| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 55,086 | 131,379 | +76,293 | 1.36 | 2.14 | +0.78 | buy |
| Forager Capital Management, LLC | 117,000 | 189,068 | +72,068 | 9.40 | 10.59 | +1.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,415 | 195,515 | +19,900 | 0.07 | 0.04 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 6,627 | 18,145 | +11,518 | 0.11 | 0.20 | 0.00 | buy |
| GW&K Investment Management, LLC | 108,969 | 114,469 | +5,500 | 0.19 | 0.13 | -0.06 | buy |
| Woodson Capital Management, LP | 30,000 | 35,500 | +5,500 | 1.20 | 0.76 | -0.43 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,495 | 85,956 | +1,461 | 0.38 | 0.26 | 0.00 | buy |
| Empowered Funds, LLC | 29,206 | 30,667 | +1,461 | 0.10 | 0.06 | -0.03 | buy |
| Quadrature Capital Ltd | 2,451 | 3,781 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,467 | 4,554 | +913 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 5,590 | 6,025 | +435 | 0.03 | 0.02 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,662 | 10,863 | +201 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,779 | 8,860 | +81 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 10,809 | 10,806 | -3 | 0.24 | 0.15 | -0.09 | sell |
| Legal Advantage Investments, Inc. | 2,000 | 1,950 | -50 | 0.22 | 0.14 | -0.09 | sell |
| Belpointe Asset Management LLC | 3,330 | 3,189 | -141 | 0.04 | 0.04 | +0.00 | sell |
| Summit Global Investments | 6,413 | 5,449 | -964 | 0.08 | 0.05 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,223 | 63 | -2,160 | 0.03 | 0.00 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,054 | 17,954 | -17,100 | 0.03 | 0.01 | -0.03 | sell |
| AWH Capital, L.P. | 52,150 | 9,725 | -42,425 | 9.51 | 1.55 | -7.96 | sell |