| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 433,295 | 583,762 | +150,467 | 0.48 | 0.29 | -0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,236 | 224,080 | +52,844 | 0.09 | 0.08 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 42,977 | 80,050 | +37,073 | 0.54 | 0.74 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,013 | 378,322 | +33,309 | 0.22 | 0.17 | -0.05 | buy |
| Zimmer Partners, LP | 55,000 | 75,000 | +20,000 | 0.17 | 0.15 | -0.02 | buy |
| FORMULA GROWTH LTD | 38,695 | 45,094 | +6,399 | 1.76 | 1.75 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 267,138 | 272,321 | +5,183 | 0.71 | 0.52 | -0.20 | buy |
| South Dakota Investment Council | 2,500 | 4,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 12,137 | 13,539 | +1,402 | 0.69 | 0.59 | -0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,294 | 7,360 | +1,066 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 15,002 | 15,792 | +790 | 0.22 | 0.19 | -0.02 | buy |
| Bayesian Capital Management, LP | 3,257 | 3,857 | +600 | 0.04 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,321 | 16,880 | +559 | 0.37 | 0.28 | -0.09 | buy |
| UniSuper Management Pty Ltd | 4,673 | 5,073 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 1.16 | 0.92 | -0.24 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,019 | 2,200 | +181 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 1,811 | 1,986 | +175 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 7,652 | 7,800 | +148 | 0.68 | 0.55 | -0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,967 | 2,095 | +128 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,949 | 1,993 | +44 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,370 | 3,368 | -2 | 0.03 | 0.02 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 254 | 251 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 670 | 605 | -65 | 0.07 | 0.05 | -0.03 | sell |
| Westover Capital Advisors, LLC | 3,604 | 3,478 | -126 | 0.15 | 0.10 | -0.05 | sell |
| EntryPoint Capital, LLC | 167 | 8 | -159 | 0.02 | 0.00 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 2,570 | 2,375 | -195 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 1,400 | 1,200 | -200 | 0.48 | 0.08 | -0.40 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 21,225 | 21,025 | -200 | 0.46 | 0.34 | -0.12 | sell |
| CAPITAL ADVISORS INC/OK | 8,969 | 8,755 | -214 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 84,999 | 84,644 | -355 | 0.11 | 0.08 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 9,122 | 8,205 | -917 | 0.04 | 0.03 | -0.02 | sell |
| Orchard Capital Management, LLC | 103,213 | 101,820 | -1,393 | 4.31 | 3.29 | -1.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 36,180 | 34,015 | -2,165 | 0.88 | 0.71 | -0.17 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,482 | 30,179 | -3,303 | 0.10 | 0.07 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 549,849 | 546,449 | -3,400 | 0.16 | 0.13 | -0.03 | sell |
| Aberdeen Group plc | 143,249 | 137,590 | -5,659 | 0.04 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 12,755 | 6,093 | -6,662 | 0.22 | 0.09 | -0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,671 | 53,994 | -8,677 | 0.06 | 0.04 | -0.02 | sell |
| Penn Capital Management Company, LLC | 103,166 | 91,421 | -11,745 | 1.31 | 0.93 | -0.38 | sell |
| Granite Investment Partners, LLC | 193,534 | 174,509 | -19,025 | 1.05 | 0.77 | -0.28 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 76,367 | 48,276 | -28,091 | 0.95 | 0.43 | -0.52 | sell |
| Nicholas Investment Partners, LP | 92,394 | 62,107 | -30,287 | 1.35 | 0.69 | -0.66 | sell |