| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GM Advisory Group, LLC | 82,813 | 89,154 | +6,341 | 0.15 | 0.15 | -0.00 | buy |
| Bridge City Capital, LLC | 11,718 | 13,550 | +1,832 | 0.11 | 0.12 | +0.00 | buy |
| Sierra Capital LLC | 8,935 | 9,009 | +74 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,212 | 33,096 | -116 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 128,446 | 126,746 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 32,866 | 30,158 | -2,708 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 128,266 | 123,020 | -5,246 | 0.73 | 0.75 | +0.02 | sell |