| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 217,257 | 280,657 | +63,400 | 0.18 | 0.17 | -0.01 | buy |
| BAILARD, INC. | 16,803 | 30,903 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,221 | 39,596 | +7,375 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,735 | 34,615 | +7,120 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,472 | 132,883 | +3,411 | 0.05 | 0.05 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,040 | 52,344 | +304 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 19,101 | 15,377 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 406,295 | 400,238 | -6,057 | 1.73 | 1.58 | -0.15 | sell |
| Fourthstone LLC | 682,658 | 608,709 | -73,949 | 2.73 | 1.97 | -0.77 | sell |
| BANC FUNDS CO LLC | 700,359 | 621,159 | -79,200 | 1.49 | 1.55 | +0.06 | sell |