| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 62,362 | 374,171 | +311,809 | 0.04 | 0.14 | +0.11 | buy |
| Cambria Investment Management, L.P. | 234,433 | 331,505 | +97,072 | 0.53 | 0.53 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 403,698 | 466,274 | +62,576 | 1.23 | 0.77 | -0.46 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,083 | 109,646 | +33,563 | 0.06 | 0.06 | +0.00 | buy |
| Voleon Capital Management LP | 5,083 | 37,769 | +32,686 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,671 | 49,781 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 22,683 | 41,586 | +18,903 | 0.10 | 0.14 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 51,641 | 63,210 | +11,569 | 0.45 | 0.37 | -0.08 | buy |
| Uncommon Cents Investing LLC | 78,900 | 89,595 | +10,695 | 0.74 | 0.63 | -0.11 | buy |
| ISTHMUS PARTNERS, LLC | 91,613 | 99,477 | +7,864 | 0.39 | 0.31 | -0.08 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,876 | 7,910 | +5,034 | 0.05 | 0.11 | +0.06 | buy |
| LVZ, Inc. | 21,966 | 26,598 | +4,632 | 0.10 | 0.09 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 77,680 | 81,271 | +3,591 | 0.30 | 0.21 | -0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 27,939 | 30,069 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| Palouse Capital Management, Inc. | 4,999 | 6,683 | +1,684 | 0.13 | 0.14 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 68,043 | 69,134 | +1,091 | 0.09 | 0.05 | -0.03 | buy |
| Founders Capital Management | 3,500 | 4,200 | +700 | 0.07 | 0.06 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 8,930 | 9,243 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,664 | 11,735 | +71 | 0.02 | 0.01 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 6,800 | 6,807 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 12,149 | 12,121 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 82,050 | 81,510 | -540 | 0.43 | 0.33 | -0.11 | sell |
| L2 Asset Management, LLC | 9,598 | 9,010 | -588 | 0.04 | 0.03 | -0.01 | sell |
| Penbrook Management LLC | 96,730 | 89,055 | -7,675 | 2.96 | 1.85 | -1.11 | sell |
| Illumine Investment Management, LLC | 34,535 | 0 | -34,535 | 1.07 | 0.75 | -0.32 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,185,405 | 1,071,105 | -114,300 | 0.48 | 0.31 | -0.17 | sell |
| Boston Partners | 785,239 | 665,700 | -119,539 | 0.03 | 0.02 | -0.01 | sell |