| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 306,343 | 703,655 | +397,312 | 0.15 | 0.28 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 725,386 | 781,639 | +56,253 | 0.06 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 118,434 | 168,494 | +50,060 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,820 | 277,496 | +26,676 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 133,234 | 154,544 | +21,310 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 31,755 | 16,085 | +15,670 | 0.08 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,597 | 193,699 | +12,898 | 0.30 | 0.21 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,800 | 52,745 | +8,055 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 23,000 | 15,000 | +8,000 | 0.09 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 23,415 | 22,587 | +828 | 0.02 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 20,646 | 20,408 | +238 | 0.02 | 0.01 | -0.00 | sell |
| Quarry LP | 84 | 222 | +138 | 0.00 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 188 | 128 | +60 | 0.00 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 60,919 | 60,961 | +42 | 0.03 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 5,580 | 5,620 | +40 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 10,682 | 10,511 | -171 | 0.02 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,860 | 162,159 | -6,701 | 0.26 | 0.19 | -0.07 | sell |