| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 65,721 | 99,402 | +33,681 | 2.13 | 2.56 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,415 | 167,615 | +13,800 | 0.03 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 112,917 | 121,488 | +8,571 | 0.13 | 0.10 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 5,180 | 12,950 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,106 | 5,582 | +5,524 | 0.14 | 0.05 | 0.00 | sell |
| Kazazian Asset Management, LLC | 1,600 | 3,800 | +2,200 | 0.25 | 0.39 | +0.14 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 26,275 | 27,475 | +1,200 | 0.14 | 0.14 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,886 | 7,561 | +675 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 991 | 1,369 | +378 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,175 | 4,043 | +132 | 0.00 | 0.00 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 4,353 | 3,861 | -492 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 18,200 | 16,907 | -1,293 | 0.02 | 0.02 | -0.01 | sell |
| Belpointe Asset Management LLC | 4,013 | 2,584 | -1,429 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 7,159 | 4,888 | -2,271 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 9,000 | 5,000 | -4,000 | 0.05 | 0.02 | -0.03 | sell |
| Forager Capital Management, LLC | 243,357 | 236,315 | -7,042 | 13.80 | 10.44 | -3.36 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,080 | 29,188 | -29,892 | 0.03 | 0.01 | -0.02 | sell |