| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 58,200 | 37,802 | +20,398 | 0.48 | 0.39 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 22,005 | 34,425 | +12,420 | 0.00 | 0.00 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 83,622 | 81,215 | +2,407 | 1.00 | 1.03 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,745 | 14,350 | +2,395 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 108,314 | 110,496 | +2,182 | 0.18 | 0.18 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,160 | 15,654 | +1,506 | 0.02 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,160 | 15,654 | +1,506 | 0.06 | 0.04 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,740 | 24,775 | +35 | 0.01 | 0.01 | +0.00 | buy |
| BCM ADVISORS, LLC | 5,563 | 5,595 | +32 | 0.06 | 0.06 | 0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,818 | 5,845 | +27 | 0.04 | 0.04 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,132 | 4,157 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Canton Hathaway, LLC | 2,168 | 2,180 | +12 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 10,500 | 9,800 | -700 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 21,049 | 19,826 | -1,223 | 0.15 | 0.15 | +0.00 | sell |