| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 76,240 | 88,163 | +11,923 | 3.28 | 3.35 | +0.07 | buy |
| Numerai GP LLC | 19,191 | 30,020 | +10,829 | 0.21 | 0.24 | +0.03 | buy |
| Legato Capital Management LLC | 3,742 | 13,272 | +9,530 | 0.03 | 0.10 | +0.07 | buy |
| Bridge City Capital, LLC | 23,180 | 30,538 | +7,358 | 0.62 | 0.67 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 47,919 | 50,419 | +2,500 | 0.07 | 0.07 | -0.00 | buy |
| D.B. Root & Company, LLC | 9,697 | 10,243 | +546 | 0.21 | 0.19 | -0.02 | buy |
| ICW Investment Advisors LLC | 4,260 | 4,202 | -58 | 0.14 | 0.12 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,448 | 11,389 | -59 | 0.02 | 0.01 | -0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 5,000 | 3,500 | -1,500 | 0.17 | 0.11 | -0.06 | sell |
| Kathmere Capital Management, LLC | 4,348 | 2,800 | -1,548 | 0.03 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 16,893 | 12,985 | -3,908 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 40,358 | 31,463 | -8,895 | 0.47 | 0.39 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 118,906 | 103,369 | -15,537 | 0.59 | 0.51 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,829 | 127,960 | -22,869 | 0.05 | 0.04 | -0.01 | sell |