| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 156,433 | 258,229 | +101,796 | 1.25 | 1.52 | +0.26 | buy |
| Quartz Partners, LLC | 86,129 | 173,427 | +87,298 | 0.54 | 1.00 | +0.46 | buy |
| LSV ASSET MANAGEMENT | 95,100 | 160,400 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,162,589 | 1,210,455 | +47,866 | 6.94 | 8.14 | +1.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,235 | 70,314 | +33,921 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,500 | 84,339 | +28,839 | 0.01 | 0.02 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 55,208 | 62,816 | +7,608 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 41,537 | 47,625 | +6,088 | 0.05 | 0.05 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 57,318 | 58,637 | +1,319 | 0.36 | 0.39 | +0.02 | buy |
| Sequent Planning LLC | 30,259 | 30,351 | +92 | 0.11 | 0.10 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,777 | 10,214 | -2,563 | 0.04 | 0.05 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,699 | 13,633 | -13,066 | 0.04 | 0.02 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 76,400 | 57,200 | -19,200 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 80,865 | 48,683 | -32,182 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 98,360 | 56,668 | -41,692 | 0.07 | 0.03 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,186 | 104,659 | -66,527 | 0.02 | 0.01 | -0.01 | sell |