| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 381,355 | 428,293 | +46,938 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,405 | 262,413 | +24,008 | 0.25 | 0.31 | 0.00 | buy |
| Empowered Funds, LLC | 70,578 | 94,586 | +24,008 | 0.09 | 0.13 | +0.04 | buy |
| Rafferty Asset Management, LLC | 28,026 | 45,138 | +17,112 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 20,000 | 36,000 | +16,000 | 0.06 | 0.14 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,727 | 35,397 | +15,670 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 122,030 | 135,768 | +13,738 | 0.01 | 0.01 | 0.00 | buy |
| Sapience Investments, LLC | 159,228 | 172,783 | +13,555 | 1.62 | 2.20 | +0.58 | buy |
| Atom Investors LP | 6,415 | 9,019 | +2,604 | 0.06 | 0.09 | +0.02 | buy |
| Phocas Financial Corp. | 129,570 | 131,912 | +2,342 | 0.80 | 0.93 | +0.14 | buy |
| Black Maple Capital Management LP | 5,000 | 7,250 | +2,250 | 0.14 | 0.32 | +0.18 | buy |
| Petiole USA ltd | 61,382 | 62,382 | +1,000 | 2.38 | 2.47 | +0.09 | buy |
| Diversified Trust Co | 8,649 | 9,535 | +886 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,233 | 9,848 | +615 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,214 | 43,276 | +62 | 0.01 | 0.01 | 0.00 | buy |
| Sippican Capital Advisors | 13,797 | 13,687 | -110 | 0.53 | 0.58 | +0.05 | sell |
| Eagle Bay Advisors LLC | 376 | 131 | -245 | 0.01 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 7,905 | 6,992 | -913 | 0.11 | 0.15 | +0.03 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 56,411 | 54,891 | -1,520 | 1.97 | 2.04 | +0.07 | sell |
| Cascade Investment Advisors, Inc. | 19,195 | 17,235 | -1,960 | 0.64 | 0.66 | +0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 35,723 | 33,565 | -2,158 | 2.04 | 2.05 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 10,436 | 7,184 | -3,252 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 167,212 | 163,903 | -3,309 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 391,370 | 384,421 | -6,949 | 0.53 | 0.63 | +0.09 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 81,150 | 66,150 | -15,000 | 2.17 | 2.40 | +0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,492 | 138,406 | -17,086 | 0.20 | 0.22 | +0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 710,700 | 691,533 | -19,167 | 0.28 | 0.31 | +0.03 | sell |
| Forest Hill Capital, LLC | 217,431 | 185,118 | -32,313 | 4.78 | 5.18 | +0.40 | sell |
| Numerai GP LLC | 98,819 | 48,999 | -49,820 | 1.39 | 0.93 | -0.46 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,571 | 175,301 | -52,270 | 0.24 | 0.21 | -0.03 | sell |
| Fisher Asset Management, LLC | 346,519 | 293,060 | -53,459 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 363,194 | 299,665 | -63,529 | 1.74 | 1.61 | -0.13 | sell |