| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 85,021 | 95,560 | +10,539 | 1.05 | 1.09 | +0.04 | buy |
| BAILARD, INC. | 12,100 | 15,500 | +3,400 | 0.01 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 554 | 768 | +214 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,233 | 1,195 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,324 | 7,285 | -39 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 54,115 | 48,126 | -5,989 | 0.16 | 0.14 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,354 | 17,041 | -7,313 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 52,674 | 42,346 | -10,328 | 0.26 | 0.19 | -0.07 | sell |
| Legato Capital Management LLC | 29,855 | 6,187 | -23,668 | 0.14 | 0.03 | -0.11 | sell |
| Dean Capital Management | 57,248 | 11,864 | -45,384 | 1.19 | 0.24 | -0.95 | sell |