| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 105,324 | 134,940 | +29,616 | 0.59 | 0.83 | +0.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,043 | 33,212 | +18,169 | 0.01 | 0.02 | +0.01 | buy |
| Sierra Capital LLC | 8,799 | 8,865 | +66 | 0.03 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,600 | 3,200 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 131,946 | 129,446 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 46,618 | 36,218 | -10,400 | 0.04 | 0.04 | -0.01 | sell |