| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 361,127 | 573,392 | +212,265 | 0.32 | 0.54 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 174,417 | 281,011 | +106,594 | 0.18 | 0.33 | +0.15 | buy |
| Interval Partners, LP | 5,000 | 37,985 | +32,985 | 0.02 | 0.16 | +0.13 | buy |
| FORMULA GROWTH LTD | 27,600 | 50,600 | +23,000 | 0.87 | 1.76 | +0.89 | buy |
| Penn Capital Management Company, LLC | 117,776 | 135,436 | +17,660 | 1.13 | 1.42 | +0.28 | buy |
| Cinctive Capital Management LP | 5,000 | 15,000 | +10,000 | 0.02 | 0.08 | +0.06 | buy |
| WINTON GROUP Ltd | 4,688 | 8,796 | +4,108 | 0.04 | 0.07 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,875 | 5,146 | +2,271 | 0.02 | 0.03 | +0.01 | buy |
| Verity Asset Management, Inc. | 2,250 | 2,658 | +408 | 0.16 | 0.20 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,064 | 2,445 | +381 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 15,910 | 16,284 | +374 | 0.35 | 0.37 | +0.02 | buy |
| Kendall Capital Management | 3,425 | 3,655 | +230 | 0.15 | 0.16 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 2,654 | 2,785 | +131 | 0.12 | 0.12 | -0.00 | buy |
| Vise Technologies, Inc. | 2,418 | 2,452 | +34 | 0.06 | 0.06 | +0.00 | buy |
| DENALI ADVISORS LLC | 21 | 28 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 521 | 491 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,699 | 9,652 | -47 | 0.04 | 0.04 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 22,150 | 22,100 | -50 | 0.34 | 0.37 | +0.03 | sell |
| Prudent Man Advisors, LLC | 2,090 | 2,031 | -59 | 0.08 | 0.08 | +0.00 | sell |
| Westover Capital Advisors, LLC | 3,755 | 3,692 | -63 | 0.13 | 0.14 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,613 | 3,494 | -119 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 6,947 | 6,776 | -171 | 0.08 | 0.08 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,757 | 2,570 | -187 | 0.02 | 0.02 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 20,298 | 19,932 | -366 | 0.26 | 0.28 | +0.02 | sell |
| Horrell Capital Management, Inc. | 29,518 | 29,130 | -388 | 0.90 | 0.99 | +0.09 | sell |
| Cambria Investment Management, L.P. | 5,366 | 4,575 | -791 | 0.04 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,929 | 89,077 | -852 | 0.01 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 9,162 | 7,476 | -1,686 | 0.58 | 0.56 | -0.02 | sell |
| EMC Capital Management | 5,370 | 2,951 | -2,419 | 0.20 | 0.22 | +0.02 | sell |
| Summit Global Investments | 11,252 | 3,476 | -7,776 | 0.07 | 0.02 | -0.05 | sell |
| AVIVA PLC | 16,302 | 5,920 | -10,382 | 0.01 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 95,555 | 83,919 | -11,636 | 0.65 | 0.64 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 123,697 | 102,575 | -21,122 | 0.12 | 0.11 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,316 | 16,455 | -23,861 | 0.06 | 0.03 | -0.03 | sell |
| Concentric Capital Strategies, LP | 64,243 | 36,956 | -27,287 | 1.36 | 0.42 | -0.94 | sell |
| FAS Wealth Partners, Inc. | 71,977 | 42,977 | -29,000 | 0.90 | 0.47 | -0.43 | sell |
| Impala Asset Management LLC | 61,500 | 24,700 | -36,800 | 5.47 | 2.19 | -3.28 | sell |
| LSV ASSET MANAGEMENT | 683,249 | 644,949 | -38,300 | 0.15 | 0.15 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 423,338 | 362,302 | -61,036 | 0.24 | 0.22 | -0.02 | sell |
| Aberdeen Group plc | 369,644 | 238,037 | -131,607 | 0.08 | 0.06 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 160,000 | 25,000 | -135,000 | 0.55 | 0.10 | -0.46 | sell |