| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 906,445 | 1,335,194 | +428,749 | 0.09 | 0.14 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 898,083 | 1,109,383 | +211,300 | 1.75 | 1.96 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 513,822 | 679,879 | +166,057 | 0.21 | 0.27 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 916,024 | 1,069,073 | +153,049 | 0.09 | 0.10 | +0.01 | buy |
| Harvey Partners, LLC | 519,500 | 593,428 | +73,928 | 1.62 | 1.65 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 224,391 | 166,220 | +58,171 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 152,017 | 198,178 | +46,161 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 25,923 | 62,603 | +36,680 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 902,263 | 932,334 | +30,071 | 0.22 | 0.24 | +0.01 | buy |
| AlphaQuest LLC | 18,063 | 46,111 | +28,048 | 0.06 | 0.14 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,258 | 39,121 | +21,863 | 0.06 | 0.12 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,317 | 53,483 | +19,166 | 0.06 | 0.04 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 23,494 | 24,635 | +1,141 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,185 | 7,227 | +1,042 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 12,793 | 13,734 | +941 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,616 | 20,247 | +631 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,104 | 13,756 | +348 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 75 | 161 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,169 | 19,243 | +74 | 0.05 | 0.05 | -0.00 | buy |
| Nebula Research & Development LLC | 11,460 | 11,500 | +40 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 9,387 | 9,334 | -53 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 4,630 | 4,480 | -150 | 0.12 | 0.11 | -0.00 | sell |
| Caldwell Trust Co | 306 | 90 | -216 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,112 | 45,862 | -250 | 0.21 | 0.20 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 51,048 | 50,739 | -309 | 0.14 | 0.13 | -0.01 | sell |
| Bridge City Capital, LLC | 102,173 | 100,629 | -1,544 | 0.82 | 0.80 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 11,948 | 7,922 | -4,026 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,613 | 102,356 | -6,257 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 10,922 | 3,396 | -7,526 | 0.16 | 0.05 | -0.11 | sell |
| MAIRS & POWER INC | 151,992 | 142,939 | -9,053 | 0.04 | 0.04 | -0.00 | sell |
| Trigran Investments, Inc. | 2,210,388 | 2,194,560 | -15,828 | 8.70 | 10.78 | +2.08 | sell |
| Petrus Trust Company, LTA | 28,374 | 10,558 | -17,816 | 0.07 | 0.03 | -0.04 | sell |
| NUANCE INVESTMENTS, LLC | 207,667 | 180,879 | -26,788 | 0.36 | 0.40 | +0.03 | sell |