| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 110,761 | 138,431 | +27,670 | 0.02 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 31,788 | 38,588 | +6,800 | 0.23 | 0.40 | +0.17 | buy |
| Voleon Capital Management LP | 5,501 | 10,135 | +4,634 | 0.01 | 0.04 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 13,282 | 14,825 | +1,543 | 0.07 | 0.10 | +0.03 | buy |
| Edgestream Partners, L.P. | 6,737 | 7,668 | +931 | 0.03 | 0.04 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,954 | 7,387 | +433 | 0.05 | 0.07 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 5,516 | 5,568 | +52 | 0.02 | 0.02 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 94 | 143 | +49 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 5,105 | 5,104 | -1 | 0.16 | 0.25 | +0.09 | sell |
| THIRD AVENUE MANAGEMENT LLC | 29,881 | 29,848 | -33 | 0.58 | 0.93 | +0.35 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,007 | 4,941 | -66 | 0.01 | 0.01 | +0.00 | sell |
| E&G Advisors, LP | 1,800 | 1,700 | -100 | 0.05 | 0.06 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 2,448 | 2,334 | -114 | 0.01 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,274 | 4,008 | -266 | 0.07 | 0.08 | +0.01 | sell |
| Trust Point Inc. | 2,566 | 2,287 | -279 | 0.03 | 0.04 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 10,131 | 9,657 | -474 | 0.14 | 0.19 | +0.05 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,459 | 3,667 | -1,792 | 0.07 | 0.07 | -0.00 | sell |
| DRW Securities, LLC | 5,132 | 1,869 | -3,263 | 0.01 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 11,675 | 7,635 | -4,040 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 45,316 | 41,124 | -4,192 | 0.05 | 0.06 | +0.02 | sell |
| 1492 Capital Management LLC | 43,461 | 38,985 | -4,476 | 1.99 | 2.25 | +0.26 | sell |
| ICON ADVISERS INC/CO | 46,482 | 41,382 | -5,100 | 1.29 | 1.52 | +0.23 | sell |
| Oliver Luxxe Assets LLC | 21,537 | 13,231 | -8,306 | 0.39 | 0.38 | -0.01 | sell |
| AMG National Trust Bank | 12,822 | 3,128 | -9,694 | 0.03 | 0.01 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,995 | 232,240 | -10,755 | 0.67 | 0.91 | +0.23 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 25,213 | 1,244 | -23,969 | 0.29 | 0.02 | -0.26 | sell |
| Tributary Capital Management, LLC | 176,234 | 75,731 | -100,503 | 2.06 | 1.22 | -0.84 | sell |