| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 9,474 | 10,358 | +884 | 0.04 | 0.04 | +0.00 | buy |
| Legato Capital Management LLC | 9,981 | 10,167 | +186 | 0.04 | 0.05 | +0.01 | buy |
| Essex Financial Services, Inc. | 5,611 | 5,634 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 10,006 | 9,130 | -876 | 0.13 | 0.12 | -0.01 | sell |
| Informed Momentum Co LLC | 28,092 | 26,981 | -1,111 | 0.16 | 0.14 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 168,000 | 166,709 | -1,291 | 1.76 | 1.78 | +0.01 | sell |
| BANC FUNDS CO LLC | 96,423 | 90,423 | -6,000 | 0.87 | 0.88 | +0.01 | sell |