| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impala Asset Management LLC | 34,000 | 107,000 | +73,000 | 2.24 | 8.07 | +5.83 | buy |
| Zimmer Partners, LP | 85,000 | 105,000 | +20,000 | 0.17 | 0.17 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 619,619 | 635,858 | +16,239 | 0.28 | 0.46 | +0.17 | buy |
| Holocene Advisors, LP | 7,453 | 21,028 | +13,575 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 246,670 | 257,060 | +10,390 | 0.08 | 0.08 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 77,583 | 85,185 | +7,602 | 0.08 | 0.07 | -0.00 | buy |
| Portman Square Capital LLP | 7,600 | 13,987 | +6,387 | 0.27 | 0.25 | -0.02 | buy |
| Petrus Trust Company, LTA | 3,846 | 6,496 | +2,650 | 0.04 | 0.06 | +0.02 | buy |
| FORMULA GROWTH LTD | 39,094 | 41,539 | +2,445 | 1.46 | 1.31 | -0.14 | buy |
| Linden Thomas Advisory Services, LLC | 17,398 | 18,247 | +849 | 0.26 | 0.22 | -0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,680 | 4,138 | +458 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,312 | 3,726 | +414 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.86 | 0.73 | -0.13 | buy |
| J.Safra Asset Management Corp | 83 | 116 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,273 | 2,291 | +18 | 0.02 | 0.02 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,539 | 8,538 | -1 | 0.10 | 0.08 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 15,023 | 15,019 | -4 | 0.03 | 0.03 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 59,234 | 59,189 | -45 | 0.52 | 0.41 | -0.11 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 237 | 190 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 13,523 | 13,298 | -225 | 0.57 | 0.47 | -0.10 | sell |
| Westover Capital Advisors, LLC | 3,775 | 3,481 | -294 | 0.08 | 0.07 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 42,265 | 41,131 | -1,134 | 0.83 | 0.71 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 269,329 | 268,038 | -1,291 | 0.40 | 0.34 | -0.05 | sell |
| EMC Capital Management | 5,817 | 3,786 | -2,031 | 0.27 | 0.20 | -0.07 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,890 | 4,470 | -2,420 | 0.05 | 0.03 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 8,142 | 5,164 | -2,978 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 9,331 | 6,220 | -3,111 | 0.27 | 0.16 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,762 | 19,444 | -3,318 | 0.05 | 0.04 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 7,755 | 3,000 | -4,755 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 68,666 | 63,748 | -4,918 | 0.69 | 0.58 | -0.10 | sell |
| Orchard Capital Management, LLC | 89,718 | 84,698 | -5,020 | 3.37 | 3.11 | -0.27 | sell |
| LSV ASSET MANAGEMENT | 503,649 | 498,149 | -5,500 | 0.12 | 0.11 | -0.01 | sell |
| Partners Group Holding AG | 87,842 | 78,713 | -9,129 | 0.61 | 0.26 | -0.35 | sell |
| Granite Investment Partners, LLC | 156,374 | 114,388 | -41,986 | 0.73 | 0.46 | -0.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,886 | 304,425 | -67,461 | 0.16 | 0.10 | -0.06 | sell |