| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 123,020 | 134,126 | +11,106 | 0.75 | 0.95 | +0.20 | buy |
| GM Advisory Group, LLC | 89,154 | 89,807 | +653 | 0.15 | 0.16 | +0.02 | buy |
| Sierra Capital LLC | 9,009 | 9,075 | +66 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 30,158 | 28,035 | -2,123 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 126,746 | 123,046 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,096 | 22,579 | -10,517 | 0.02 | 0.01 | -0.00 | sell |