| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 508,270 | 600,620 | +92,350 | 0.02 | 0.02 | -0.00 | buy |
| Adams Wealth Management | 138,082 | 224,633 | +86,551 | 0.46 | 0.50 | +0.05 | buy |
| Invenomic Capital Management LP | 75,526 | 148,779 | +73,253 | 0.05 | 0.07 | +0.03 | buy |
| MARTIN & CO INC /TN/ | 311,927 | 341,704 | +29,777 | 0.86 | 0.77 | -0.09 | buy |
| Forest Hill Capital, LLC | 124,820 | 147,435 | +22,615 | 0.73 | 1.17 | +0.44 | buy |
| WINTON GROUP Ltd | 17,002 | 33,526 | +16,524 | 0.01 | 0.02 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 162,887 | 174,963 | +12,076 | 0.20 | 0.17 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 22,795 | 29,100 | +6,305 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 75,829 | 80,336 | +4,507 | 0.05 | 0.04 | -0.01 | buy |
| EMC Capital Management | 3,642 | 5,608 | +1,966 | 0.03 | 0.03 | +0.00 | buy |
| Investors Research Corp | 900 | 1,400 | +500 | 0.00 | 0.00 | 0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,792 | 25,692 | -100 | 0.08 | 0.06 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,824 | 26,690 | -2,134 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,203 | 21,080 | -8,123 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,857 | 83,811 | -93,046 | 0.01 | 0.00 | -0.01 | sell |