| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,200 | 340,500 | +323,300 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 702,267 | 801,403 | +99,136 | 0.30 | 0.45 | +0.15 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 192,700 | 248,000 | +55,300 | 1.02 | 0.86 | -0.16 | buy |
| Edgestream Partners, L.P. | 18,032 | 64,509 | +46,477 | 0.08 | 0.20 | +0.12 | buy |
| Voss Capital, LP | 60,665 | 100,000 | +39,335 | 0.52 | 0.55 | +0.03 | buy |
| First Eagle Investment Management, LLC | 131,878 | 151,795 | +19,917 | 0.03 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 14,280 | 32,139 | +17,859 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,460 | 74,560 | +10,100 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 7,897 | 17,894 | +9,997 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,303 | 95,090 | +6,787 | 0.20 | 0.15 | -0.05 | buy |
| Bridge City Capital, LLC | 41,361 | 44,790 | +3,429 | 1.17 | 0.88 | -0.30 | buy |
| ROYCE & ASSOCIATES LP | 63,809 | 65,779 | +1,970 | 0.06 | 0.04 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 18,653 | 18,783 | +130 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 182 | 245 | +63 | 0.00 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 4,328 | 4,327 | -1 | 0.44 | 0.32 | -0.12 | sell |
| Wakefield Asset Management LLLP | 10,345 | 10,324 | -21 | 0.35 | 0.26 | -0.09 | sell |
| NorthCrest Asset Manangement, LLC | 3,670 | 3,617 | -53 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 4,909 | 4,844 | -65 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 4,219 | 4,141 | -78 | 0.03 | 0.02 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,081 | 25,002 | -79 | 0.19 | 0.15 | -0.05 | sell |
| Belpointe Asset Management LLC | 7,383 | 7,054 | -329 | 0.05 | 0.04 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 18,147 | 17,598 | -549 | 0.55 | 0.39 | -0.16 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,843 | 16,114 | -729 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,319 | 3,974 | -3,345 | 0.17 | 0.05 | -0.11 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,238 | 8,688 | -3,550 | 0.05 | 0.03 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 161,584 | 157,999 | -3,585 | 0.87 | 0.63 | -0.24 | sell |
| PDT Partners, LLC | 13,355 | 9,456 | -3,899 | 0.12 | 0.06 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 111,779 | 106,766 | -5,013 | 0.07 | 0.06 | -0.02 | sell |
| Factorial Partners, LLC | 14,000 | 7,800 | -6,200 | 0.83 | 0.33 | -0.50 | sell |
| TWINBEECH CAPITAL LP | 41,045 | 12,071 | -28,974 | 0.08 | 0.02 | -0.07 | sell |
| Forager Capital Management, LLC | 95,193 | 48,811 | -46,382 | 3.86 | 1.50 | -2.36 | sell |
| JENNISON ASSOCIATES LLC | 544,407 | 465,666 | -78,741 | 0.03 | 0.02 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 435,966 | 328,826 | -107,140 | 2.31 | 1.41 | -0.91 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 354,885 | 79,273 | -275,612 | 3.48 | 0.56 | -2.92 | sell |