| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 12,100 | 324,219 | +312,119 | 0.14 | 3.12 | +2.98 | buy |
| FJ Capital Management LLC | 129,696 | 363,194 | +233,498 | 0.72 | 1.74 | +1.02 | buy |
| Aristotle Capital Boston, LLC | 328,473 | 391,370 | +62,897 | 0.43 | 0.53 | +0.10 | buy |
| Numerai GP LLC | 42,752 | 98,819 | +56,067 | 0.38 | 1.39 | +1.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,699 | 238,405 | +44,706 | 0.21 | 0.25 | 0.00 | buy |
| Empowered Funds, LLC | 25,872 | 70,578 | +44,706 | 0.04 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 154,544 | 122,030 | +32,514 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,911 | 43,214 | +9,697 | 0.01 | 0.01 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 703,655 | 710,700 | +7,045 | 0.28 | 0.28 | +0.01 | buy |
| HENNESSY ADVISORS INC | 15,000 | 20,000 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,085 | 11,205 | +4,880 | 0.03 | 0.02 | 0.00 | sell |
| Sippican Capital Advisors | 12,772 | 13,797 | +1,025 | 0.51 | 0.54 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,050 | 157,071 | +979 | 0.02 | 0.02 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 18,545 | 19,195 | +650 | 0.60 | 0.64 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 7,949 | 8,322 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,297 | 8,649 | +352 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,511 | 10,436 | -75 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 129,694 | 129,570 | -124 | 0.78 | 0.80 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 168,494 | 167,212 | -1,282 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,691 | 14,348 | -1,343 | 0.12 | 0.07 | -0.05 | sell |
| Elequin Capital, LP | 1,984 | 576 | -1,408 | 0.04 | 0.00 | -0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 36,687 | 34,687 | -2,000 | 0.84 | 0.81 | -0.03 | sell |
| Edgestream Partners, L.P. | 14,788 | 11,266 | -3,522 | 0.06 | 0.04 | -0.02 | sell |
| Sapience Investments, LLC | 163,878 | 159,228 | -4,650 | 1.61 | 1.62 | +0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 87,550 | 81,150 | -6,400 | 2.11 | 2.17 | +0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 162,159 | 155,492 | -6,667 | 0.19 | 0.20 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 66,011 | 56,411 | -9,600 | 2.10 | 1.97 | -0.13 | sell |
| Rafferty Asset Management, LLC | 40,474 | 28,026 | -12,448 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 463,978 | 381,355 | -82,623 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 449,755 | 227,571 | -222,184 | 0.46 | 0.24 | -0.22 | sell |