| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 132,757 | 159,236 | +26,479 | 0.19 | 0.19 | +0.00 | buy |
| WINTON GROUP Ltd | 20,522 | 20,743 | +221 | 0.05 | 0.04 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 455 | 452 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 251 | 210 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 11,285 | 11,183 | -102 | 0.24 | 0.20 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 23,053 | 22,744 | -309 | 0.08 | 0.07 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,201 | 3,768 | -433 | 0.05 | 0.03 | -0.01 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 153,938 | 153,465 | -473 | 2.42 | 2.15 | -0.27 | sell |
| SYM FINANCIAL Corp | 19,814 | 19,312 | -502 | 0.14 | 0.11 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 329,363 | 327,362 | -2,001 | 0.07 | 0.06 | -0.01 | sell |
| Legato Capital Management LLC | 9,352 | 4,861 | -4,491 | 0.07 | 0.02 | -0.04 | sell |
| Bridge City Capital, LLC | 35,675 | 30,742 | -4,933 | 0.61 | 0.52 | -0.10 | sell |
| Numerai GP LLC | 12,432 | 7,440 | -4,992 | 0.11 | 0.05 | -0.06 | sell |
| KFG WEALTH MANAGEMENT, LLC | 12,827 | 6,827 | -6,000 | 0.12 | 0.05 | -0.07 | sell |
| Sippican Capital Advisors | 23,664 | 17,164 | -6,500 | 1.00 | 0.63 | -0.38 | sell |
| Security Financial Services, INC. | 11,472 | 4,222 | -7,250 | 0.12 | 0.04 | -0.08 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 493,469 | 482,244 | -11,225 | 2.59 | 2.27 | -0.32 | sell |
| NFJ INVESTMENT GROUP, LLC | 475,091 | 449,242 | -25,849 | 1.05 | 0.92 | -0.13 | sell |
| Boston Trust Walden Corp | 373,331 | 344,319 | -29,012 | 0.18 | 0.15 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,657 | 7,233 | -31,424 | 0.09 | 0.02 | -0.07 | sell |
| Copeland Capital Management, LLC | 651,739 | 615,680 | -36,059 | 0.87 | 0.78 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 860,262 | 724,936 | -135,326 | 0.37 | 0.28 | -0.08 | sell |