| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 330,541 | 437,266 | +106,725 | 2.16 | 3.55 | +1.40 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 114,418 | 208,235 | +93,817 | 0.10 | 0.23 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,258 | 85,116 | +19,858 | 0.11 | 0.17 | +0.06 | buy |
| DENALI ADVISORS LLC | 55,838 | 63,738 | +7,900 | 1.31 | 1.77 | +0.47 | buy |
| First Eagle Investment Management, LLC | 59,624 | 64,178 | +4,554 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 14,424 | 17,134 | +2,710 | 0.06 | 0.10 | +0.04 | buy |
| FOSTER & MOTLEY INC | 6,802 | 8,742 | +1,940 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 283,291 | 284,580 | +1,289 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,988 | 7,674 | +686 | 0.04 | 0.05 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,343 | 34,842 | +499 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,203 | 2,529 | +326 | 0.03 | 0.05 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 9,329 | 9,457 | +128 | 0.46 | 0.55 | +0.10 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,743 | 24,850 | +107 | 0.16 | 0.20 | +0.04 | buy |
| Factorial Partners, LLC | 12,200 | 12,300 | +100 | 0.60 | 0.71 | +0.11 | buy |
| AXS Investments LLC | 2,015 | 2,005 | -10 | 0.03 | 0.04 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 84,782 | 84,739 | -43 | 0.05 | 0.07 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,140 | 28,023 | -117 | 0.31 | 0.50 | +0.20 | sell |
| Kingsview Wealth Management, LLC | 3,299 | 3,056 | -243 | 0.01 | 0.01 | +0.00 | sell |
| Belpointe Asset Management LLC | 6,498 | 6,166 | -332 | 0.04 | 0.05 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 195,734 | 194,546 | -1,188 | 0.73 | 0.93 | +0.19 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,181 | 826 | -1,355 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 14,680 | 12,679 | -2,001 | 0.08 | 0.08 | +0.00 | sell |
| Legato Capital Management LLC | 28,492 | 25,723 | -2,769 | 0.28 | 0.31 | +0.03 | sell |
| Bridge City Capital, LLC | 44,942 | 41,720 | -3,222 | 1.52 | 1.47 | -0.04 | sell |
| LDR Capital Management LLC | 11,079 | 7,794 | -3,285 | 0.45 | 0.40 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 71,001 | 65,901 | -5,100 | 0.05 | 0.06 | +0.01 | sell |
| Woodson Capital Management, LP | 78,000 | 72,000 | -6,000 | 1.01 | 1.35 | +0.33 | sell |
| Brandywine Global Investment Management, LLC | 111,345 | 101,103 | -10,242 | 0.07 | 0.07 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 94,890 | 81,740 | -13,150 | 0.02 | 0.03 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 29,484 | 13,100 | -16,384 | 1.75 | 1.05 | -0.70 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,139 | 4,582 | -20,557 | 0.14 | 0.06 | -0.08 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 21,000 | -21,000 | 0.54 | 0.44 | -0.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 409,502 | 384,819 | -24,683 | 0.26 | 0.30 | +0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 313,585 | 288,223 | -25,362 | 1.59 | 1.70 | +0.11 | sell |
| JENNISON ASSOCIATES LLC | 1,114,466 | 1,087,776 | -26,690 | 0.06 | 0.07 | +0.01 | sell |
| Forager Capital Management, LLC | 347,485 | 294,639 | -52,846 | 9.96 | 10.97 | +1.01 | sell |