| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 583,762 | 619,619 | +35,857 | 0.29 | 0.28 | -0.01 | buy |
| Partners Group Holding AG | 57,993 | 87,842 | +29,849 | 0.47 | 0.61 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 224,080 | 246,670 | +22,590 | 0.08 | 0.08 | +0.00 | buy |
| Impala Asset Management LLC | 22,500 | 34,000 | +11,500 | 2.18 | 2.24 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 48,276 | 59,234 | +10,958 | 0.43 | 0.52 | +0.09 | buy |
| Zimmer Partners, LP | 75,000 | 85,000 | +10,000 | 0.15 | 0.17 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,015 | 42,265 | +8,250 | 0.71 | 0.83 | +0.12 | buy |
| EMC Capital Management | 3,786 | 5,817 | +2,031 | 0.23 | 0.27 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,500 | 8,100 | +1,600 | 0.06 | 0.05 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,360 | 8,539 | +1,179 | 0.06 | 0.10 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,192 | 3,312 | +1,120 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,880 | 17,398 | +518 | 0.28 | 0.26 | -0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,368 | 3,680 | +312 | 0.02 | 0.02 | +0.00 | buy |
| Westover Capital Advisors, LLC | 3,478 | 3,775 | +297 | 0.10 | 0.08 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,993 | 2,273 | +280 | 0.02 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 2,375 | 2,452 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 15,000 | 15,023 | +23 | 0.03 | 0.03 | -0.00 | buy |
| First Heartland Consultants, Inc. | 2,010 | 2,011 | +1 | 0.02 | 0.02 | +0.01 | buy |
| Portman Square Capital LLP | 7,614 | 7,600 | -14 | 0.27 | 0.27 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 251 | 237 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 13,539 | 13,523 | -16 | 0.59 | 0.57 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 8,205 | 8,142 | -63 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,994 | 53,683 | -311 | 0.04 | 0.04 | -0.00 | sell |
| Empirical Asset Management, LLC | 7,008 | 6,681 | -327 | 0.28 | 0.26 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,735 | 15,235 | -500 | 0.53 | 0.50 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 7,800 | 7,206 | -594 | 0.55 | 0.48 | -0.07 | sell |
| Versor Investments LP | 4,172 | 3,434 | -738 | 0.08 | 0.06 | -0.02 | sell |
| CAPITAL ADVISORS INC/OK | 8,755 | 7,755 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 0.92 | 0.86 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 272,321 | 269,329 | -2,992 | 0.52 | 0.40 | -0.12 | sell |
| Legato Capital Management LLC | 6,093 | 2,949 | -3,144 | 0.09 | 0.04 | -0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,487 | 2,222 | -3,265 | 0.10 | 0.07 | -0.02 | sell |
| FORMULA GROWTH LTD | 45,094 | 39,094 | -6,000 | 1.75 | 1.46 | -0.30 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 378,322 | 371,886 | -6,436 | 0.17 | 0.16 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 84,644 | 77,583 | -7,061 | 0.08 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,179 | 22,762 | -7,417 | 0.07 | 0.05 | -0.01 | sell |
| Orchard Capital Management, LLC | 101,820 | 89,718 | -12,102 | 3.29 | 3.37 | +0.08 | sell |
| FAS Wealth Partners, Inc. | 80,050 | 63,076 | -16,974 | 0.74 | 0.54 | -0.20 | sell |
| Granite Investment Partners, LLC | 174,509 | 156,374 | -18,135 | 0.77 | 0.73 | -0.05 | sell |
| Penn Capital Management Company, LLC | 91,421 | 68,666 | -22,755 | 0.93 | 0.69 | -0.25 | sell |
| Numerai GP LLC | 32,848 | 9,331 | -23,517 | 1.28 | 0.27 | -1.01 | sell |
| Nicholas Investment Partners, LP | 62,107 | 24,352 | -37,755 | 0.69 | 0.24 | -0.45 | sell |
| LSV ASSET MANAGEMENT | 546,449 | 503,649 | -42,800 | 0.13 | 0.12 | -0.01 | sell |