| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 793,887 | 883,197 | +89,310 | 0.60 | 0.34 | -0.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 121,200 | 190,100 | +68,900 | 0.85 | 0.95 | +0.11 | buy |
| Edgestream Partners, L.P. | 31,212 | 68,087 | +36,875 | 0.15 | 0.27 | +0.12 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 353,774 | 389,862 | +36,088 | 1.99 | 2.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,710 | 113,956 | +30,246 | 0.17 | 0.20 | +0.03 | buy |
| DENALI ADVISORS LLC | 55,573 | 81,915 | +26,342 | 1.58 | 1.83 | +0.25 | buy |
| Pier Capital, LLC | 74,541 | 99,171 | +24,630 | 0.99 | 1.20 | +0.22 | buy |
| First Eagle Investment Management, LLC | 93,678 | 108,778 | +15,100 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 100,360 | 114,879 | +14,519 | 0.07 | 0.07 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,360 | 107,090 | +10,730 | 0.03 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 34,304 | 42,796 | +8,492 | 1.21 | 1.17 | -0.03 | buy |
| Woodson Capital Management, LP | 77,800 | 82,800 | +5,000 | 1.20 | 1.17 | -0.03 | buy |
| Vest Financial, LLC | 9,574 | 13,721 | +4,147 | 0.02 | 0.03 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 13,100 | 16,036 | +2,936 | 1.07 | 1.03 | -0.05 | buy |
| Factorial Partners, LLC | 15,700 | 18,600 | +2,900 | 0.86 | 0.93 | +0.07 | buy |
| Corton Capital Inc. | 2,121 | 4,828 | +2,707 | 0.08 | 0.21 | +0.13 | buy |
| Truvestments Capital LLC | 4,761 | 6,009 | +1,248 | 0.18 | 0.20 | +0.02 | buy |
| nVerses Capital, LLC | 1,100 | 2,200 | +1,100 | 0.25 | 0.11 | -0.15 | buy |
| Versor Investments LP | 4,046 | 4,946 | +900 | 0.08 | 0.07 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 3,451 | 4,181 | +730 | 0.07 | 0.07 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,410 | 3,013 | +603 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,545 | 8,960 | +415 | 0.11 | 0.06 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 589 | 931 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 6,212 | 6,540 | +328 | 0.04 | 0.04 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,900 | 17,190 | +290 | 0.04 | 0.03 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 9,566 | 9,752 | +186 | 0.58 | 0.52 | -0.05 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,454 | 25,487 | +33 | 0.20 | 0.17 | -0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,830 | 2,860 | +30 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,955 | 16,936 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 14,094 | 14,069 | -25 | 0.48 | 0.42 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 164,489 | 164,268 | -221 | 0.83 | 0.75 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 2,685 | 2,222 | -463 | 0.03 | 0.02 | -0.01 | sell |
| FOSTER & MOTLEY INC | 8,480 | 7,678 | -802 | 0.06 | 0.04 | -0.01 | sell |
| LDR Capital Management LLC | 6,526 | 4,358 | -2,168 | 0.42 | 0.32 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 65,849 | 62,829 | -3,020 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 85,308 | 81,026 | -4,282 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 291,475 | 285,350 | -6,125 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 14,078 | 7,465 | -6,613 | 0.10 | 0.04 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 399,368 | 389,588 | -9,780 | 3.53 | 2.91 | -0.62 | sell |
| Legato Capital Management LLC | 23,409 | 10,372 | -13,037 | 0.27 | 0.11 | -0.16 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,453 | 24,310 | -37,143 | 0.52 | 0.16 | -0.35 | sell |
| Forager Capital Management, LLC | 230,193 | 105,193 | -125,000 | 8.58 | 3.68 | -4.90 | sell |
| JENNISON ASSOCIATES LLC | 739,132 | 495,151 | -243,981 | 0.05 | 0.03 | -0.02 | sell |