| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Emmett Investment Management, LP | 628,313 | 801,518 | +173,205 | 8.00 | 10.72 | +2.72 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 127,100 | 32,667 | +94,433 | 0.01 | 0.00 | 0.00 | sell |
| DigitalBridge Group, Inc. | 290,492 | 379,092 | +88,600 | 0.29 | 0.36 | +0.06 | buy |
| Greenland Capital Management LP | 80,000 | 119,000 | +39,000 | 0.23 | 0.30 | +0.07 | buy |
| PharVision Advisers, LLC | 14,239 | 36,471 | +22,232 | 0.17 | 0.74 | +0.57 | buy |
| Larson Financial Group LLC | 201,678 | 218,196 | +16,518 | 0.15 | 0.15 | 0.00 | buy |
| GW&K Investment Management, LLC | 603,716 | 618,933 | +15,217 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 293,200 | 303,100 | +9,900 | 0.21 | 0.22 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,538 | 11,080 | +8,542 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 3,362 | 11,604 | +8,242 | 0.01 | 0.04 | 0.00 | buy |
| STEPHENS INC /AR/ | 33,529 | 39,360 | +5,831 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 106,785 | 111,529 | +4,744 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 24,221 | 26,110 | +1,889 | 0.05 | 0.04 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,803 | 19,333 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,284 | 11,632 | +1,348 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,400 | 58,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,526 | 52,426 | +900 | 0.06 | 0.08 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 15,974 | 16,844 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,913 | 4,127 | +214 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 56,902 | 57,052 | +150 | 0.13 | 0.15 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 767 | 815 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 22,813 | 21,933 | -880 | 0.07 | 0.05 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 3,291 | 1,809 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 66,813 | 64,276 | -2,537 | 0.00 | 0.00 | +0.00 | sell |
| Garner Asset Management Corp | 45,228 | 42,496 | -2,732 | 0.29 | 0.27 | -0.02 | sell |
| One68 Global Capital, LLC | 22,851 | 18,934 | -3,917 | 0.17 | 0.14 | -0.04 | sell |
| Crossingbridge Advisors, LLC | 28,470 | 15,000 | -13,470 | 0.13 | 0.05 | -0.08 | sell |
| BAILARD, INC. | 55,791 | 28,091 | -27,700 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 87,619 | 31,689 | -55,930 | 0.10 | 0.04 | -0.06 | sell |
| First Eagle Investment Management, LLC | 1,192,840 | 1,098,540 | -94,300 | 0.04 | 0.03 | -0.00 | sell |
| HGI Capital Management, LLC | 423,740 | 264,334 | -159,406 | 6.18 | 4.80 | -1.37 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 523,784 | 259,296 | -264,488 | 0.16 | 0.09 | -0.07 | sell |