| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 119,679 | 147,476 | +27,797 | 0.35 | 0.53 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 98,156 | 116,140 | +17,984 | 0.08 | 0.09 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,469 | 22,050 | +17,581 | 0.14 | 0.04 | -0.10 | buy |
| FORMULA GROWTH LTD | 49,647 | 62,133 | +12,486 | 1.42 | 1.81 | +0.39 | buy |
| Linden Thomas Advisory Services, LLC | 18,788 | 26,459 | +7,671 | 0.17 | 0.22 | +0.05 | buy |
| FAS Wealth Partners, Inc. | 63,076 | 70,348 | +7,272 | 0.36 | 0.40 | +0.04 | buy |
| South Dakota Investment Council | 3,900 | 9,300 | +5,400 | 0.01 | 0.01 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 11,255 | 13,569 | +2,314 | 0.75 | 0.84 | +0.09 | buy |
| Erste Asset Management GmbH | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.79 | 0.86 | +0.07 | buy |
| Moloney Securities Asset Management, LLC | 3,523 | 4,094 | +571 | 0.03 | 0.04 | +0.01 | buy |
| Seven Six Capital Management, LLC | 55,232 | 55,632 | +400 | 3.50 | 3.89 | +0.40 | buy |
| Pinnacle Holdings, LLC | 13,746 | 14,141 | +395 | 0.37 | 0.39 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 7,357 | 7,590 | +233 | 0.36 | 0.38 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 15,045 | 15,108 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Curat Global, LLC | 1,159 | 1,209 | +50 | 0.10 | 0.09 | -0.01 | buy |
| J.Safra Asset Management Corp | 123 | 87 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 5,318 | 4,983 | -335 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 39,839 | 39,236 | -603 | 0.59 | 0.58 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 5,917 | 4,822 | -1,095 | 0.02 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 4,834 | 3,734 | -1,100 | 0.01 | 0.01 | -0.01 | sell |
| EMC Capital Management | 3,786 | 836 | -2,950 | 0.16 | 0.03 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 169,386 | 165,592 | -3,794 | 0.18 | 0.18 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 476,549 | 472,049 | -4,500 | 0.08 | 0.09 | +0.00 | sell |
| Holocene Advisors, LP | 31,662 | 7,247 | -24,415 | 0.01 | 0.00 | -0.01 | sell |
| Orchard Capital Management, LLC | 63,300 | 26,178 | -37,122 | 3.05 | 2.23 | -0.83 | sell |
| WESTWOOD HOLDINGS GROUP INC | 869,267 | 749,093 | -120,174 | 0.46 | 0.42 | -0.05 | sell |