| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 32,000 | 152,167 | +120,167 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 84,570 | 134,871 | +50,301 | 0.14 | 0.20 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 115,700 | 132,067 | +16,367 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,938 | 98,178 | +14,760 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 78,613 | 86,967 | +8,354 | 0.03 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,020 | 39,803 | +3,217 | 0.01 | 0.00 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,825 | 8,805 | +2,980 | 0.03 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 76,990 | 78,575 | +1,585 | 0.02 | 0.02 | +0.00 | buy |
| LeConte Wealth Management, LLC | 19,475 | 20,322 | +847 | 0.46 | 0.49 | +0.03 | buy |
| BAILARD, INC. | 20,515 | 21,200 | +685 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,539 | 5,860 | +321 | 0.02 | 0.02 | 0.00 | buy |
| CSM Advisors, LLC | 171,980 | 172,230 | +250 | 0.17 | 0.17 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,761 | 11,812 | +51 | 0.11 | 0.11 | +0.00 | buy |
| Inspire Investing, LLC | 12,704 | 12,668 | -36 | 0.04 | 0.04 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 148,034 | 147,734 | -300 | 1.00 | 1.01 | +0.02 | sell |
| Rather & Kittrell, Inc. | 19,699 | 19,232 | -467 | 0.12 | 0.11 | -0.01 | sell |
| STRS OHIO | 16,600 | 15,800 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 25,359 | 24,559 | -800 | 0.01 | 0.01 | -0.00 | sell |
| PROFFITT & GOODSON INC | 1,429 | 600 | -829 | 0.01 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 12,345 | 11,225 | -1,120 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,345 | 9,545 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 5,261 | 1,684 | -3,577 | 0.11 | 0.03 | -0.08 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 80,866 | 73,891 | -6,975 | 2.34 | 2.25 | -0.09 | sell |
| R Squared Ltd | 16,831 | 8,875 | -7,956 | 0.26 | 0.15 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,488 | 43,895 | -10,593 | 0.05 | 0.04 | -0.01 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 43,865 | 23,048 | -20,817 | 0.10 | 0.05 | -0.05 | sell |
| Private Capital Management, LLC | 533,816 | 475,601 | -58,215 | 1.70 | 1.61 | -0.09 | sell |
| Hillsdale Investment Management Inc. | 102,681 | 230 | -102,451 | 0.11 | 0.00 | -0.11 | sell |