| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 801,403 | 1,059,648 | +258,245 | 0.45 | 0.54 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 157,999 | 242,261 | +84,262 | 0.63 | 0.93 | +0.30 | buy |
| Holocene Advisors, LP | 119,674 | 174,390 | +54,716 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 65,779 | 92,149 | +26,370 | 0.04 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 151,795 | 174,947 | +23,152 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 43,286 | 60,001 | +16,715 | 0.13 | 0.18 | +0.05 | buy |
| Bridge City Capital, LLC | 44,790 | 61,407 | +16,617 | 0.88 | 1.24 | +0.36 | buy |
| Factorial Partners, LLC | 7,800 | 18,000 | +10,200 | 0.33 | 0.74 | +0.42 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,688 | 15,857 | +7,169 | 0.03 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,560 | 80,180 | +5,620 | 0.02 | 0.02 | -0.00 | buy |
| Militia Capital Partners, LP | 15,000 | 20,000 | +5,000 | 0.99 | 1.07 | +0.08 | buy |
| Legato Capital Management LLC | 8,760 | 11,949 | +3,189 | 0.08 | 0.11 | +0.02 | buy |
| CWC Advisors, LLC. | 4,327 | 5,731 | +1,404 | 0.32 | 0.22 | -0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 18,783 | 20,114 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,054 | 8,038 | +984 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Grove Partners LP | 2,876 | 3,340 | +464 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,325 | 16,680 | +355 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 8,857 | 9,171 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 17,598 | 17,590 | -8 | 0.39 | 0.38 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 245 | 160 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,002 | 24,888 | -114 | 0.15 | 0.14 | -0.01 | sell |
| FOSTER & MOTLEY INC | 4,844 | 3,895 | -949 | 0.02 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 12,071 | 9,794 | -2,277 | 0.02 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 79,273 | 76,458 | -2,815 | 0.56 | 0.55 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 106,766 | 102,866 | -3,900 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 465,666 | 457,402 | -8,264 | 0.02 | 0.02 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 328,826 | 303,986 | -24,840 | 1.41 | 1.14 | -0.26 | sell |
| Voss Capital, LP | 100,000 | 75,000 | -25,000 | 0.55 | 0.39 | -0.16 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 30,000 | -45,000 | 3.53 | 1.77 | -1.76 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,090 | 18,474 | -76,616 | 0.15 | 0.03 | -0.13 | sell |