| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 182,273 | 231,179 | +48,906 | 0.01 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 15,812 | 59,182 | +43,370 | 0.20 | 0.77 | +0.57 | buy |
| Militia Capital Partners, LP | 10,000 | 34,021 | +24,021 | 0.22 | 0.64 | +0.41 | buy |
| Quartz Partners, LLC | 90,150 | 111,613 | +21,463 | 1.34 | 1.59 | +0.25 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,651 | 49,651 | +17,000 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,367 | 95,296 | +6,929 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 24,836 | 25,831 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 364 | 340 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 9,500 | -500 | 0.11 | 0.11 | -0.01 | sell |
| LYNCH & ASSOCIATES/IN | 10,250 | 9,250 | -1,000 | 0.05 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 14,295 | 10,858 | -3,437 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 35,000 | 25,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 68,568 | 33,048 | -35,520 | 0.19 | 0.09 | -0.10 | sell |