| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 512,983 | 1,142,987 | +630,004 | 0.26 | 0.55 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,701,653 | 2,047,260 | +345,607 | 0.12 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 318,935 | 370,443 | +51,508 | 0.04 | 0.05 | +0.01 | buy |
| F/m Investments LLC | 60,246 | 83,235 | +22,989 | 0.15 | 0.21 | +0.06 | buy |
| Stieven Capital Advisors, L.P. | 160,156 | 178,956 | +18,800 | 1.90 | 2.21 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 173,226 | 163,155 | +10,071 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 119,058 | 129,104 | +10,046 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,258 | 12,939 | +3,681 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 97,411 | 100,369 | +2,958 | 0.10 | 0.09 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,767 | 9,464 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,238 | 239,243 | +2,005 | 0.36 | 0.39 | 0.00 | buy |
| State of Alaska, Department of Revenue | 19,546 | 19,094 | +452 | 0.02 | 0.01 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 476 | 805 | +329 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,652 | 10,771 | +119 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 11,211 | 11,322 | +111 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,845 | 22,930 | +85 | 0.98 | 0.99 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 23,418 | 23,404 | -14 | 0.47 | 0.47 | +0.00 | sell |
| Sippican Capital Advisors | 12,487 | 12,472 | -15 | 0.61 | 0.60 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,627 | 5,530 | -97 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 398,166 | 396,619 | -1,547 | 0.01 | 0.01 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 33,133 | 31,513 | -1,620 | 2.05 | 2.03 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 31,492 | 29,492 | -2,000 | 0.98 | 0.89 | -0.08 | sell |
| PROFUND ADVISORS LLC | 5,959 | 3,455 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,820 | 20 | -4,800 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 107,113 | 101,559 | -5,554 | 0.21 | 0.21 | +0.00 | sell |
| Rafferty Asset Management, LLC | 41,437 | 35,617 | -5,820 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 117,770 | 111,339 | -6,431 | 1.05 | 1.09 | +0.04 | sell |
| Sapience Investments, LLC | 46,826 | 39,613 | -7,213 | 1.83 | 1.81 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 634,579 | 622,641 | -11,938 | 0.10 | 0.11 | +0.01 | sell |
| HENNESSY ADVISORS INC | 38,000 | 20,000 | -18,000 | 0.08 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 738,356 | 708,820 | -29,536 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 323,316 | 263,634 | -59,682 | 0.80 | 0.84 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,575 | 12,704 | -67,871 | 0.12 | 0.02 | -0.10 | sell |