| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 151,742 | 283,690 | +131,948 | 0.30 | 0.61 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 283,606 | 335,901 | +52,295 | 0.07 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 17,334 | 20,460 | +3,126 | 0.06 | 0.06 | +0.00 | buy |
| Sippican Capital Advisors | 21,610 | 23,724 | +2,114 | 0.97 | 1.06 | +0.09 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 152,773 | 154,493 | +1,720 | 2.52 | 2.55 | +0.02 | buy |
| Inspire Investing, LLC | 5,778 | 6,328 | +550 | 0.04 | 0.04 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 12,527 | 12,837 | +310 | 0.14 | 0.13 | -0.01 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 11,008 | 11,232 | +224 | 0.27 | 0.25 | -0.02 | buy |
| SYM FINANCIAL Corp | 19,648 | 19,796 | +148 | 0.14 | 0.14 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 455 | 457 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 256 | 257 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 39 | 29 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 322 | 292 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 15,446 | 15,266 | -180 | 0.27 | 0.25 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,153 | 3,947 | -206 | 0.05 | 0.04 | -0.01 | sell |
| Bridge City Capital, LLC | 36,777 | 36,262 | -515 | 0.66 | 0.63 | -0.03 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 43,711 | 42,985 | -726 | 2.62 | 2.66 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 25,381 | 24,432 | -949 | 0.07 | 0.07 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 25,211 | 23,303 | -1,908 | 0.09 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,866 | 141,500 | -2,366 | 0.20 | 0.21 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 475,102 | 464,425 | -10,677 | 3.04 | 2.66 | -0.38 | sell |
| Aster Capital Management (DIFC) Ltd | 13,305 | 233 | -13,072 | 0.16 | 0.00 | -0.16 | sell |
| Copeland Capital Management, LLC | 740,622 | 689,111 | -51,511 | 0.88 | 0.87 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 942,016 | 881,944 | -60,072 | 0.40 | 0.36 | -0.04 | sell |