| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 384,819 | 793,887 | +409,068 | 0.30 | 0.60 | +0.30 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 288,223 | 353,774 | +65,551 | 1.70 | 1.99 | +0.30 | buy |
| First Eagle Investment Management, LLC | 64,178 | 93,678 | +29,500 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,740 | 96,360 | +14,620 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 284,580 | 291,475 | +6,895 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 2,808 | 9,574 | +6,766 | 0.01 | 0.02 | +0.01 | buy |
| Woodson Capital Management, LP | 72,000 | 77,800 | +5,800 | 1.35 | 1.20 | -0.15 | buy |
| Factorial Partners, LLC | 12,300 | 15,700 | +3,400 | 0.71 | 0.86 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,582 | 7,351 | +2,769 | 0.06 | 0.12 | +0.06 | buy |
| Pier Capital, LLC | 73,352 | 74,541 | +1,189 | 0.96 | 0.99 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 60,337 | 61,453 | +1,116 | 0.53 | 0.52 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 2,529 | 3,451 | +922 | 0.05 | 0.07 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,850 | 25,454 | +604 | 0.20 | 0.20 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 84,739 | 85,308 | +569 | 0.07 | 0.07 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,605 | 2,830 | +225 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,023 | 28,174 | +151 | 0.50 | 0.54 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 9,457 | 9,566 | +109 | 0.55 | 0.58 | +0.02 | buy |
| Belpointe Asset Management LLC | 6,166 | 6,212 | +46 | 0.05 | 0.04 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 14,124 | 14,094 | -30 | 0.49 | 0.48 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 65,901 | 65,849 | -52 | 0.06 | 0.06 | +0.00 | sell |
| Hi-Line Capital Management, LLC | 13,081 | 13,007 | -74 | 0.46 | 0.45 | -0.02 | sell |
| FOSTER & MOTLEY INC | 8,742 | 8,480 | -262 | 0.06 | 0.06 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 3,238 | 2,685 | -553 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 7,674 | 6,984 | -690 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 101,103 | 100,360 | -743 | 0.07 | 0.07 | -0.00 | sell |
| LDR Capital Management LLC | 7,794 | 6,526 | -1,268 | 0.40 | 0.42 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,116 | 83,710 | -1,406 | 0.17 | 0.17 | -0.00 | sell |
| Legato Capital Management LLC | 25,723 | 23,409 | -2,314 | 0.31 | 0.27 | -0.03 | sell |
| Summit Global Investments | 17,134 | 14,078 | -3,056 | 0.10 | 0.10 | -0.00 | sell |
| WINTON GROUP Ltd | 12,679 | 5,779 | -6,900 | 0.08 | 0.04 | -0.04 | sell |
| Bridge City Capital, LLC | 41,720 | 34,304 | -7,416 | 1.47 | 1.21 | -0.27 | sell |
| DENALI ADVISORS LLC | 63,738 | 55,573 | -8,165 | 1.77 | 1.58 | -0.20 | sell |
| Capula Management Ltd | 14,637 | 2,236 | -12,401 | 0.05 | 0.01 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,842 | 16,955 | -17,887 | 0.01 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 56,770 | 31,212 | -25,558 | 0.37 | 0.15 | -0.22 | sell |
| HEARTLAND ADVISORS INC | 194,546 | 164,489 | -30,057 | 0.93 | 0.83 | -0.09 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 437,266 | 399,368 | -37,898 | 3.55 | 3.53 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 208,235 | 156,872 | -51,363 | 0.23 | 0.15 | -0.08 | sell |
| Forager Capital Management, LLC | 294,639 | 230,193 | -64,446 | 10.97 | 8.58 | -2.40 | sell |
| JENNISON ASSOCIATES LLC | 1,087,776 | 739,132 | -348,644 | 0.07 | 0.05 | -0.03 | sell |