| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 250,000 | 405,000 | +155,000 | 1.56 | 2.14 | +0.58 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,450,227 | 1,570,981 | +120,754 | 0.42 | 0.43 | +0.01 | buy |
| Numerai GP LLC | 10,150 | 119,303 | +109,153 | 0.07 | 0.65 | +0.57 | buy |
| Leeward Investments, LLC - MA | 390,439 | 451,726 | +61,287 | 0.79 | 0.90 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 891,437 | 902,490 | +11,053 | 0.52 | 0.48 | -0.05 | buy |
| Vest Financial, LLC | 18,988 | 23,723 | +4,735 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 6,249 | 8,018 | +1,769 | 0.07 | 0.07 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,852 | 31,148 | +1,296 | 0.12 | 0.11 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 5,672 | 5,693 | +21 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,511 | 8,230 | -281 | 0.05 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 8,190 | 7,693 | -497 | 0.03 | 0.02 | -0.01 | sell |
| iSAM Funds (UK) Ltd | 6,110 | 5,496 | -614 | 0.12 | 0.05 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,101 | 141,364 | -4,737 | 0.19 | 0.16 | -0.03 | sell |
| Bank of Jackson Hole Trust | 18,075 | 13,175 | -4,900 | 0.49 | 0.28 | -0.21 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 33,775 | 26,075 | -7,700 | 1.30 | 0.99 | -0.32 | sell |
| Jackson Hole Capital Partners, LLC | 48,736 | 36,236 | -12,500 | 0.37 | 0.25 | -0.12 | sell |
| Aster Capital Management (DIFC) Ltd | 20,667 | 106 | -20,561 | 0.16 | 0.00 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 352,767 | 318,905 | -33,862 | 0.32 | 0.29 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 814,319 | 755,793 | -58,526 | 1.56 | 1.45 | -0.11 | sell |
| Boston Partners | 567,150 | 506,556 | -60,594 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,272,879 | 2,007,621 | -265,258 | 0.06 | 0.05 | -0.01 | sell |