| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 895,712 | 1,022,002 | +126,290 | 0.75 | 0.72 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 470,171 | 528,486 | +58,315 | 0.12 | 0.13 | +0.01 | buy |
| HENNESSY ADVISORS INC | 226,518 | 255,218 | +28,700 | 0.24 | 0.23 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 346,156 | 365,517 | +19,361 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,065 | 9,670 | +7,605 | 0.08 | 0.15 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,045 | 33,757 | +6,712 | 0.06 | 0.10 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,195,692 | 1,202,258 | +6,566 | 0.59 | 0.45 | -0.13 | buy |
| Inspire Investing, LLC | 12,685 | 14,862 | +2,177 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 2,000 | 3,100 | +1,100 | 0.03 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 28,452 | 28,746 | +294 | 0.52 | 0.49 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 194,149 | 194,414 | +265 | 0.10 | 0.09 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,750 | 9,756 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 12,077 | 12,060 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 61,539 | 61,235 | -304 | 0.26 | 0.23 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,522 | 10,965 | -1,557 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 231,635 | 229,335 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 9,448 | 4,814 | -4,634 | 0.15 | 0.12 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 32,723 | 27,286 | -5,437 | 0.10 | 0.08 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,753 | 34,638 | -10,115 | 0.03 | 0.02 | -0.00 | sell |
| AVIVA PLC | 20,074 | 7,502 | -12,572 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 858,295 | 485,547 | -372,748 | 0.05 | 0.03 | -0.02 | sell |