| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,879 | 4,579 | +3,300 | 0.04 | 0.02 | 0.00 | sell |
| AVIVA PLC | 955 | 2,254 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 10,100 | 11,320 | +1,220 | 0.72 | 0.55 | -0.17 | buy |
| Bridge City Capital, LLC | 2,171 | 2,175 | +4 | 0.14 | 0.14 | +0.00 | buy |
| PDT Partners, LLC | 1,163 | 1,164 | +1 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,984 | 1,945 | -39 | 0.02 | 0.02 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,393 | 4,293 | -100 | 0.47 | 0.47 | +0.00 | sell |
| Informed Momentum Co LLC | 3,786 | 3,592 | -194 | 0.13 | 0.12 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,703 | 2,465 | -238 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,845 | 5,293 | -552 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 8,005 | 6,766 | -1,239 | 0.03 | 0.02 | -0.00 | sell |