| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 384,974 | 407,890 | +22,916 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 358,341 | 380,387 | +22,046 | 1.33 | 1.51 | +0.17 | buy |
| Knights of Columbus Asset Advisors LLC | 24,992 | 39,918 | +14,926 | 0.09 | 0.16 | +0.07 | buy |
| Security National Bank | 92,637 | 104,768 | +12,131 | 0.87 | 1.00 | +0.13 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,451 | 72,376 | +9,925 | 0.22 | 0.28 | +0.06 | buy |
| Numerai GP LLC | 3,680 | 7,860 | +4,180 | 0.02 | 0.05 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 13,184 | 15,242 | +2,058 | 0.01 | 0.01 | +0.00 | buy |
| Chemistry Wealth Management LLC | 4,071 | 6,009 | +1,938 | 0.05 | 0.08 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 53,216 | 54,364 | +1,148 | 0.36 | 0.42 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,441 | 10,075 | +634 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 3,813 | 4,213 | +400 | 0.14 | 0.18 | +0.04 | buy |
| BURNEY CO/ | 5,454 | 5,797 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 63,434 | 63,771 | +337 | 1.28 | 1.44 | +0.15 | buy |
| South Dakota Investment Council | 6,500 | 6,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 3,827 | 3,928 | +101 | 0.05 | 0.05 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,886 | 4,964 | +78 | 0.09 | 0.09 | +0.01 | buy |
| BARD ASSOCIATES INC | 833 | 871 | +38 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,013 | 6,959 | -54 | 0.01 | 0.01 | +0.00 | sell |
| VISTA FINANCE, LLC | 4,743 | 4,516 | -227 | 0.24 | 0.20 | -0.04 | sell |
| Cornerstone Investment Partners, LLC | 6,806 | 6,493 | -313 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 6,389 | 5,979 | -410 | 0.00 | 0.00 | +0.00 | sell |
| Roxbury Financial LLC | 4,489 | 2,106 | -2,383 | 0.26 | 0.13 | -0.13 | sell |
| PFG Advisors | 17,697 | 14,488 | -3,209 | 0.06 | 0.06 | +0.00 | sell |
| Ranger Investment Management, L.P. | 108,724 | 96,255 | -12,469 | 0.51 | 0.49 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 37,404 | 23,950 | -13,454 | 0.08 | 0.06 | -0.02 | sell |
| Edgestream Partners, L.P. | 106,761 | 11,176 | -95,585 | 0.23 | 0.03 | -0.20 | sell |
| Annex Advisory Services, LLC | 549,736 | 437,049 | -112,687 | 0.66 | 0.60 | -0.07 | sell |