| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridge City Capital, LLC | 9,938 | 11,718 | +1,780 | 0.12 | 0.11 | -0.01 | buy |
| BANC FUNDS CO LLC | 281,623 | 282,623 | +1,000 | 0.84 | 0.83 | -0.01 | buy |
| GM Advisory Group, LLC | 82,173 | 82,813 | +640 | 0.19 | 0.15 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 3,200 | 3,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Sierra Capital LLC | 8,865 | 8,935 | +70 | 0.04 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 129,446 | 128,446 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 36,218 | 32,866 | -3,352 | 0.04 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 134,940 | 128,266 | -6,674 | 0.83 | 0.73 | -0.10 | sell |