| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 99,900 | 105,900 | +6,000 | 0.13 | 0.14 | +0.01 | buy |
| GM Advisory Group, LLC | 106,059 | 106,498 | +439 | 0.19 | 0.20 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 167,564 | 168,000 | +436 | 1.69 | 1.76 | +0.08 | buy |
| Legato Capital Management LLC | 9,669 | 9,981 | +312 | 0.04 | 0.04 | +0.01 | buy |
| Sierra Capital LLC | 9,327 | 9,365 | +38 | 0.05 | 0.05 | +0.00 | buy |
| Essex Financial Services, Inc. | 5,610 | 5,611 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 10,581 | 10,006 | -575 | 0.14 | 0.13 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,372 | 4,396 | -976 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 77,700 | 69,700 | -8,000 | 0.01 | 0.01 | -0.00 | sell |