| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 14,438 | 608,526 | +594,088 | 0.01 | 0.29 | +0.29 | buy |
| Carmignac Gestion | 807,409 | 1,122,000 | +314,591 | 0.62 | 1.01 | +0.39 | buy |
| REINHART PARTNERS, LLC. | 1,347,756 | 1,562,576 | +214,820 | 2.25 | 3.11 | +0.87 | buy |
| Vestal Point Capital, LP | 170,000 | 360,000 | +190,000 | 0.40 | 0.88 | +0.48 | buy |
| Portolan Capital Management, LLC | 297,208 | 475,789 | +178,581 | 0.82 | 1.70 | +0.87 | buy |
| Edgestream Partners, L.P. | 5,396 | 115,319 | +109,923 | 0.01 | 0.22 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,924 | 182,305 | +45,381 | 0.03 | 0.05 | +0.02 | buy |
| SECTOR GAMMA AS | 64,403 | 93,823 | +29,420 | 0.82 | 1.42 | +0.60 | buy |
| ISTHMUS PARTNERS, LLC | 24,140 | 38,768 | +14,628 | 0.27 | 0.29 | +0.01 | buy |
| Heron Bay Capital Management | 16,792 | 24,788 | +7,996 | 0.16 | 0.31 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 19,944 | 25,984 | +6,040 | 0.01 | 0.02 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 14,860 | 20,172 | +5,312 | 0.14 | 0.25 | +0.11 | buy |
| SkyOak Wealth, LLC | 58,249 | 63,130 | +4,881 | 0.56 | 0.76 | +0.19 | buy |
| E. Ohman J:or Asset Management AB | 29,238 | 33,938 | +4,700 | 0.04 | 0.05 | +0.02 | buy |
| Three Seasons Wealth, LLC | 6,808 | 9,602 | +2,794 | 0.03 | 0.06 | +0.03 | buy |
| Silverberg Bernstein Capital Management LLC | 29,379 | 31,879 | +2,500 | 0.91 | 1.23 | +0.31 | buy |
| Expect Equity LLC | 27,224 | 29,699 | +2,475 | 1.36 | 1.91 | +0.55 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,465 | +1,465 | 0.26 | 0.26 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,096 | 224,496 | +1,400 | 0.04 | 0.04 | +0.01 | buy |
| Martin Capital Advisors, LLP | 12,978 | 14,166 | +1,188 | 0.40 | 0.55 | +0.15 | buy |
| Velan Capital Investment Management LP | 73,545 | 74,687 | +1,142 | 3.54 | 2.89 | -0.65 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,116 | 44,648 | +532 | 0.12 | 0.16 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 21,312 | 21,700 | +388 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 8,145 | 8,455 | +310 | 0.03 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 817 | 1,109 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 13 | 205 | +192 | 0.14 | 0.00 | -0.14 | buy |
| J.Safra Asset Management Corp | 54 | 74 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,069 | 4,080 | +11 | 0.01 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 84 | 74 | -10 | 0.00 | 0.00 | +0.00 | sell |
| New Vernon Capital Holdings II LLC | 2,871 | 2,855 | -16 | 0.07 | 0.09 | +0.02 | sell |
| Pier Capital, LLC | 89 | 47 | -42 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 1,132 | 962 | -170 | 0.03 | 0.03 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 1,954 | 1,740 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 1,290 | 1,040 | -250 | 0.08 | 0.09 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,092 | 4,832 | -260 | 0.01 | 0.01 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,155 | 14,836 | -319 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 7,627 | 7,146 | -481 | 0.10 | 0.12 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,200 | 15,700 | -500 | 0.00 | 0.01 | +0.00 | sell |
| United Community Bank | 1,815 | 1,100 | -715 | 0.03 | 0.03 | -0.00 | sell |
| Gallacher Capital Management LLC | 13,388 | 12,381 | -1,007 | 0.27 | 0.32 | +0.05 | sell |
| Citizens National Bank Trust Department | 8,797 | 7,684 | -1,113 | 0.08 | 0.09 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 19,409 | 18,273 | -1,136 | 0.02 | 0.02 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 6,032 | 4,807 | -1,225 | 0.23 | 0.26 | +0.02 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,925 | 34,616 | -1,309 | 0.13 | 0.17 | +0.03 | sell |
| Linden Thomas Advisory Services, LLC | 22,162 | 20,739 | -1,423 | 0.12 | 0.14 | +0.02 | sell |
| BOKF, NA | 5,848 | 4,423 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 6,495 | 5,058 | -1,437 | 0.03 | 0.03 | -0.00 | sell |
| Axim Planning & Wealth | 4,855 | 3,351 | -1,504 | 0.20 | 0.24 | +0.04 | sell |
| South Dakota Investment Council | 20,959 | 19,359 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| Private Capital Management, LLC | 560,664 | 558,824 | -1,840 | 2.57 | 3.41 | +0.84 | sell |
| New Age Alpha Advisors, LLC | 14,987 | 12,670 | -2,317 | 0.03 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 174,913 | 172,290 | -2,623 | 0.03 | 0.04 | +0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 10,425 | 7,622 | -2,803 | 0.08 | 0.11 | +0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 11,228 | 7,662 | -3,566 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 79,686 | 75,446 | -4,240 | 0.58 | 0.64 | +0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,133 | 9,033 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,716 | 11,413 | -5,303 | 0.07 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 49,346 | 43,352 | -5,994 | 0.00 | 0.00 | +0.00 | sell |
| S&T BANK/PA | 50,811 | 41,840 | -8,971 | 0.73 | 0.88 | +0.15 | sell |
| Bayforest Capital Ltd | 11,152 | 578 | -10,574 | 0.27 | 0.03 | -0.24 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 79,320 | 40,385 | -38,935 | 0.08 | 0.06 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 274,194 | 234,531 | -39,663 | 0.23 | 0.26 | +0.03 | sell |
| Epoch Investment Partners, Inc. | 455,855 | 407,529 | -48,326 | 0.13 | 0.15 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 574,681 | 522,177 | -52,504 | 0.08 | 0.10 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 469,462 | 416,328 | -53,134 | 0.16 | 0.19 | +0.03 | sell |
| Polaris Capital Management, LLC | 637,300 | 538,000 | -99,300 | 2.15 | 2.97 | +0.82 | sell |
| LOOMIS SAYLES & CO L P | 327,641 | 162,415 | -165,226 | 0.02 | 0.01 | -0.01 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 316,345 | 127,607 | -188,738 | 1.99 | 2.57 | +0.57 | sell |