| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 43,379 | 66,119 | +22,740 | 0.10 | 0.16 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,288 | 217,545 | +17,743 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 17,700 | 32,426 | +14,726 | 0.36 | 0.64 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,900 | 10,100 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 989,000 | 992,460 | +3,460 | 5.83 | 6.58 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 117,349 | 120,086 | +2,737 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,714 | 6,378 | +1,664 | 0.01 | 0.01 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,545,616 | 1,547,192 | +1,576 | 1.54 | 1.72 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,867 | 8,404 | +1,463 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,451 | 10,251 | +200 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,914 | 133,064 | +150 | 0.03 | 0.03 | 0.00 | buy |
| Versant Capital Management, Inc | 335 | 261 | +74 | 0.01 | 0.00 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 25,010 | 25,060 | +50 | 0.30 | 0.32 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 40,660 | 40,693 | +33 | 0.45 | 0.48 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,321 | 55,341 | +20 | 0.01 | 0.01 | 0.00 | buy |