| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 385,157 | 498,312 | +113,155 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 641,701 | 735,702 | +94,001 | 0.04 | 0.04 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 145,756 | 197,556 | +51,800 | 1.68 | 1.97 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 691,533 | 717,058 | +25,525 | 0.31 | 0.27 | -0.04 | buy |
| HENNESSY ADVISORS INC | 36,000 | 57,000 | +21,000 | 0.14 | 0.12 | 0.00 | buy |
| Aberdeen Group plc | 428,293 | 437,220 | +8,927 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,413 | 270,113 | +7,700 | 0.31 | 0.27 | 0.00 | buy |
| Empowered Funds, LLC | 94,586 | 102,286 | +7,700 | 0.13 | 0.09 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,397 | 28,108 | +7,289 | 0.01 | 0.01 | -0.00 | sell |
| Black Maple Capital Management LP | 7,250 | 13,750 | +6,500 | 0.32 | 0.40 | +0.08 | buy |
| Cascade Investment Advisors, Inc. | 17,235 | 21,385 | +4,150 | 0.66 | 0.67 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,406 | 142,314 | +3,908 | 0.22 | 0.20 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,276 | 39,980 | +3,296 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 7,184 | 10,466 | +3,282 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 135,768 | 138,650 | +2,882 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 45,138 | 45,903 | +765 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 9,535 | 9,906 | +371 | 0.02 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,602 | 6,638 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 131 | 98 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,834 | 4,784 | -50 | 0.02 | 0.02 | -0.01 | sell |
| Badgley Phelps Wealth Managers, LLC | 5,402 | 4,800 | -602 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 33,565 | 32,433 | -1,132 | 2.05 | 2.09 | +0.04 | sell |
| Sippican Capital Advisors | 13,687 | 12,487 | -1,200 | 0.58 | 0.47 | -0.11 | sell |
| Aristotle Capital Boston, LLC | 384,421 | 383,166 | -1,255 | 0.63 | 0.56 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 163,903 | 161,388 | -2,515 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 293,060 | 290,501 | -2,559 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 131,912 | 128,526 | -3,386 | 0.93 | 0.03 | -0.91 | sell |
| Numerai GP LLC | 48,999 | 35,245 | -13,754 | 0.93 | 0.73 | -0.20 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 54,891 | 35,891 | -19,000 | 2.04 | 1.43 | -0.61 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,301 | 125,546 | -49,755 | 0.21 | 0.12 | -0.08 | sell |
| FJ Capital Management LLC | 299,665 | 232,750 | -66,915 | 1.61 | 1.14 | -0.47 | sell |
| Sapience Investments, LLC | 172,783 | 91,354 | -81,429 | 2.20 | 1.45 | -0.75 | sell |
| Forest Hill Capital, LLC | 185,118 | 61,476 | -123,642 | 5.18 | 2.54 | -2.64 | sell |