| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 44,891 | 105,324 | +60,433 | 0.25 | 0.59 | +0.34 | buy |
| LSV ASSET MANAGEMENT | 120,354 | 131,946 | +11,592 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,900 | 4,600 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Sierra Capital LLC | 8,733 | 8,799 | +66 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 46,918 | 46,618 | -300 | 0.04 | 0.04 | -0.00 | sell |