| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 600,682 | 664,874 | +64,192 | 3.21 | 3.51 | +0.31 | buy |
| Numerai GP LLC | 7,748 | 21,652 | +13,904 | 0.04 | 0.08 | +0.04 | buy |
| BAMCO INC /NY/ | 446,217 | 447,643 | +1,426 | 0.05 | 0.05 | +0.00 | buy |
| HOWE & RUSLING INC | 7,732 | 8,950 | +1,218 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 5,324 | 6,012 | +688 | 0.07 | 0.07 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,820 | 9,323 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 14,032 | 14,099 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 8,322 | 8,324 | +2 | 0.07 | 0.07 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,730 | 16,770 | -960 | 0.07 | 0.06 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,030 | 8,150 | -2,880 | 0.02 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 182,800 | 179,800 | -3,000 | 0.19 | 0.18 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,018 | 62,352 | -8,666 | 0.09 | 0.09 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 19,392 | 10,305 | -9,087 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 275,997 | 263,318 | -12,679 | 0.14 | 0.14 | -0.01 | sell |
| Premier Fund Managers Ltd | 16,230 | 197 | -16,033 | 0.04 | 0.00 | -0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 33,306 | 13,602 | -19,704 | 0.17 | 0.12 | -0.06 | sell |
| Kensington Investment Counsel, LLC | 42,893 | 17,986 | -24,907 | 0.67 | 0.32 | -0.35 | sell |
| CenterBook Partners LP | 148,814 | 55,963 | -92,851 | 0.28 | 0.11 | -0.17 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,946,717 | 3,728,953 | -217,764 | 0.41 | 0.40 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,230,327 | 788,371 | -441,956 | 0.48 | 0.36 | -0.11 | sell |
| Capital International Investors | 4,530,064 | 3,293,385 | -1,236,679 | 0.03 | 0.03 | +0.00 | sell |