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,137 | 4,158 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,798 | 3,802 | +4 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 4,472 | 4,474 | +2 | 0.02 | 0.03 | +0.00 | buy |
| BLACK POINT WEALTH MANAGEMENT | 5,232 | 5,233 | +1 | 0.38 | 0.40 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,607 | 51,511 | -96 | 0.07 | 0.08 | +0.01 | sell |
| WINTON GROUP Ltd | 18,420 | 18,255 | -165 | 0.08 | 0.08 | -0.00 | sell |
| Cambria Investment Management, L.P. | 7,912 | 7,525 | -387 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,223 | 1,835 | -388 | 0.03 | 0.03 | +0.01 | sell |
| Bank & Trust Co | 25,666 | 25,224 | -442 | 1.31 | 1.41 | +0.10 | sell |
| Inspire Investing, LLC | 6,554 | 5,996 | -558 | 0.04 | 0.04 | +0.00 | sell |
| Trajan Wealth LLC | 4,078 | 3,379 | -699 | 0.02 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 8,071 | 7,263 | -808 | 1.63 | 0.19 | -1.44 | sell |
| JENNISON ASSOCIATES LLC | 13,530 | 12,206 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 59,523 | 57,236 | -2,287 | 0.51 | 0.52 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,820 | 98,120 | -4,700 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 76,590 | 70,640 | -5,950 | 0.04 | 0.04 | +0.00 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 39,514 | 28,215 | -11,299 | 0.32 | 0.25 | -0.08 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 59,525 | 26,805 | -32,720 | 0.63 | 0.32 | -0.32 | sell |
| Lighthouse Investment Partners, LLC | 208,538 | 130,731 | -77,807 | 0.49 | 0.29 | -0.21 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 139,711 | 15,157 | -124,554 | 1.63 | 0.20 | -1.43 | sell |