| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 26,910 | 109,707 | +82,797 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 182,551 | 185,205 | +2,654 | 0.13 | 0.16 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 22,785 | 22,285 | +500 | 0.02 | 0.02 | 0.00 | sell |
| Lunt Capital Management, Inc. | 53,963 | 54,072 | +109 | 0.47 | 0.47 | -0.00 | buy |
| NVWM, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 37,676 | 36,977 | -699 | 0.51 | 0.53 | +0.01 | sell |
| Legato Capital Management LLC | 10,592 | 9,847 | -745 | 0.02 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,563 | 33,430 | -4,133 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,397 | 64,365 | -7,032 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 68,141 | 52,130 | -16,011 | 0.19 | 0.16 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,014,282 | 927,312 | -86,970 | 1.01 | 1.13 | +0.11 | sell |