| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 498,312 | 607,769 | +109,457 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,113 | 227,832 | +42,281 | 0.27 | 0.27 | 0.00 | sell |
| Stieven Capital Advisors, L.P. | 197,556 | 230,256 | +32,700 | 1.97 | 2.53 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,637 | 124,656 | +26,019 | 0.01 | 0.02 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,314 | 159,051 | +16,737 | 0.20 | 0.23 | +0.03 | buy |
| Empowered Funds, LLC | 102,286 | 88,005 | +14,281 | 0.09 | 0.08 | -0.01 | sell |
| Rafferty Asset Management, LLC | 45,903 | 56,170 | +10,267 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 138,650 | 144,809 | +6,159 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 57,000 | 62,000 | +5,000 | 0.12 | 0.12 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 735,702 | 740,025 | +4,323 | 0.04 | 0.04 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 21,385 | 22,955 | +1,570 | 0.67 | 0.77 | +0.10 | buy |
| Diversified Trust Co | 9,906 | 10,382 | +476 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,980 | 40,009 | +29 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 10,466 | 10,450 | -16 | 0.02 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,784 | 4,766 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Eagle Bay Advisors LLC | 98 | 56 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 4,800 | 4,675 | -125 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,394 | 9,759 | -635 | 0.07 | 0.04 | -0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 34,687 | 33,687 | -1,000 | 0.80 | 0.83 | +0.03 | sell |
| Phocas Financial Corp. | 128,526 | 126,140 | -2,386 | 0.03 | 0.03 | -0.00 | sell |
| Black Maple Capital Management LP | 13,750 | 11,000 | -2,750 | 0.40 | 0.36 | -0.05 | sell |
| Fisher Asset Management, LLC | 290,501 | 285,431 | -5,070 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 717,058 | 706,083 | -10,975 | 0.27 | 0.16 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,546 | 112,950 | -12,596 | 0.12 | 0.12 | -0.00 | sell |
| Aberdeen Group plc | 437,220 | 422,094 | -15,126 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 161,388 | 138,090 | -23,298 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 383,166 | 356,613 | -26,553 | 0.56 | 0.60 | +0.04 | sell |
| Sapience Investments, LLC | 91,354 | 61,719 | -29,635 | 1.45 | 1.57 | +0.11 | sell |
| Edgestream Partners, L.P. | 102,734 | 20,111 | -82,623 | 0.25 | 0.05 | -0.20 | sell |