| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 9,484 | 60,445 | +50,961 | 0.05 | 0.27 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 1,064,511 | 1,101,199 | +36,688 | 0.43 | 0.41 | -0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,717 | 34,661 | +28,944 | 0.22 | 1.24 | +1.03 | buy |
| Pacific Ridge Capital Partners, LLC | 14,134 | 14,794 | +660 | 0.13 | 0.12 | -0.01 | buy |
| REXFORD CAPITAL INC | 6,905 | 7,005 | +100 | 0.22 | 0.20 | -0.02 | buy |
| Wakefield Asset Management LLLP | 37,164 | 37,259 | +95 | 0.41 | 0.37 | -0.04 | buy |
| Cedar Mountain Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 190,283 | 190,184 | -99 | 0.22 | 0.19 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 12,045 | 11,818 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 15,548 | 14,650 | -898 | 0.10 | 0.09 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 13,168 | 12,262 | -906 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,100 | 6,800 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 56,687 | 55,111 | -1,576 | 0.67 | 0.60 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 91,160 | 87,960 | -3,200 | 0.03 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,728 | 19,990 | -4,738 | 0.02 | 0.01 | -0.00 | sell |
| FineMark National Bank & Trust | 25,517 | 20,204 | -5,313 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 20,691 | 14,501 | -6,190 | 0.05 | 0.03 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 60,857 | 51,548 | -9,309 | 0.14 | 0.10 | -0.03 | sell |
| Legato Capital Management LLC | 32,176 | 6,139 | -26,037 | 0.14 | 0.02 | -0.12 | sell |
| Azarias Capital Management, L.P. | 178,995 | 151,941 | -27,054 | 2.89 | 2.45 | -0.44 | sell |
| Dean Capital Management | 51,405 | 11,634 | -39,771 | 8.18 | 0.18 | -8.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,544 | 48,515 | -46,029 | 0.54 | 0.26 | -0.29 | sell |