| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 120,386 | 156,994 | +36,608 | 0.61 | 0.65 | +0.03 | buy |
| Truvestments Capital LLC | 46,125 | 19,421 | +26,704 | 0.26 | 0.07 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,642 | 28,642 | +9,000 | 0.02 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,776 | 21,313 | +3,537 | 0.03 | 0.03 | -0.00 | buy |
| Ballast Asset Management, LP | 135,146 | 137,165 | +2,019 | 1.49 | 1.13 | -0.36 | buy |
| Kerrisdale Advisers, LLC | 11,737 | 12,891 | +1,154 | 0.09 | 0.08 | -0.00 | buy |
| Boston Partners | 24,498 | 25,521 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,700 | 11,500 | +200 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,881 | 20,510 | -371 | 0.37 | 0.24 | -0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,069 | 11,352 | -5,717 | 0.01 | 0.01 | -0.01 | sell |