| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 311,644 | 516,472 | +204,828 | 0.07 | 0.15 | +0.07 | buy |
| 59 North Capital Management, LP | 1,573,693 | 1,747,757 | +174,064 | 6.38 | 8.42 | +2.04 | buy |
| Intrinsic Edge Capital Management LLC | 105,175 | 190,175 | +85,000 | 0.78 | 2.47 | +1.68 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,200 | 151,700 | +79,500 | 100.00 | 100.00 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,762 | 36,982 | +35,220 | 0.00 | 0.07 | +0.07 | buy |
| Greenhaven Road Investment Management, L.P. | 110,617 | 141,117 | +30,500 | 4.22 | 6.45 | +2.23 | buy |
| EMERALD ADVISERS, LLC | 289,697 | 317,241 | +27,544 | 1.00 | 1.32 | +0.32 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,639 | 31,089 | +27,450 | 0.02 | 0.22 | +0.20 | buy |
| PRUDENTIAL PLC | 3,212 | 29,557 | +26,345 | 0.00 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 16,600 | 34,000 | +17,400 | 0.03 | 0.08 | +0.05 | buy |
| Neo Ivy Capital Management | 93 | 15,682 | +15,589 | 0.02 | 0.00 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 33,960 | 48,542 | +14,582 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 123,180 | 135,780 | +12,600 | 0.54 | 0.67 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,400 | 21,045 | +5,645 | 0.00 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 54,208 | 59,092 | +4,884 | 1.46 | 1.77 | +0.31 | buy |
| FIRST HAWAIIAN BANK | 7,865 | 12,440 | +4,575 | 0.02 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 3,032 | 6,510 | +3,478 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 10,890 | 14,053 | +3,163 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 4,769 | 7,529 | +2,760 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 2,449 | 4,395 | +1,946 | 0.02 | 0.05 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 228,988 | 230,642 | +1,654 | 0.99 | 1.29 | +0.30 | buy |
| 12th Street Asset Management Company, LLC | 41,781 | 42,811 | +1,030 | 0.63 | 0.78 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,682 | 2,015 | +333 | 0.03 | 0.04 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,585 | 5,917 | +332 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 10,735 | 11,049 | +314 | 0.06 | 0.08 | +0.02 | buy |
| Quantitative Investment Management, LLC | 2,475 | 2,763 | +288 | 0.02 | 0.03 | +0.01 | buy |
| Riverwater Partners LLC | 9,773 | 10,025 | +252 | 0.60 | 0.54 | -0.06 | buy |
| Wealthspire Advisors, LLC | 5,953 | 6,165 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,731 | 2,910 | +179 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,504 | 2,603 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 8,289 | 8,315 | +26 | 0.09 | 0.11 | +0.02 | buy |
| AlTi Global, Inc. | 3,316 | 3,328 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Riverview Trust Co | 234 | 239 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 2,542 | 2,544 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 6,065 | 6,066 | +1 | 0.06 | 0.08 | +0.02 | buy |
| HB Wealth Management, LLC | 3,876 | 3,873 | -3 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,646 | 3,642 | -4 | 0.01 | 0.01 | +0.00 | sell |
| HOWE & RUSLING INC | 4,283 | 4,272 | -11 | 0.03 | 0.04 | +0.01 | sell |
| Simplicity Wealth,LLC | 2,959 | 2,928 | -31 | 0.01 | 0.03 | +0.02 | sell |
| Ausbil Investment Management Ltd | 4,279 | 4,213 | -66 | 0.16 | 0.16 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 5,225 | 5,140 | -85 | 0.05 | 0.06 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,615 | 2,503 | -112 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 2,731 | 2,616 | -115 | 0.01 | 0.01 | +0.00 | sell |
| ROBOTTI ROBERT | 79,173 | 78,988 | -185 | 1.02 | 1.29 | +0.27 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,087 | 4,863 | -224 | 0.01 | 0.02 | +0.00 | sell |
| Trajan Wealth LLC | 2,624 | 2,368 | -256 | 0.01 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 37,298 | 36,982 | -316 | 0.46 | 0.56 | +0.10 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,237 | 13,876 | -361 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 4,235 | 3,831 | -404 | 0.04 | 0.04 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 3,104 | 2,686 | -418 | 0.20 | 0.21 | +0.02 | sell |
| Moran Wealth Management, LLC | 7,374 | 6,928 | -446 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,358 | 14,858 | -500 | 0.01 | 0.01 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 3,600 | 3,021 | -579 | 0.00 | 0.00 | +0.00 | sell |
| East Coast Asset Management, LLC. | 36,698 | 36,047 | -651 | 1.10 | 1.29 | +0.19 | sell |
| FOSTER & MOTLEY INC | 4,430 | 3,686 | -744 | 0.03 | 0.03 | +0.00 | sell |
| Corton Capital Inc. | 3,676 | 2,691 | -985 | 0.16 | 0.14 | -0.02 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 4,370 | 3,154 | -1,216 | 0.03 | 0.03 | -0.00 | sell |
| ING GROEP NV | 33,000 | 30,700 | -2,300 | 0.02 | 0.02 | +0.00 | sell |
| Weil Company, Inc. | 4,498 | 2,098 | -2,400 | 0.14 | 0.07 | -0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,812 | 5,174 | -2,638 | 0.05 | 0.06 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 7,385 | 4,671 | -2,714 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 78,731 | 75,978 | -2,753 | 0.03 | 0.03 | +0.01 | sell |
| Summit Global Investments | 18,204 | 15,088 | -3,116 | 0.10 | 0.10 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,396 | 13,256 | -3,140 | 0.24 | 0.33 | +0.09 | sell |
| CenterBook Partners LP | 18,543 | 14,364 | -4,179 | 0.09 | 0.09 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 216,354 | 211,086 | -5,268 | 1.25 | 1.51 | +0.26 | sell |
| First Eagle Investment Management, LLC | 159,581 | 152,881 | -6,700 | 0.03 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 40,860 | 33,662 | -7,198 | 0.55 | 0.54 | -0.01 | sell |
| Concorde Financial Corp | 42,300 | 34,176 | -8,124 | 2.29 | 2.16 | -0.13 | sell |
| South Dakota Investment Council | 41,895 | 32,895 | -9,000 | 0.07 | 0.07 | -0.00 | sell |
| Hosking Partners LLP | 293,091 | 283,564 | -9,527 | 0.89 | 1.18 | +0.28 | sell |
| Teza Capital Management LLC | 19,159 | 6,392 | -12,767 | 0.19 | 0.08 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,105,948 | 1,088,465 | -17,483 | 0.24 | 0.29 | +0.05 | sell |
| Quadrature Capital Ltd | 58,413 | 38,630 | -19,783 | 0.08 | 0.09 | +0.01 | sell |
| Granite Investment Partners, LLC | 312,277 | 289,061 | -23,216 | 1.06 | 1.33 | +0.27 | sell |
| Bridgewater Associates, LP | 69,639 | 39,920 | -29,719 | 0.03 | 0.02 | -0.01 | sell |
| Ceredex Value Advisors LLC | 112,328 | 76,528 | -35,800 | 0.17 | 0.16 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 176,062 | 138,651 | -37,411 | 0.14 | 0.14 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 536,666 | 478,906 | -57,760 | 5.33 | 6.10 | +0.77 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,329,791 | 1,241,860 | -87,931 | 0.45 | 0.51 | +0.06 | sell |
| Kinetic Partners Management, LP | 982,417 | 890,617 | -91,800 | 5.89 | 6.64 | +0.76 | sell |
| COOPER INVESTORS PTY LTD | 284,865 | 154,276 | -130,589 | 3.56 | 2.46 | -1.10 | sell |
| T. Rowe Price Investment Management, Inc. | 850,104 | 710,205 | -139,899 | 0.04 | 0.05 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 304,410 | 158,825 | -145,585 | 0.44 | 0.23 | -0.21 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 319,425 | 64,755 | -254,670 | 0.42 | 0.10 | -0.32 | sell |
| Channing Capital Management, LLC | 811,524 | 555,919 | -255,605 | 1.83 | 1.53 | -0.31 | sell |
| EMINENCE CAPITAL, LP | 1,883,524 | 1,342,209 | -541,315 | 2.50 | 2.03 | -0.47 | sell |