| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,152 | 31,612 | +57,540 | 0.09 | 0.03 | 0.00 | sell |
| Twin Lions Management LLC | 299,231 | 319,642 | +20,411 | 13.55 | 11.91 | -1.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,936 | 44,785 | +5,849 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,153 | 28,597 | +5,444 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,770 | 30,730 | +4,040 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 19,148 | 19,764 | +616 | 0.10 | 0.09 | -0.01 | buy |
| Copeland Capital Management, LLC | 1,303 | 1,376 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Angel Oak Capital Advisors, LLC | 25,500 | 24,000 | -1,500 | 1.58 | 1.24 | -0.34 | sell |
| Mink Brook Asset Management LLC | 425,720 | 419,583 | -6,137 | 19.02 | 17.08 | -1.93 | sell |
| BANC FUNDS CO LLC | 232,036 | 171,836 | -60,200 | 1.19 | 0.88 | -0.32 | sell |