| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dean Capital Management | 32,664 | 85,664 | +53,000 | 0.26 | 0.70 | +0.44 | buy |
| Numerai GP LLC | 237,805 | 266,539 | +28,734 | 0.46 | 0.49 | +0.03 | buy |
| Legato Capital Management LLC | 17,035 | 44,671 | +27,636 | 0.03 | 0.08 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,923 | 195,920 | +17,997 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 71,133 | 82,356 | +11,223 | 0.13 | 0.15 | +0.02 | buy |
| DRW Securities, LLC | 11,379 | 19,628 | +8,249 | 0.00 | 0.01 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 126,962 | 128,380 | +1,418 | 0.28 | 0.27 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 31,593 | 32,785 | +1,192 | 0.06 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,725 | 21,714 | +989 | 0.07 | 0.08 | +0.01 | buy |
| TD Capital Management LLC | 28,597 | 28,895 | +298 | 0.05 | 0.05 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 79,562 | 79,653 | +91 | 0.53 | 0.51 | -0.02 | buy |
| Patten Group, Inc. | 12,115 | 12,141 | +26 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 33,293 | 33,309 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 42 | 45 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 25,601 | 25,070 | -531 | 0.01 | 0.01 | +0.00 | sell |
| Horrell Capital Management, Inc. | 44,674 | 40,308 | -4,366 | 0.40 | 0.42 | +0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 275,000 | 270,000 | -5,000 | 2.07 | 2.16 | +0.09 | sell |
| BURNEY CO/ | 138,929 | 128,639 | -10,290 | 0.08 | 0.08 | -0.01 | sell |
| Interval Partners, LP | 162,269 | 148,067 | -14,202 | 0.08 | 0.09 | +0.00 | sell |
| 1492 Capital Management LLC | 157,673 | 140,544 | -17,129 | 1.17 | 0.94 | -0.23 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 233,876 | 215,056 | -18,820 | 0.17 | 0.16 | -0.01 | sell |
| EJF Capital LLC | 244,700 | 224,842 | -19,858 | 3.35 | 3.41 | +0.05 | sell |
| Simmons Bank | 1,327,365 | 1,290,978 | -36,387 | 1.73 | 1.67 | -0.06 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,451,765 | 1,285,307 | -166,458 | 1.33 | 1.16 | -0.17 | sell |