| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 222,180 | 249,976 | +27,796 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 128,961 | 156,059 | +27,098 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,470 | 37,952 | +10,482 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,086 | 99,433 | +3,347 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,871 | 60,211 | +2,340 | 0.02 | 0.03 | 0.00 | buy |
| Summit Trail Advisors, LLC | 15,048 | 15,139 | +91 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 1,163 | 21 | -1,142 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 162,281 | 128,757 | -33,524 | 0.17 | 0.15 | -0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 98,525 | 54,260 | -44,265 | 0.68 | 0.41 | -0.27 | sell |