| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC | 501,790 | 603,640 | +101,850 | 0.68 | 0.85 | +0.17 | buy |
| FIRST FOUNDATION ADVISORS | 148,631 | 176,197 | +27,566 | 0.06 | 0.08 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 108,370 | 130,195 | +21,825 | 0.14 | 0.15 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 65,908 | 77,247 | +11,339 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 19,959 | 23,769 | +3,810 | 0.01 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 76,299 | 79,549 | +3,250 | 0.28 | 0.29 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 54,195 | 55,054 | +859 | 0.05 | 0.05 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 39,368 | 38,520 | -848 | 0.05 | 0.05 | -0.00 | sell |
| Avondale Wealth Management | 11,250 | 6,500 | -4,750 | 0.09 | 0.05 | -0.04 | sell |
| Petrus Trust Company, LTA | 22,680 | 14,090 | -8,590 | 0.02 | 0.01 | -0.01 | sell |