| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 257 | 1,255 | +998 | 0.11 | 0.37 | +0.26 | buy |
| Twin Lions Management LLC | 3,843 | 4,398 | +555 | 9.22 | 13.18 | +3.96 | buy |
| Susquehanna Portfolio Strategies, LLC | 610 | 774 | +164 | 0.04 | 0.05 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 62 | 140 | +78 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 443 | 463 | +20 | 0.01 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 55 | 67 | +12 | 0.08 | 0.07 | -0.01 | buy |
| GREENLEAF TRUST | 59 | 61 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 71 | 72 | +1 | 0.03 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 244 | 241 | -3 | 0.03 | 0.04 | +0.01 | sell |
| Choate Investment Advisors | 121 | 115 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Garner Asset Management Corp | 327 | 314 | -13 | 0.48 | 0.54 | +0.05 | sell |
| Wallace Capital Management Inc. | 7,740 | 7,713 | -27 | 3.51 | 4.13 | +0.62 | sell |
| VELA Investment Management, LLC | 711 | 610 | -101 | 0.75 | 0.73 | -0.02 | sell |
| PDT Partners, LLC | 484 | 199 | -285 | 0.11 | 0.06 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 10,012 | 9,724 | -288 | 1.09 | 1.26 | +0.17 | sell |
| KAHN BROTHERS GROUP INC | 7,724 | 7,285 | -439 | 5.30 | 5.73 | +0.44 | sell |
| Factorial Partners, LLC | 1,821 | 1,204 | -617 | 4.57 | 3.53 | -1.04 | sell |