| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 5,497 | 30,154 | +24,657 | 0.05 | 0.27 | +0.22 | buy |
| AMG National Trust Bank | 12,049 | 24,349 | +12,300 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 8,900 | 11,202 | +2,302 | 0.05 | 0.05 | -0.00 | buy |
| STEPH & CO | 3,279 | 3,982 | +703 | 0.07 | 0.09 | +0.02 | buy |
| Orchard Capital Management, LLC | 27,014 | 27,564 | +550 | 2.49 | 1.77 | -0.72 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,398 | 4,917 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,133 | 115,313 | +180 | 0.08 | 0.15 | +0.06 | buy |
| Seelaus Asset Management LLC | 3,585 | 3,710 | +125 | 0.20 | 0.22 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,951 | 7,031 | +80 | 0.04 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8 | 76 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 4,188 | 4,248 | +60 | 0.15 | 0.16 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 15,097 | 15,152 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 14,109 | 14,145 | +36 | 0.34 | 0.35 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 251 | 247 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,288 | 4,263 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Empirical Asset Management, LLC | 6,379 | 6,329 | -50 | 0.12 | 0.13 | +0.01 | sell |
| EMC Capital Management | 836 | 711 | -125 | 0.03 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,441 | 4,294 | -147 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,134 | 26,880 | -254 | 0.19 | 0.20 | +0.01 | sell |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 0.74 | 0.79 | +0.05 | sell |
| BANQUE PICTET & CIE SA | 4,952 | 4,010 | -942 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 9,727 | 8,464 | -1,263 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 5,085 | 3,448 | -1,637 | 0.17 | 0.19 | +0.02 | sell |
| Seven Six Capital Management, LLC | 54,633 | 51,658 | -2,975 | 3.76 | 3.86 | +0.09 | sell |
| MOODY ALDRICH PARTNERS LLC | 37,703 | 34,588 | -3,115 | 0.50 | 0.48 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 17,711 | 14,313 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,000 | 9,600 | -3,400 | 0.01 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 70,399 | 62,899 | -7,500 | 0.33 | 0.30 | -0.03 | sell |
| TOWLE & CO | 136,792 | 127,899 | -8,893 | 2.41 | 2.51 | +0.10 | sell |
| LSV ASSET MANAGEMENT | 449,249 | 439,149 | -10,100 | 0.07 | 0.07 | +0.00 | sell |
| WASATCH ADVISORS LP | 125,462 | 115,078 | -10,384 | 0.05 | 0.05 | +0.00 | sell |
| Holocene Advisors, LP | 26,422 | 13,453 | -12,969 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 160,992 | 146,502 | -14,490 | 7.27 | 0.15 | -7.13 | sell |
| FORMULA GROWTH LTD | 66,638 | 50,838 | -15,800 | 1.66 | 1.45 | -0.20 | sell |
| Susquehanna Portfolio Strategies, LLC | 51,320 | 32,062 | -19,258 | 0.06 | 0.04 | -0.02 | sell |
| WINTON GROUP Ltd | 56,817 | 35,790 | -21,027 | 0.15 | 0.09 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 97,817 | 70,246 | -27,571 | 0.07 | 0.05 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 520,886 | 490,641 | -30,245 | 0.14 | 0.14 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 813,859 | 672,098 | -141,761 | 0.41 | 0.41 | -0.00 | sell |