| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dean Capital Management | 16,153 | 40,222 | +24,069 | 0.53 | 1.07 | +0.54 | buy |
| Numerai GP LLC | 30,020 | 45,924 | +15,904 | 0.24 | 0.28 | +0.04 | buy |
| Legato Capital Management LLC | 13,272 | 25,822 | +12,550 | 0.10 | 0.16 | +0.06 | buy |
| Headlands Technologies LLC | 3,985 | 12,795 | +8,810 | 0.04 | 0.10 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 155 | 529 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 50,419 | 50,379 | -40 | 0.07 | 0.06 | -0.01 | sell |
| Ridgewood Investments LLC | 7,942 | 7,817 | -125 | 0.26 | 0.21 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,389 | 10,968 | -421 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 30,538 | 29,951 | -587 | 0.67 | 0.50 | -0.17 | sell |
| CAXTON ASSOCIATES LLP | 23,138 | 22,197 | -941 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 31,463 | 29,908 | -1,555 | 0.39 | 0.30 | -0.09 | sell |
| BERNZOTT CAPITAL ADVISORS | 88,163 | 70,469 | -17,694 | 3.35 | 2.07 | -1.28 | sell |
| Aristotle Capital Boston, LLC | 103,369 | 85,544 | -17,825 | 0.51 | 0.42 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,960 | 58,862 | -69,098 | 0.04 | 0.02 | -0.02 | sell |