| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 925,514 | 1,329,791 | +404,277 | 0.35 | 0.45 | +0.11 | buy |
| Concorde Financial Corp | 7,600 | 42,300 | +34,700 | 0.58 | 2.29 | +1.71 | buy |
| PDT Partners, LLC | 17,700 | 44,339 | +26,639 | 0.14 | 0.35 | +0.21 | buy |
| Hosking Partners LLP | 269,103 | 293,091 | +23,988 | 0.83 | 0.89 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,949 | 228,988 | +23,039 | 0.90 | 0.99 | +0.09 | buy |
| Bayesian Capital Management, LP | 5,000 | 20,000 | +15,000 | 0.04 | 0.19 | +0.15 | buy |
| Teza Capital Management LLC | 4,221 | 19,159 | +14,938 | 0.05 | 0.19 | +0.15 | buy |
| EMERALD ADVISERS, LLC | 276,306 | 289,697 | +13,391 | 0.93 | 1.00 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,167 | 16,396 | +10,229 | 0.10 | 0.24 | +0.14 | buy |
| Greenhaven Road Investment Management, L.P. | 104,617 | 110,617 | +6,000 | 3.72 | 4.22 | +0.50 | buy |
| nVerses Capital, LLC | 600 | 5,100 | +4,500 | 0.12 | 0.25 | +0.13 | buy |
| Riverwater Partners LLC | 5,622 | 9,773 | +4,151 | 0.35 | 0.60 | +0.25 | buy |
| WINTON GROUP Ltd | 7,174 | 10,735 | +3,561 | 0.04 | 0.06 | +0.02 | buy |
| Strong Tower Advisory Services | 50,900 | 54,208 | +3,308 | 1.70 | 1.46 | -0.24 | buy |
| Petrus Trust Company, LTA | 4,002 | 5,874 | +1,872 | 0.03 | 0.05 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 40,062 | 41,781 | +1,719 | 0.58 | 0.63 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,385 | 14,737 | +1,352 | 0.24 | 0.23 | -0.01 | buy |
| Corton Capital Inc. | 3,366 | 3,676 | +310 | 0.10 | 0.16 | +0.05 | buy |
| INVESTMENT HOUSE LLC | 4,519 | 4,769 | +250 | 0.02 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 79,023 | 79,173 | +150 | 0.90 | 1.02 | +0.12 | buy |
| Linden Thomas Advisory Services, LLC | 2,636 | 2,731 | +95 | 0.04 | 0.03 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 51 | 98 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,593 | 3,639 | +46 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,540 | 5,585 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Wealthspire Advisors, LLC | 5,913 | 5,953 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 8,262 | 8,289 | +27 | 0.07 | 0.09 | +0.02 | buy |
| HB Wealth Management, LLC | 3,870 | 3,876 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 2,540 | 2,542 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 6,068 | 6,065 | -3 | 0.06 | 0.06 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 44 | 19 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,276 | 4,235 | -41 | 0.04 | 0.04 | +0.00 | sell |
| Caitlin John, LLC | 91 | 23 | -68 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,316 | 14,237 | -79 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,235 | 5,087 | -148 | 0.01 | 0.01 | -0.00 | sell |
| East Coast Asset Management, LLC. | 36,887 | 36,698 | -189 | 1.13 | 1.10 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,809 | 2,615 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Trajan Wealth LLC | 2,832 | 2,624 | -208 | 0.02 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,648 | 2,430 | -218 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,758 | 15,358 | -400 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 4,887 | 4,430 | -457 | 0.03 | 0.03 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 37,898 | 37,298 | -600 | 0.47 | 0.46 | -0.01 | sell |
| EntryPoint Capital, LLC | 2,067 | 1,401 | -666 | 0.16 | 0.17 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 5,635 | 4,575 | -1,060 | 0.06 | 0.04 | -0.01 | sell |
| Moran Wealth Management, LLC | 8,749 | 7,374 | -1,375 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 3,975 | 2,449 | -1,526 | 0.04 | 0.02 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 4,760 | 3,104 | -1,656 | 0.30 | 0.20 | -0.10 | sell |
| Retirement Systems of Alabama | 80,596 | 78,731 | -1,865 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Hong Kong Ltd | 9,800 | 7,589 | -2,211 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,172 | 3,646 | -2,526 | 0.02 | 0.01 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 10,481 | 7,865 | -2,616 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 44,928 | 41,895 | -3,033 | 0.08 | 0.07 | -0.01 | sell |
| BARINGS LLC | 23,944 | 20,784 | -3,160 | 0.05 | 0.04 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 14,680 | 11,280 | -3,400 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,778 | 21,238 | -5,540 | 0.39 | 0.31 | -0.08 | sell |
| PATTEN & PATTEN INC/TN | 223,048 | 216,354 | -6,694 | 1.33 | 1.25 | -0.09 | sell |
| Paradiem, LLC | 51,363 | 42,220 | -9,143 | 1.06 | 0.87 | -0.19 | sell |
| Alberta Investment Management Corp | 30,052 | 20,400 | -9,652 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 33,507 | 18,543 | -14,964 | 0.19 | 0.09 | -0.10 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 552,083 | 536,666 | -15,417 | 5.16 | 5.33 | +0.17 | sell |
| First Eagle Investment Management, LLC | 178,631 | 159,581 | -19,050 | 0.03 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 350,265 | 312,277 | -37,988 | 1.12 | 1.06 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 363,464 | 304,410 | -59,054 | 0.57 | 0.44 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 249,086 | 176,062 | -73,024 | 0.19 | 0.14 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 104,829 | 16,600 | -88,229 | 0.15 | 0.03 | -0.12 | sell |
| Alyeska Investment Group, L.P. | 125,684 | 33,960 | -91,724 | 0.06 | 0.02 | -0.05 | sell |
| Bridgewater Associates, LP | 223,960 | 69,639 | -154,321 | 0.10 | 0.03 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 186,503 | 3,331 | -183,172 | 0.12 | 0.00 | -0.12 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 540,618 | 319,425 | -221,193 | 0.70 | 0.42 | -0.28 | sell |
| EMINENCE CAPITAL, LP | 2,109,817 | 1,883,524 | -226,293 | 2.51 | 2.50 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 339,015 | 105,175 | -233,840 | 65.70 | 0.78 | -64.91 | sell |
| Channing Capital Management, LLC | 1,082,586 | 811,524 | -271,062 | 2.44 | 1.83 | -0.60 | sell |
| Ceredex Value Advisors LLC | 482,478 | 112,328 | -370,150 | 0.71 | 0.17 | -0.53 | sell |
| COOPER INVESTORS PTY LTD | 792,948 | 284,865 | -508,083 | 3.84 | 3.56 | -0.27 | sell |
| BERKSHIRE HATHAWAY INC | 6,597,947 | 5,964,793 | -633,154 | 0.17 | 0.18 | +0.01 | sell |