| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 337,876 | 347,221 | +9,345 | 0.51 | 0.57 | +0.06 | buy |
| ADVISORY RESEARCH INC | 8,516 | 9,943 | +1,427 | 0.17 | 0.22 | +0.05 | buy |
| Truvestments Capital LLC | 2,317 | 2,530 | +213 | 0.18 | 0.21 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 2,061 | 2,229 | +168 | 0.04 | 0.05 | +0.02 | buy |
| Cardinal Capital Management | 6,480 | 6,583 | +103 | 0.20 | 0.22 | +0.01 | buy |
| Dorsey Wright & Associates | 372 | 360 | -12 | 0.02 | 0.02 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,183 | 2,110 | -73 | 0.07 | 0.06 | -0.01 | sell |
| Ellsworth Advisors, LLC | 4,618 | 4,536 | -82 | 0.25 | 0.23 | -0.02 | sell |
| Stokes Family Office, LLC | 2,583 | 2,375 | -208 | 0.05 | 0.05 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 7,420 | 6,970 | -450 | 0.20 | 0.20 | +0.01 | sell |
| Fruth Investment Management | 2,800 | 2,200 | -600 | 0.12 | 0.11 | -0.02 | sell |
| Apollon Wealth Management, LLC | 2,848 | 2,216 | -632 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,404 | 4,759 | -645 | 0.04 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 4,400 | 3,700 | -700 | 0.24 | 0.21 | -0.03 | sell |
| Informed Momentum Co LLC | 23,092 | 19,053 | -4,039 | 0.67 | 0.60 | -0.07 | sell |