| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,665 | 34,527 | +15,862 | 0.07 | 0.09 | +0.02 | buy |
| Calamos Advisors LLC | 7,692 | 10,223 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 41,526 | 42,877 | +1,351 | 0.39 | 0.50 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,728 | 7,647 | +919 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,555 | 4,143 | +588 | 0.03 | 0.06 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,230 | 6,372 | +142 | 0.03 | 0.04 | +0.01 | buy |
| Unison Advisors LLC | 10,507 | 10,516 | +9 | 0.08 | 0.11 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 15,208 | 15,212 | +4 | 0.03 | 0.03 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 62,899 | 62,848 | -51 | 0.39 | 0.47 | +0.08 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,244 | 4,172 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Curat Global, LLC | 755 | 655 | -100 | 0.07 | 0.09 | +0.01 | sell |
| STEPH & CO | 4,020 | 3,287 | -733 | 0.11 | 0.12 | +0.01 | sell |
| Cambria Investment Management, L.P. | 3,373 | 1,770 | -1,603 | 0.02 | 0.01 | -0.01 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 1.00 | 1.32 | +0.32 | sell |
| SEGALL BRYANT & HAMILL, LLC | 139,415 | 133,528 | -5,887 | 0.20 | 0.23 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 35,707 | 28,490 | -7,217 | 0.63 | 0.73 | +0.10 | sell |
| Oliver Luxxe Assets LLC | 20,720 | 11,324 | -9,396 | 0.31 | 0.24 | -0.07 | sell |
| Pinnacle Holdings, LLC | 14,131 | 1,716 | -12,415 | 0.45 | 0.08 | -0.37 | sell |
| Pier Capital, LLC | 79,719 | 55,550 | -24,169 | 1.29 | 1.06 | -0.24 | sell |
| TOWLE & CO | 80,114 | 46,676 | -33,438 | 3.06 | 2.27 | -0.79 | sell |
| Partners Group Holding AG | 98,797 | 61,807 | -36,990 | 0.72 | 0.60 | -0.11 | sell |