| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 10,535 | 33,839 | +23,304 | 0.09 | 0.24 | +0.15 | buy |
| Elgethun Capital Management | 203,763 | 210,540 | +6,777 | 3.01 | 2.55 | -0.45 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,666 | 22,053 | +6,387 | 0.05 | 0.04 | -0.02 | buy |
| Mawer Investment Management Ltd. | 268,543 | 271,655 | +3,112 | 0.16 | 0.16 | +0.01 | buy |
| Cambria Investment Management, L.P. | 11,402 | 14,121 | +2,719 | 0.06 | 0.06 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 55,436 | 57,305 | +1,869 | 2.70 | 2.45 | -0.25 | buy |
| Procyon Advisors, LLC | 2,561 | 4,178 | +1,617 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,594 | 13,707 | +1,113 | 0.02 | 0.02 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,019 | 8,180 | +161 | 0.08 | 0.07 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,864 | 5,932 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 4,079 | 4,109 | +30 | 0.08 | 0.06 | -0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,607 | 20,438 | -169 | 0.84 | 0.68 | -0.15 | sell |
| Pacific Ridge Capital Partners, LLC | 19,740 | 19,516 | -224 | 0.38 | 0.31 | -0.07 | sell |
| City State Bank | 1,468 | 1,168 | -300 | 0.03 | 0.02 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,091 | 9,543 | -548 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 209,219 | 208,621 | -598 | 0.02 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 15,703 | 12,744 | -2,959 | 0.10 | 0.08 | -0.03 | sell |
| EARNEST PARTNERS LLC | 573,512 | 568,923 | -4,589 | 0.21 | 0.18 | -0.03 | sell |
| Phocas Financial Corp. | 130,125 | 123,662 | -6,463 | 1.82 | 1.49 | -0.33 | sell |
| MOODY ALDRICH PARTNERS LLC | 105,336 | 92,961 | -12,375 | 1.70 | 1.45 | -0.24 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,422 | 41,679 | -25,743 | 0.02 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 62,463 | 23,416 | -39,047 | 0.01 | 0.00 | -0.01 | sell |