| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,499,305 | 1,645,026 | +145,721 | 1.11 | 1.03 | -0.08 | buy |
| First Eagle Investment Management, LLC | 45,853 | 77,253 | +31,400 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 48,858 | 76,035 | +27,177 | 0.32 | 0.41 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,497 | 30,280 | +22,783 | 0.10 | 0.30 | +0.20 | buy |
| Holocene Advisors, LP | 10,921 | 31,279 | +20,358 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,427 | 19,882 | +15,455 | 0.07 | 0.24 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 117,638 | 132,641 | +15,003 | 0.22 | 0.21 | -0.02 | buy |
| Numerai GP LLC | 27,297 | 42,132 | +14,835 | 0.50 | 0.53 | +0.02 | buy |
| Magnetar Financial LLC | 2,100 | 16,897 | +14,797 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 50,944 | 60,815 | +9,871 | 0.09 | 0.12 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 14,293 | 18,646 | +4,353 | 0.05 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 13,425 | 16,621 | +3,196 | 0.12 | 0.12 | +0.00 | buy |
| MQS Management LLC | 4,109 | 6,331 | +2,222 | 0.23 | 0.30 | +0.07 | buy |
| BAILARD, INC. | 2,900 | 4,900 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,922 | 74,218 | +1,296 | 0.24 | 0.19 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,136 | 5,269 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,081 | 8,142 | +1,061 | 0.08 | 0.06 | -0.02 | buy |
| Alamea Verwaltungs GmbH | 4,070 | 5,096 | +1,026 | 0.35 | 0.33 | -0.01 | buy |
| Entropy Technologies, LP | 5,000 | 6,005 | +1,005 | 0.05 | 0.04 | -0.01 | buy |
| Cynosure Group, LLC | 3,451 | 4,181 | +730 | 0.05 | 0.04 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,046 | 21,586 | +540 | 0.05 | 0.05 | -0.01 | buy |
| Petrus Trust Company, LTA | 3,512 | 4,008 | +496 | 0.03 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,729 | 8,206 | +477 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 6,708 | 6,860 | +152 | 0.46 | 0.39 | -0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,648 | 2,800 | +152 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,811 | 7,888 | +77 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 116 | 162 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 7,454 | 7,471 | +17 | 0.09 | 0.07 | -0.02 | buy |
| ST GERMAIN D J CO INC | 1,513 | 1,516 | +3 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 31 | 18 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 44 | 29 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 44 | 29 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Waycross Investment Management Co | 11,147 | 11,052 | -95 | 1.23 | 1.00 | -0.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,810 | 120,693 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Curat Global, LLC | 1,247 | 1,056 | -191 | 0.13 | 0.09 | -0.04 | sell |
| Linden Thomas Advisory Services, LLC | 19,828 | 19,636 | -192 | 0.25 | 0.19 | -0.06 | sell |
| Bridge City Capital, LLC | 21,359 | 21,061 | -298 | 0.63 | 0.51 | -0.12 | sell |
| Baker Ellis Asset Management LLC | 15,955 | 15,563 | -392 | 0.23 | 0.19 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 5,060 | 4,580 | -480 | 0.07 | 0.05 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 3,813 | 2,687 | -1,126 | 0.01 | 0.00 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 14,906 | 13,564 | -1,342 | 0.02 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 37,711 | 35,466 | -2,245 | 0.12 | 0.10 | -0.03 | sell |
| MIROVA | 7,083 | 4,042 | -3,041 | 0.12 | 0.05 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 40,476 | 37,170 | -3,306 | 0.06 | 0.05 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,949 | 506 | -3,443 | 0.10 | 0.01 | -0.09 | sell |
| Cambria Investment Management, L.P. | 85,960 | 75,860 | -10,100 | 0.59 | 0.44 | -0.14 | sell |
| Rathbones Group PLC | 77,526 | 60,643 | -16,883 | 0.04 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 413,852 | 391,252 | -22,600 | 0.10 | 0.08 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 36,211 | 5,478 | -30,733 | 0.15 | 0.02 | -0.13 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | 17,700 | -39,500 | 3.94 | 0.01 | -3.93 | sell |