| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 37,134 | 150,000 | +112,866 | 0.30 | 1.41 | +1.11 | buy |
| Truvestments Capital LLC | 35,148 | 46,125 | +10,977 | 0.19 | 0.26 | 0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,012 | 20,881 | +7,869 | 0.21 | 0.37 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,142 | 37,642 | +1,500 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,784 | 17,069 | -2,715 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 138,439 | 135,146 | -3,293 | 1.44 | 1.49 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 41,433 | 6,100 | -35,333 | 0.06 | 0.01 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 54,600 | 7,737 | -46,863 | 0.00 | 0.00 | -0.00 | sell |