| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 71,424 | 90,142 | +18,718 | 0.16 | 0.23 | +0.07 | buy |
| Bridge City Capital, LLC | 27,028 | 29,782 | +2,754 | 0.08 | 0.10 | +0.02 | buy |
| Commonwealth Financial Services, LLC | 13,246 | 14,671 | +1,425 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 10,494 | 11,184 | +690 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 7,100 | 6,874 | -226 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 18,230 | 13,734 | -4,496 | 0.02 | 0.01 | -0.00 | sell |
| one8zero8, LLC | 17,600 | 13,000 | -4,600 | 0.04 | 0.04 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 157,532 | 149,252 | -8,280 | 0.13 | 0.14 | +0.01 | sell |
| Abacus Wealth Partners, LLC | 29,739 | 19,965 | -9,774 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 42,297 | 31,852 | -10,445 | 0.00 | 0.00 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 33,690 | 17,000 | -16,690 | 0.06 | 0.04 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 30,602 | 12,279 | -18,323 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 39,990 | 20,734 | -19,256 | 0.05 | 0.03 | -0.02 | sell |
| Numerai GP LLC | 196,185 | 117,837 | -78,348 | 0.21 | 0.14 | -0.07 | sell |