| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 419,583 | 467,280 | +47,697 | 17.08 | 16.96 | -0.12 | buy |
| Twin Lions Management LLC | 319,642 | 349,563 | +29,921 | 11.91 | 9.52 | -2.39 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,612 | 16,375 | +15,237 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,730 | 25,705 | +5,025 | 0.01 | 0.00 | 0.00 | sell |
| Angel Oak Capital Advisors, LLC | 24,000 | 27,000 | +3,000 | 1.24 | 1.60 | +0.36 | buy |
| Inspire Investing, LLC | 19,764 | 22,200 | +2,436 | 0.09 | 0.10 | +0.01 | buy |
| Penn Capital Management Company, LLC | 16,620 | 17,013 | +393 | 0.06 | 0.06 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,376 | 1,601 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,785 | 44,607 | +178 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 171,836 | 128,519 | -43,317 | 0.88 | 0.81 | -0.07 | sell |