| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 96,717 | 99,900 | +3,183 | 0.13 | 0.13 | -0.00 | buy |
| Empowered Funds, LLC | 24,792 | 27,253 | +2,461 | 0.01 | 0.02 | +0.01 | buy |
| GM Advisory Group, LLC | 105,587 | 106,059 | +472 | 0.20 | 0.19 | -0.01 | buy |
| Sierra Capital LLC | 9,286 | 9,327 | +41 | 0.05 | 0.05 | +0.00 | buy |
| Essex Financial Services, Inc. | 5,584 | 5,610 | +26 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,785 | 5,372 | -413 | 0.03 | 0.02 | -0.01 | sell |
| Bridge City Capital, LLC | 12,809 | 10,581 | -2,228 | 0.15 | 0.14 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 172,537 | 167,564 | -4,973 | 1.68 | 1.69 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 85,200 | 77,700 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,312 | 25,003 | -11,309 | 0.04 | 0.02 | -0.01 | sell |
| BANC FUNDS CO LLC | 108,423 | 96,423 | -12,000 | 0.84 | 0.87 | +0.04 | sell |