| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 635,858 | 869,267 | +233,409 | 0.46 | 0.46 | +0.01 | buy |
| Partners Group Holding AG | 78,713 | 119,679 | +40,966 | 0.26 | 0.35 | +0.09 | buy |
| Zimmer Partners, LP | 105,000 | 140,000 | +35,000 | 0.17 | 0.19 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 85,185 | 98,156 | +12,971 | 0.07 | 0.08 | +0.00 | buy |
| Holocene Advisors, LP | 21,028 | 31,662 | +10,634 | 0.01 | 0.01 | +0.00 | buy |
| Seven Six Capital Management, LLC | 45,407 | 55,232 | +9,825 | 3.68 | 3.50 | -0.19 | buy |
| FORMULA GROWTH LTD | 41,539 | 49,647 | +8,108 | 1.31 | 1.42 | +0.11 | buy |
| Shay Capital LLC | 5,450 | 10,850 | +5,400 | 0.08 | 0.11 | +0.03 | buy |
| WINCAP FINANCIAL LLC | 9,413 | 11,255 | +1,842 | 0.90 | 0.75 | -0.14 | buy |
| Bridgewater Associates, LP | 2,449 | 4,230 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 3,000 | 4,230 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,291 | 3,053 | +762 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,247 | 18,788 | +541 | 0.22 | 0.17 | -0.04 | buy |
| Pinnacle Holdings, LLC | 13,298 | 13,746 | +448 | 0.47 | 0.37 | -0.10 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.73 | 0.79 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 7,206 | 7,357 | +151 | 0.41 | 0.36 | -0.05 | buy |
| Crestwood Advisors Group, LLC | 15,019 | 15,045 | +26 | 0.03 | 0.02 | -0.01 | buy |
| J.Safra Asset Management Corp | 116 | 123 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 190 | 156 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 73 | 36 | -37 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 4,000 | 3,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Asset Management, LLC | 6,681 | 6,379 | -302 | 0.21 | 0.15 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 5,164 | 4,834 | -330 | 0.02 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 41,131 | 39,839 | -1,292 | 0.71 | 0.59 | -0.12 | sell |
| Numerai GP LLC | 6,220 | 4,754 | -1,466 | 0.16 | 0.06 | -0.10 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,538 | 6,951 | -1,587 | 0.08 | 0.05 | -0.03 | sell |
| Granite Investment Partners, LLC | 114,388 | 106,064 | -8,324 | 0.46 | 0.38 | -0.08 | sell |
| Orchard Capital Management, LLC | 84,698 | 63,300 | -21,398 | 3.11 | 3.05 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 498,149 | 476,549 | -21,600 | 0.11 | 0.08 | -0.03 | sell |
| Eisler Capital Management Ltd. | 83,700 | 54,747 | -28,953 | 0.26 | 0.12 | -0.14 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 59,189 | 29,363 | -29,826 | 0.41 | 0.18 | -0.23 | sell |
| Penn Capital Management Company, LLC | 63,748 | 30,853 | -32,895 | 0.58 | 0.21 | -0.37 | sell |
| SEGALL BRYANT & HAMILL, LLC | 268,038 | 169,386 | -98,652 | 0.34 | 0.18 | -0.16 | sell |