| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 740,025 | 1,328,616 | +588,591 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 607,769 | 699,902 | +92,133 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 6,500 | 42,600 | +36,100 | 0.09 | 0.27 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 144,809 | 176,137 | +31,328 | 0.01 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 422,094 | 443,072 | +20,978 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 95,855 | 102,484 | +6,629 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,832 | 232,522 | +4,690 | 0.27 | 0.30 | 0.00 | buy |
| Empowered Funds, LLC | 88,005 | 92,695 | +4,690 | 0.08 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 202 | 3,084 | +2,882 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,766 | 5,641 | +875 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,759 | 10,477 | +718 | 0.04 | 0.03 | 0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,433 | 33,133 | +700 | 2.28 | 1.98 | -0.30 | buy |
| Aristotle Capital Boston, LLC | 356,613 | 357,053 | +440 | 0.60 | 0.70 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 10,450 | 10,541 | +91 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 6,019 | 5,948 | -71 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 10,382 | 10,233 | -149 | 0.01 | 0.02 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 22,955 | 22,805 | -150 | 0.77 | 0.86 | +0.10 | sell |
| Sapience Investments, LLC | 61,719 | 61,539 | -180 | 1.57 | 1.81 | +0.25 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,687 | 32,887 | -800 | 0.83 | 0.91 | +0.09 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,000 | 8,000 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 285,431 | 283,435 | -1,996 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 138,090 | 131,987 | -6,103 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 62,000 | 55,000 | -7,000 | 0.12 | 0.10 | -0.01 | sell |
| Phocas Financial Corp. | 126,140 | 118,787 | -7,353 | 0.03 | 0.03 | +0.00 | sell |
| Forest Hill Capital, LLC | 61,476 | 51,022 | -10,454 | 2.52 | 2.31 | -0.21 | sell |
| Stieven Capital Advisors, L.P. | 230,256 | 218,056 | -12,200 | 2.53 | 2.46 | -0.08 | sell |
| Rafferty Asset Management, LLC | 56,170 | 39,999 | -16,171 | 0.01 | 0.01 | -0.00 | sell |
| Petiole USA ltd | 62,382 | 42,882 | -19,500 | 2.60 | 1.67 | -0.93 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,950 | 85,196 | -27,754 | 0.12 | 0.11 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,051 | 120,185 | -38,866 | 0.23 | 0.22 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 706,083 | 620,457 | -85,626 | 0.16 | 0.16 | -0.01 | sell |