| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,664,424 | 1,139,712 | +524,712 | 0.07 | 0.04 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 251,901 | 488,295 | +236,394 | 0.33 | 0.59 | +0.25 | buy |
| Empowered Funds, LLC | 116,327 | 144,226 | +27,899 | 0.08 | 0.15 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 135,983 | 126,957 | +9,026 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,062 | 5,772 | +2,710 | 0.01 | 0.01 | 0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,281 | 7,281 | +2,000 | 0.09 | 0.12 | +0.02 | buy |
| CSM Advisors, LLC | 6,599 | 7,994 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,291 | 14,242 | +951 | 0.07 | 0.07 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,856 | 7,197 | +659 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,357 | 5,424 | +67 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,828 | 18,819 | +9 | 0.01 | 0.01 | 0.00 | sell |
| MASECO LLP | 213 | 215 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,580 | 22,565 | -15 | 0.90 | 0.83 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 3,999 | 3,951 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 12,472 | 12,360 | -112 | 0.54 | 0.50 | -0.04 | sell |
| Phocas Financial Corp. | 113,668 | 113,401 | -267 | 0.97 | 0.92 | -0.04 | sell |
| Stieven Capital Advisors, L.P. | 179,456 | 178,956 | -500 | 2.22 | 2.08 | -0.14 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 29,492 | 28,261 | -1,231 | 0.83 | 0.75 | -0.07 | sell |
| F/m Investments LLC | 82,514 | 80,351 | -2,163 | 0.21 | 0.19 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,971 | 93,357 | -4,614 | 0.19 | 0.18 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 682,405 | 675,721 | -6,684 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 37,427 | 30,138 | -7,289 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 20,000 | 10,000 | -10,000 | 0.05 | 0.02 | -0.02 | sell |
| Aberdeen Group plc | 301,807 | 287,398 | -14,409 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,153,240 | 1,135,362 | -17,878 | 0.54 | 0.58 | +0.04 | sell |
| Aristotle Capital Boston, LLC | 240,709 | 218,172 | -22,537 | 0.81 | 0.75 | -0.06 | sell |
| Edgestream Partners, L.P. | 63,589 | 22,533 | -41,056 | 0.12 | 0.04 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 709,665 | 664,138 | -45,527 | 0.12 | 0.12 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 336,656 | 216,813 | -119,843 | 0.90 | 0.55 | -0.35 | sell |