| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 495,151 | 544,407 | +49,256 | 0.03 | 0.03 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 389,862 | 435,966 | +46,104 | 2.07 | 2.31 | +0.25 | buy |
| First Eagle Investment Management, LLC | 108,778 | 131,878 | +23,100 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 7,465 | 12,845 | +5,380 | 0.04 | 0.08 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 14,069 | 18,147 | +4,078 | 0.42 | 0.55 | +0.13 | buy |
| PDT Partners, LLC | 10,104 | 13,355 | +3,251 | 0.08 | 0.12 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 190,100 | 192,700 | +2,600 | 0.95 | 1.02 | +0.07 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 16,036 | 18,435 | +2,399 | 1.03 | 1.45 | +0.43 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,099 | 12,238 | +2,139 | 0.04 | 0.05 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,936 | 18,653 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,602 | 16,843 | +1,241 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,013 | 4,061 | +1,048 | 0.05 | 0.08 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 62,829 | 63,809 | +980 | 0.05 | 0.06 | +0.01 | buy |
| Belpointe Asset Management LLC | 6,540 | 7,383 | +843 | 0.04 | 0.05 | +0.01 | buy |
| Truvestments Capital LLC | 6,009 | 6,748 | +739 | 0.20 | 0.19 | -0.01 | buy |
| Vest Financial, LLC | 13,721 | 14,280 | +559 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 2,535 | 2,466 | -69 | 0.03 | 0.03 | +0.00 | sell |
| Wakefield Asset Management LLLP | 10,475 | 10,345 | -130 | 0.30 | 0.35 | +0.05 | sell |
| nVerses Capital, LLC | 2,200 | 1,900 | -300 | 0.11 | 0.09 | -0.02 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,487 | 25,081 | -406 | 0.17 | 0.19 | +0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 17,190 | 16,325 | -865 | 0.03 | 0.04 | +0.01 | sell |
| Pier Capital, LLC | 99,171 | 98,291 | -880 | 1.20 | 1.43 | +0.22 | sell |
| GLOBEFLEX CAPITAL L P | 2,222 | 1,080 | -1,142 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 4,946 | 3,546 | -1,400 | 0.07 | 0.06 | -0.02 | sell |
| Bridge City Capital, LLC | 42,796 | 41,361 | -1,435 | 1.17 | 1.17 | -0.00 | sell |
| Legato Capital Management LLC | 10,372 | 8,760 | -1,612 | 0.11 | 0.11 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 164,268 | 161,584 | -2,684 | 0.75 | 0.87 | +0.12 | sell |
| FOSTER & MOTLEY INC | 7,678 | 4,909 | -2,769 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 114,879 | 111,779 | -3,100 | 0.07 | 0.07 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 81,026 | 77,462 | -3,564 | 0.06 | 0.07 | +0.01 | sell |
| Factorial Partners, LLC | 18,600 | 14,000 | -4,600 | 0.93 | 0.83 | -0.11 | sell |
| Forager Capital Management, LLC | 105,193 | 95,193 | -10,000 | 3.68 | 3.86 | +0.18 | sell |
| Voss Capital, LP | 75,000 | 60,665 | -14,335 | 0.61 | 0.52 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,956 | 88,303 | -25,653 | 0.20 | 0.20 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 389,588 | 354,885 | -34,703 | 2.91 | 3.48 | +0.57 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,090 | 64,460 | -42,630 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 68,087 | 18,032 | -50,055 | 0.27 | 0.08 | -0.19 | sell |
| WESTWOOD HOLDINGS GROUP INC | 883,197 | 702,267 | -180,930 | 0.34 | 0.30 | -0.03 | sell |